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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
KFY icon
101
Korn Ferry
KFY
$4.21B
$828K 0.03%
11,008
– –
MDB icon
102
MongoDB
MDB
$28.8B
$805K 0.03%
2,977
– –
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$799K 0.03%
8,945
– –
RYAN icon
104
Ryan Specialty Holdings
RYAN
$5.65B
$797K 0.03%
11,999
– –
SPXC icon
105
SPX Corp
SPXC
$10.7B
$787K 0.03%
+4,937
New +$745K
TREX icon
106
Trex
TREX
$4.66B
$786K 0.03%
11,810
-3,048
-21% -$214K
LPLA icon
107
LPL Financial
LPLA
$28.8B
$782K 0.03%
3,361
– –
VMI icon
108
Valmont Industries
VMI
$9.43B
$760K 0.03%
2,620
+1,332
+103% +$373K
FIVE icon
109
Five Below
FIVE
$12B
$750K 0.03%
8,491
– –
DT icon
110
Dynatrace
DT
$12.9B
$734K 0.03%
13,719
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$717K 0.03%
10,000
– –
OXY.WS icon
112
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$712K 0.03%
23,959
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$47.5B
$694K 0.03%
12,050
– –
LRN icon
114
Stride
LRN
$3.41B
$684K 0.03%
8,022
– –
NOW icon
115
ServiceNow
NOW
$118B
$656K 0.03%
3,670
– –
INTU icon
116
Intuit
INTU
$87.1B
$655K 0.03%
1,055
– –
CW icon
117
Curtiss-Wright
CW
$27.6B
$617K 0.03%
1,876
– –
GKOS icon
118
Glaukos
GKOS
$10.1B
$616K 0.03%
4,728
– –
MCD icon
119
McDonald's
MCD
$188B
$610K 0.02%
2,003
– –
AON icon
120
Aon
AON
$75.9B
$604K 0.02%
1,746
– –
KO icon
121
Coca-Cola
KO
$374B
$596K 0.02%
8,300
– –
TOST icon
122
Toast
TOST
$19B
$588K 0.02%
20,787
– –
LYV icon
123
Live Nation Entertainment
LYV
$42.3B
$588K 0.02%
5,374
– –
LULU icon
124
lululemon athletica
LULU
$14B
$586K 0.02%
2,161
-733
-25% -$195K
AXP icon
125
American Express
AXP
$233B
$586K 0.02%
2,161
– –
3 4
5
6 7

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MWM
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AIP
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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.