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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
OKTA icon
101
Okta
OKTA
$25.7B
$849K 0.04%
8,116
– –
ALGN icon
102
Align Technology
ALGN
$12.4B
$838K 0.04%
2,556
– –
POOL icon
103
Pool Corp
POOL
$7.39B
$783K 0.03%
1,940
– –
BJ icon
104
BJs Wholesale Club
BJ
$12.3B
$775K 0.03%
10,239
+5,431
+113% +$379K
PWSC
105
DELISTED
PowerSchool Holdings, Inc.
PWSC
$767K 0.03%
36,038
+17,132
+91% +$389K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$763K 0.03%
8,945
– –
GPN icon
107
Global Payments
GPN
$24.1B
$758K 0.03%
5,674
– –
ZTS icon
108
Zoetis
ZTS
$31.9B
$722K 0.03%
4,267
– –
MNDY icon
109
monday.com
MNDY
$3.97B
$715K 0.03%
3,166
-904
-22% -$192K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.8B
$701K 0.03%
12,050
– –
INTU icon
111
Intuit
INTU
$88.5B
$686K 0.03%
1,055
– –
RYAN icon
112
Ryan Specialty Holdings
RYAN
$5.77B
$666K 0.03%
11,999
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$659K 0.03%
10,000
– –
DT icon
114
Dynatrace
DT
$13.3B
$637K 0.03%
13,719
+6,647
+94% +$346K
LZ icon
115
LegalZoom.com
LZ
$1.44B
$634K 0.03%
47,515
– –
WSO icon
116
Watsco Inc
WSO
$13.8B
$625K 0.03%
1,447
– –
PLNT icon
117
Planet Fitness
PLNT
$4.43B
$612K 0.03%
9,764
– –
TRIP icon
118
TripAdvisor
TRIP
$1.67B
$607K 0.03%
21,835
– –
AON icon
119
Aon
AON
$75.7B
$583K 0.03%
1,746
– –
CRSP icon
120
CRISPR Therapeutics
CRSP
$5.23B
$579K 0.03%
8,499
– –
LYV icon
121
Live Nation Entertainment
LYV
$42.8B
$568K 0.02%
5,374
– –
NAMS icon
122
NewAmsterdam Pharma
NAMS
$3.22B
$567K 0.02%
+23,960
New +$486K
KAI icon
123
Kadant
KAI
$3.95B
$566K 0.02%
1,724
– –
MCD icon
124
McDonald's
MCD
$191B
$565K 0.02%
2,003
– –
THR
125
DELISTED
Thermon Group Holdings
THR
$563K 0.02%
17,192
– –
3 4
5
6 7

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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.