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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
-2.44%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$62.5M
Cap. Flow
-$6.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$583K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$553K
3
PODD icon
Insulet
PODD
+$446K
4
ROL icon
Rollins
ROL
+$410K
5
FIVE icon
Five Below
FIVE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.79M
2
NXDR
Nextdoor Holdings
NXDR
+$628K
3
HURN icon
Huron Consulting
HURN
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$511K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$483K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$372B
$465K 0.03%
8,300
– –
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$447K 0.03%
2,109
-2,417
-53% -$483K
LYV icon
128
Live Nation Entertainment
LYV
$42.8B
$446K 0.03%
5,374
– –
FCN icon
129
FTI Consulting
FCN
$4.34B
$442K 0.03%
2,477
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$42.8B
$441K 0.03%
12,050
– –
MNDY icon
131
monday.com
MNDY
$3.97B
$440K 0.03%
2,761
– –
WEX icon
132
WEX
WEX
$6.45B
$436K 0.03%
2,318
– –
WOLF icon
133
Wolfspeed
WOLF
$1.41B
$436K 0.03%
11,434
– –
NOVT icon
134
Novanta
NOVT
$5.68B
$435K 0.03%
3,030
– –
GWRE icon
135
Guidewire Software
GWRE
$13.3B
$433K 0.03%
4,810
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
$429K 0.03%
7,400
– –
TXN icon
137
Texas Instruments
TXN
$259B
$429K 0.03%
2,700
– –
PWSC
138
DELISTED
PowerSchool Holdings, Inc.
PWSC
$428K 0.03%
18,906
– –
DSGX icon
139
Descartes Systems
DSGX
$6.63B
$425K 0.03%
5,790
– –
GLOB icon
140
Globant
GLOB
$1.65B
$411K 0.02%
2,078
– –
ICLR icon
141
Icon
ICLR
$12.1B
$409K 0.02%
1,662
– –
CLBT icon
142
Cellebrite
CLBT
$3.94B
$409K 0.02%
53,492
– –
RCKT icon
143
Rocket Pharmaceuticals
RCKT
$376M
$400K 0.02%
+19,531
New +$355K
TOST icon
144
Toast
TOST
$19.6B
$389K 0.02%
20,787
-9,200
-31% -$200K
EQIX icon
145
Equinix
EQIX
$104B
$389K 0.02%
536
– –
RGEN icon
146
Repligen
RGEN
$8.45B
$389K 0.02%
2,448
– –
KAI icon
147
Kadant
KAI
$3.95B
$389K 0.02%
1,724
-1,682
-49% -$364K
NEOG icon
148
Neogen
NEOG
$2.58B
$386K 0.02%
20,840
– –
CRSP icon
149
CRISPR Therapeutics
CRSP
$5.23B
$386K 0.02%
8,499
– –
FERG icon
150
Ferguson
FERG
$49.6B
$384K 0.02%
+2,333
New +$368K
4 5
6
7 8

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MWM
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SAI
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CAM
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AIP
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LIP
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Yarbrough Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Yarbrough Capital held 211 positions worth $1.7B, down 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q3 2023 filing shows 12 new, 9 increased, 14 reduced and 7 closed positions. Its largest new stake was LegalZoom.com: 47,515 shares worth $520K. The largest sale was Apple, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2023 buy was LegalZoom.com: 47,515 shares worth $520K.
  • Yarbrough Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $553K increase.
  • Yarbrough Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $7.79M.
  • Yarbrough Capital fully exited Nextdoor Holdings in Q3 2023, selling an estimated $628K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.7B portfolio in Q3 2023.
  • Yarbrough Capital opened 12 new positions and closed 7 in Q3 2023.
  • Yarbrough Capital's portfolio value fell 3.5% quarter-over-quarter to $1.7B.

Based on Yarbrough Capital's 13F filing for Q3 2023, filed 12 Oct 2023.