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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
FIVE icon
101
Five Below
FIVE
$12B
$891K 0.03%
8,491
– –
ORCL icon
102
Oracle
ORCL
$409B
$858K 0.03%
5,149
– –
LRN icon
103
Stride
LRN
$3.41B
$834K 0.03%
8,022
– –
TREX icon
104
Trex
TREX
$4.66B
$815K 0.03%
11,810
– –
VMI icon
105
Valmont Industries
VMI
$9.43B
$803K 0.03%
2,620
– –
VRRM icon
106
Verra Mobility
VRRM
$852M
$796K 0.03%
32,903
– –
NOW icon
107
ServiceNow
NOW
$118B
$778K 0.03%
3,670
– –
RYAN icon
108
Ryan Specialty Holdings
RYAN
$5.65B
$770K 0.03%
11,999
– –
TOST icon
109
Toast
TOST
$19B
$758K 0.03%
20,787
– –
DT icon
110
Dynatrace
DT
$12.9B
$746K 0.03%
13,719
– –
MNDY icon
111
monday.com
MNDY
$3.76B
$745K 0.03%
3,166
– –
KFY icon
112
Korn Ferry
KFY
$4.21B
$742K 0.03%
11,008
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$47.5B
$727K 0.03%
12,050
– –
NOVT icon
114
Novanta
NOVT
$5.28B
$719K 0.03%
4,705
– –
GKOS icon
115
Glaukos
GKOS
$10.1B
$709K 0.03%
4,728
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$700K 0.03%
10,000
– –
ROL icon
117
Rollins
ROL
$18.4B
$697K 0.03%
15,027
+6,960
+86% +$341K
CW icon
118
Curtiss-Wright
CW
$27.6B
$666K 0.03%
1,876
– –
INTU icon
119
Intuit
INTU
$87.1B
$663K 0.03%
1,055
– –
OXY.WS icon
120
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$660K 0.03%
23,959
– –
AXP icon
121
American Express
AXP
$233B
$641K 0.02%
2,161
– –
ICLR icon
122
Icon
ICLR
$12.2B
$638K 0.02%
3,044
-369
-11% -$86.2K
AON icon
123
Aon
AON
$75.9B
$627K 0.02%
1,746
– –
ISRG icon
124
Intuitive Surgical
ISRG
$135B
$621K 0.02%
1,190
– –
NAMS icon
125
NewAmsterdam Pharma
NAMS
$3.21B
$616K 0.02%
23,960
– –
3 4
5
6 7

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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.