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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$390M
Cap. Flow
+$134M
Cap. Flow %
5.84%
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$486K
3
AXSM icon
Axsome Therapeutics
AXSM
+$424K
4
ONT
Onterris Inc
ONT
+$409K
5
ICLR icon
Icon
ICLR
+$407K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.67M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
3
NTES icon
NetEase
NTES
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$122B
$1.66M 0.07%
8,021
– –
FUSN
77
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.64M 0.07%
76,872
– –
DXCM icon
78
DexCom
DXCM
$32.9B
$1.63M 0.07%
11,725
+2,787
+31% +$350K
INTC icon
79
Intel
INTC
$509B
$1.61M 0.07%
36,400
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.07%
14,053
– –
UNH icon
81
UnitedHealth
UNH
$377B
$1.51M 0.07%
3,043
– –
TREX icon
82
Trex
TREX
$4.66B
$1.48M 0.06%
14,858
+1,016
+7% +$90.5K
SBUX icon
83
Starbucks
SBUX
$118B
$1.45M 0.06%
15,877
– –
LULU icon
84
lululemon athletica
LULU
$14B
$1.27M 0.06%
3,261
– –
SMG icon
85
ScottsMiracle-Gro
SMG
$3.97B
$1.27M 0.06%
16,976
+5,395
+47% +$335K
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$1.16M 0.05%
2,000
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.05%
2,098
– –
FIVE icon
88
Five Below
FIVE
$12B
$1.08M 0.05%
5,970
-2,250
-27% -$434K
MDB icon
89
MongoDB
MDB
$28.8B
$1.07M 0.05%
2,977
– –
CVS icon
90
CVS Health
CVS
$134B
$1.05M 0.05%
13,221
– –
OXY.WS icon
91
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.03M 0.04%
23,959
– –
ICLR icon
92
Icon
ICLR
$12.2B
$1.02M 0.04%
3,044
+1,382
+83% +$407K
PANW icon
93
Palo Alto Networks
PANW
$299B
$1.02M 0.04%
7,162
– –
ALL icon
94
Allstate
ALL
$67.6B
$1M 0.04%
5,798
– –
NOVT icon
95
Novanta
NOVT
$5.28B
$980K 0.04%
5,605
– –
MSI icon
96
Motorola Solutions
MSI
$72.6B
$930K 0.04%
2,620
– –
ONT
97
Onterris Inc
ONT
$795M
$908K 0.04%
23,182
+12,222
+112% +$409K
NOW icon
98
ServiceNow
NOW
$122B
$891K 0.04%
5,845
– –
LPLA icon
99
LPL Financial
LPLA
$28.4B
$888K 0.04%
3,361
– –
GWRE icon
100
Guidewire Software
GWRE
$13.1B
$878K 0.04%
7,519
– –
2 3
4
5 6

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CAM
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AIP
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LIP
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Yarbrough Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Yarbrough Capital held 213 positions worth $2.3B, up 20% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital deployed $134M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NewAmsterdam Pharma: 23,960 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $449K trimmed.

  • Yarbrough Capital's largest Q1 2024 buy was NewAmsterdam Pharma: 23,960 shares worth $567K.
  • Yarbrough Capital added most to Amazon in Q1 2024, an estimated $144M increase.
  • Yarbrough Capital's biggest Q1 2024 reduction was Workday, cutting an estimated $449K.
  • Yarbrough Capital fully exited Invesco China Technology ETF in Q1 2024, selling an estimated $4.67M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $2.3B portfolio in Q1 2024.
  • Yarbrough Capital opened 10 new positions and closed 18 in Q1 2024.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.