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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
PONY
101
Pony AI Inc
PONY
$3.39B
$882K 0.04%
100,001
+27,538
+38% +$393K
CHWY icon
102
Chewy
CHWY
$9.72B
$874K 0.04%
26,892
+9,542
+55% +$342K
SN icon
103
SharkNinja
SN
$25.3B
$824K 0.04%
9,879
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$796K 0.03%
8,945
– –
PAR icon
105
PAR Technology
PAR
$723M
$774K 0.03%
12,612
– –
MNDY icon
106
monday.com
MNDY
$3.83B
$770K 0.03%
3,166
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$747K 0.03%
10,000
– –
KFY icon
108
Korn Ferry
KFY
$4.22B
$747K 0.03%
11,008
– –
CWST icon
109
Casella Waste Systems
CWST
$5.69B
$742K 0.03%
6,654
+3,372
+103% +$369K
VRRM icon
110
Verra Mobility
VRRM
$832M
$741K 0.03%
32,903
– –
PLMR icon
111
Palomar
PLMR
$3.56B
$734K 0.03%
5,351
– –
AON icon
112
Aon
AON
$76.2B
$697K 0.03%
1,746
– –
PGR icon
113
Progressive
PGR
$123B
$689K 0.03%
2,433
-2,533
-51% -$663K
XYZ
114
Block Inc
XYZ
$50.3B
$687K 0.03%
12,644
-46,066
-78% -$3.44M
SMG icon
115
ScottsMiracle-Gro
SMG
$3.87B
$664K 0.03%
12,095
-4,881
-29% -$316K
OXY.WS icon
116
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$663K 0.03%
23,959
– –
DT icon
117
Dynatrace
DT
$14.8B
$647K 0.03%
13,719
– –
FIVE icon
118
Five Below
FIVE
$12.3B
$636K 0.03%
8,491
– –
AIOT
119
PowerFleet Inc
AIOT
$565M
$629K 0.03%
114,646
+58,807
+105% +$377K
AAON icon
120
Aaon
AAON
$7.8B
$624K 0.03%
7,984
– –
BJ icon
121
BJs Wholesale Club
BJ
$12.3B
$620K 0.03%
5,431
-4,808
-47% -$495K
CMG icon
122
Chipotle Mexican Grill
CMG
$44.3B
$605K 0.03%
12,050
– –
NOVT icon
123
Novanta
NOVT
$5.57B
$602K 0.03%
4,705
– –
CW icon
124
Curtiss-Wright
CW
$27.8B
$595K 0.03%
1,876
– –
AXSM icon
125
Axsome Therapeutics
AXSM
$10.9B
$589K 0.03%
5,054
– –
3 4
5
6 7

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AIP
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LIP
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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.