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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
-9.45%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$275M
Cap. Flow
+$1.04M
Cap. Flow %
0.04%
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
PDD icon
Pinduoduo
PDD
+$2.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
PLTR icon
Palantir
PLTR
+$4.38M
3
EA icon
Electronic Arts
EA
+$3.82M
4
XYZ
Block Inc
XYZ
+$3.44M
5
ACHR icon
Archer Aviation
ACHR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$83.4B
$1.87M 0.08%
+45,000
New +$2.14M
LRCX icon
77
Lam Research
LRCX
$385B
$1.87M 0.08%
25,732
+13,161
+105% +$1.04M
ACHR icon
78
Archer Aviation
ACHR
$3.97B
$1.69M 0.07%
237,253
-382,165
-62% -$3.39M
FISV
79
Fiserv Inc
FISV
$28.9B
$1.44M 0.06%
6,499
-3,257
-33% -$713K
NOW icon
80
ServiceNow
NOW
$121B
$1.34M 0.06%
8,400
+4,730
+129% +$912K
SOUN icon
81
SoundHound AI
SOUN
$2.8B
$1.26M 0.05%
+154,936
New +$1.93M
GEV icon
82
GE Vernova
GEV
$271B
$1.24M 0.05%
4,076
+1,190
+41% +$415K
SPXC icon
83
SPX Corp
SPXC
$10.8B
$1.22M 0.05%
9,495
+2,423
+34% +$347K
PANW icon
84
Palo Alto Networks
PANW
$296B
$1.22M 0.05%
7,162
– –
ALL icon
85
Allstate
ALL
$68.1B
$1.2M 0.05%
5,798
– –
ROL icon
86
Rollins
ROL
$18.1B
$1.19M 0.05%
22,071
+7,044
+47% +$354K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$1.18M 0.05%
2,098
– –
LPLA icon
88
LPL Financial
LPLA
$28.3B
$1.1M 0.05%
3,361
– –
CBZ icon
89
CBIZ
CBZ
$2.97B
$1.09M 0.05%
14,346
– –
PODD icon
90
Insulet
PODD
$9.23B
$1.07M 0.05%
4,062
– –
VMI icon
91
Valmont Industries
VMI
$9.58B
$1.06M 0.05%
3,730
+1,110
+42% +$362K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$1.01M 0.04%
12,810
-25,140
-66% -$1.91M
LRN icon
93
Stride
LRN
$3.51B
$1.01M 0.04%
8,022
– –
JOBY icon
94
Joby Aviation
JOBY
$7.67B
$1.01M 0.04%
167,483
– –
LLY icon
95
Eli Lilly
LLY
$1.04T
$1M 0.04%
+1,213
New +$1.01M
APP icon
96
Applovin
APP
$140B
$983K 0.04%
+3,708
New +$1.28M
ASTS icon
97
AST SpaceMobile
ASTS
$20.4B
$969K 0.04%
+42,633
New +$1.09M
QBTS icon
98
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$920K 0.04%
+121,060
New +$813K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$900K 0.04%
11,100
-26,240
-70% -$2.35M
RYAN icon
100
Ryan Specialty Holdings
RYAN
$5.83B
$886K 0.04%
11,999
– –
2 3
4
5 6

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Yarbrough Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Yarbrough Capital held 214 positions worth $2.33B, down 11% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q1 2025 filing shows 24 new, 28 increased, 18 reduced and 18 closed positions. Its largest new stake was Robinhood: 45,000 shares worth $1.87M. The largest sale was Apple, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2025 buy was Robinhood: 45,000 shares worth $1.87M.
  • Yarbrough Capital added most to NVIDIA in Q1 2025, an estimated $17.1M increase.
  • Yarbrough Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $28M.
  • Yarbrough Capital fully exited Electronic Arts in Q1 2025, selling an estimated $3.82M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.33B portfolio in Q1 2025.
  • Yarbrough Capital opened 24 new positions and closed 18 in Q1 2025.
  • Yarbrough Capital's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.