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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
+9.21%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.06M
2
MELI icon
Mercado Libre
MELI
+$5.04M
3
ACHR icon
Archer Aviation
ACHR
+$3.44M
4
ASML icon
ASML
ASML
+$3.16M
5
PDD icon
Pinduoduo
PDD
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
NKE icon
Nike
NKE
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$128B
$1.94M 0.07%
+20,025
New +$2.33M
HIG icon
77
Hartford Financial Services
HIG
$39.2B
$1.94M 0.07%
17,690
– –
AMD icon
78
Advanced Micro Devices
AMD
$790B
$1.8M 0.07%
14,864
– –
UNH icon
79
UnitedHealth
UNH
$377B
$1.54M 0.06%
3,043
– –
JOBY icon
80
Joby Aviation
JOBY
$7.26B
$1.36M 0.05%
+167,483
New +$1.11M
PANW icon
81
Palo Alto Networks
PANW
$283B
$1.3M 0.05%
7,162
– –
GWRE icon
82
Guidewire Software
GWRE
$13.1B
$1.27M 0.05%
7,519
– –
UBER icon
83
Uber
UBER
$146B
$1.27M 0.05%
20,994
+16,410
+358% +$1.17M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$1.24M 0.05%
2,098
– –
PGR icon
85
Progressive
PGR
$122B
$1.19M 0.05%
4,966
– –
CBZ icon
86
CBIZ
CBZ
$2.99B
$1.17M 0.05%
14,346
– –
ANET icon
87
Arista Networks
ANET
$233B
$1.15M 0.04%
+10,372
New +$1.07M
SMG icon
88
ScottsMiracle-Gro
SMG
$3.97B
$1.13M 0.04%
16,976
– –
ALL icon
89
Allstate
ALL
$67.6B
$1.12M 0.04%
5,798
– –
LPLA icon
90
LPL Financial
LPLA
$28.8B
$1.1M 0.04%
3,361
– –
PODD icon
91
Insulet
PODD
$11.8B
$1.06M 0.04%
4,062
– –
PONY
92
Pony AI Inc
PONY
$3.5B
$1.04M 0.04%
+72,463
New +$964K
SPXC icon
93
SPX Corp
SPXC
$10.7B
$1.03M 0.04%
7,072
+2,135
+43% +$344K
SN icon
94
SharkNinja
SN
$22.7B
$962K 0.04%
9,879
– –
GEV icon
95
GE Vernova
GEV
$268B
$949K 0.04%
2,886
+1,160
+67% +$363K
AAON icon
96
Aaon
AAON
$7.58B
$940K 0.04%
7,984
– –
PAR icon
97
PAR Technology
PAR
$715M
$917K 0.04%
12,612
+4,820
+62% +$330K
BJ icon
98
BJs Wholesale Club
BJ
$12.4B
$915K 0.04%
10,239
– –
LRCX icon
99
Lam Research
LRCX
$369B
$908K 0.03%
+12,571
New +$953K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$896K 0.03%
8,945
– –
2 3
4
5 6

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CCM
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Yarbrough Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Yarbrough Capital held 216 positions worth $2.6B, up 6% from $2.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q4 2024 filing shows 16 new, 11 increased, 17 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 2,590 shares worth $4.4M. The largest sale was Apple, an estimated $28.8M.

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 Q4 2024 buy was Mercado Libre: 2,590 shares worth $4.4M.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $8.06M increase.
  • Yarbrough Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $28.8M.
  • Yarbrough Capital fully exited Nike in Q4 2024, selling an estimated $4.71M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.6B portfolio in Q4 2024.
  • Yarbrough Capital opened 16 new positions and closed 26 in Q4 2024.
  • Yarbrough Capital's portfolio value rose 6% quarter-over-quarter to $2.6B.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.