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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
+14.58%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$207M
Cap. Flow
-$25.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.16M
2
ALGN icon
Align Technology
ALGN
+$408K
3
NOVT icon
Novanta
NOVT
+$375K
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$374K
5
ALL icon
Allstate
ALL
+$358K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Communication Services 15.64%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
126
Ryan Specialty Holdings
RYAN
$5.77B
$516K 0.03%
11,999
– –
AON icon
127
Aon
AON
$75.7B
$508K 0.03%
1,746
– –
LYV icon
128
Live Nation Entertainment
LYV
$42.8B
$503K 0.03%
5,374
– –
WOLF icon
129
Wolfspeed
WOLF
$1.41B
$497K 0.03%
11,434
– –
KRNT icon
130
Kornit Digital
KRNT
$787M
$496K 0.03%
25,896
– –
GLOB icon
131
Globant
GLOB
$1.65B
$495K 0.03%
2,078
– –
FCN icon
132
FTI Consulting
FCN
$4.34B
$493K 0.03%
2,477
– –
KO icon
133
Coca-Cola
KO
$372B
$489K 0.03%
8,300
– –
DSGX icon
134
Descartes Systems
DSGX
$6.63B
$487K 0.03%
5,790
– –
KAI icon
135
Kadant
KAI
$3.95B
$483K 0.03%
1,724
– –
LRN icon
136
Stride
LRN
$3.42B
$476K 0.02%
8,022
– –
ICLR icon
137
Icon
ICLR
$12.1B
$470K 0.02%
1,662
– –
TRIP icon
138
TripAdvisor
TRIP
$1.67B
$470K 0.02%
21,835
– –
CLBT icon
139
Cellebrite
CLBT
$3.94B
$463K 0.02%
53,492
– –
TXN icon
140
Texas Instruments
TXN
$259B
$460K 0.02%
2,700
– –
CCOI icon
141
Cogent Communications
CCOI
$666M
$456K 0.02%
5,996
– –
VRRM icon
142
Verra Mobility
VRRM
$848M
$454K 0.02%
19,720
– –
WEX icon
143
WEX
WEX
$6.45B
$451K 0.02%
2,318
– –
FERG icon
144
Ferguson
FERG
$49.6B
$450K 0.02%
2,333
– –
PWSC
145
DELISTED
PowerSchool Holdings, Inc.
PWSC
$445K 0.02%
18,906
– –
AGL icon
146
Agilon Health
AGL
$1.58B
$443K 0.02%
1,413
– –
ROL icon
147
Rollins
ROL
$18.2B
$443K 0.02%
10,147
– –
RGEN icon
148
Repligen
RGEN
$8.45B
$440K 0.02%
2,448
– –
PODD icon
149
Insulet
PODD
$11.6B
$433K 0.02%
1,994
-1,141
-36% -$196K
EQIX icon
150
Equinix
EQIX
$104B
$432K 0.02%
536
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Yarbrough Capital held 213 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q4 2023 filing shows 9 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K. The largest sale was Activision Blizzard, an estimated $10.3M.

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

  • Yarbrough Capital's largest Q4 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K.
  • Yarbrough Capital added most to Alibaba in Q4 2023, an estimated $5.16M increase.
  • Yarbrough Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.34M.
  • Yarbrough Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.91B portfolio in Q4 2023.
  • Yarbrough Capital opened 9 new positions and closed 10 in Q4 2023.
  • Yarbrough Capital's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.