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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
+3.17%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$42.7M
Cap. Flow
-$13.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
10
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
SPXC icon
SPX Corp
SPXC
+$745K
4
COST icon
Costco
COST
+$447K
5
BAH icon
Booz Allen Hamilton
BAH
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
DXCM icon
DexCom
DXCM
+$1.33M
3
PGR icon
Progressive
PGR
+$710K
4
WSO icon
Watsco Inc
WSO
+$670K
5
PYPL icon
PayPal
PYPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Communication Services 15.57%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29B
$1.75M 0.07%
9,756
-3,204
-25% -$528K
CRWD icon
77
CrowdStrike
CRWD
$206B
$1.65M 0.07%
23,532
+20,000
+566% +$1.42M
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.06%
14,053
– –
SMG icon
79
ScottsMiracle-Gro
SMG
$3.97B
$1.47M 0.06%
16,976
– –
GWRE icon
80
Guidewire Software
GWRE
$13.1B
$1.38M 0.06%
7,519
– –
PGR icon
81
Progressive
PGR
$122B
$1.26M 0.05%
4,966
-3,055
-38% -$710K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.05%
2,000
– –
PANW icon
83
Palo Alto Networks
PANW
$283B
$1.22M 0.05%
7,162
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$1.21M 0.05%
2,098
– –
SBUX icon
85
Starbucks
SBUX
$118B
$1.2M 0.05%
12,280
-3,597
-23% -$309K
ALL icon
86
Allstate
ALL
$67.6B
$1.1M 0.04%
5,798
– –
SN icon
87
SharkNinja
SN
$22.7B
$1.07M 0.04%
9,879
+3,595
+57% +$313K
ICLR icon
88
Icon
ICLR
$12.2B
$981K 0.04%
3,413
+369
+12% +$116K
CBZ icon
89
CBIZ
CBZ
$2.99B
$965K 0.04%
14,346
+5,462
+61% +$397K
PODD icon
90
Insulet
PODD
$11.8B
$945K 0.04%
4,062
– –
VRRM icon
91
Verra Mobility
VRRM
$852M
$915K 0.04%
32,903
+13,183
+67% +$370K
MNDY icon
92
monday.com
MNDY
$3.76B
$879K 0.04%
3,166
– –
ORCL icon
93
Oracle
ORCL
$409B
$877K 0.04%
5,149
– –
AAON icon
94
Aaon
AAON
$7.58B
$861K 0.04%
7,984
+3,300
+70% +$301K
INTC icon
95
Intel
INTC
$459B
$854K 0.03%
36,400
– –
BJ icon
96
BJs Wholesale Club
BJ
$12.4B
$845K 0.03%
10,239
– –
BAH icon
97
Booz Allen Hamilton
BAH
$8.56B
$842K 0.03%
5,175
+2,765
+115% +$423K
NOVT icon
98
Novanta
NOVT
$5.28B
$842K 0.03%
4,705
-3,030
-39% -$527K
ZTS icon
99
Zoetis
ZTS
$32.3B
$834K 0.03%
4,267
– –
CVS icon
100
CVS Health
CVS
$134B
$831K 0.03%
13,221
– –
2 3
4
5 6

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CCM
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Yarbrough Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Yarbrough Capital held 212 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q3 2024 filing shows 15 new, 10 increased, 14 reduced and 12 closed positions. Its largest new stake was SPX Corp: 4,937 shares worth $787K. The largest sale was Apple, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2024 buy was SPX Corp: 4,937 shares worth $787K.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.28M increase.
  • Yarbrough Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $15.1M.
  • Yarbrough Capital fully exited DexCom in Q3 2024, selling an estimated $1.33M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.45B portfolio in Q3 2024.
  • Yarbrough Capital opened 15 new positions and closed 12 in Q3 2024.
  • Yarbrough Capital's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.