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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
+18.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$390M
Cap. Flow
+$134M
Cap. Flow %
5.84%
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$486K
3
AXSM icon
Axsome Therapeutics
AXSM
+$424K
4
ONT
Onterris Inc
ONT
+$409K
5
ICLR icon
Icon
ICLR
+$407K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.67M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
3
NTES icon
NetEase
NTES
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
126
Descartes Systems
DSGX
$6.57B
$530K 0.02%
5,790
– –
RCKT icon
127
Rocket Pharmaceuticals
RCKT
$382M
$526K 0.02%
19,531
– –
CBZ icon
128
CBIZ
CBZ
$2.97B
$518K 0.02%
6,601
– –
TOST icon
129
Toast
TOST
$20.2B
$518K 0.02%
20,787
– –
AMN icon
130
AMN Healthcare
AMN
$1.27B
$513K 0.02%
8,204
– –
FERG icon
131
Ferguson
FERG
$49.5B
$510K 0.02%
2,333
– –
KO icon
132
Coca-Cola
KO
$374B
$508K 0.02%
8,300
– –
LRN icon
133
Stride
LRN
$3.51B
$506K 0.02%
8,022
– –
VRRM icon
134
Verra Mobility
VRRM
$852M
$492K 0.02%
19,720
– –
AXP icon
135
American Express
AXP
$236B
$492K 0.02%
2,161
– –
CW icon
136
Curtiss-Wright
CW
$27.6B
$480K 0.02%
1,876
– –
ISRG icon
137
Intuitive Surgical
ISRG
$133B
$475K 0.02%
1,190
– –
TXN icon
138
Texas Instruments
TXN
$254B
$470K 0.02%
2,700
– –
ROL icon
139
Rollins
ROL
$18.1B
$470K 0.02%
10,147
– –
TRMB icon
140
Trimble
TRMB
$13.7B
$458K 0.02%
7,120
– –
RGEN icon
141
Repligen
RGEN
$8.95B
$450K 0.02%
2,448
– –
PLMR icon
142
Palomar
PLMR
$3.55B
$449K 0.02%
5,351
– –
GKOS icon
143
Glaukos
GKOS
$10.1B
$446K 0.02%
4,728
– –
EQIX icon
144
Equinix
EQIX
$104B
$442K 0.02%
536
– –
TDG icon
145
TransDigm Group
TDG
$70.2B
$436K 0.02%
+354
New +$399K
AMK
146
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$430K 0.02%
12,141
– –
ABT icon
147
Abbott
ABT
$183B
$420K 0.02%
3,692
– –
GLOB icon
148
Globant
GLOB
$1.66B
$420K 0.02%
2,078
– –
IDXX icon
149
Idexx Laboratories
IDXX
$46.1B
$420K 0.02%
777
– –
DOCN icon
150
DigitalOcean
DOCN
$14.6B
$415K 0.02%
10,878
– –
4 5
6
7 8

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Yarbrough Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Yarbrough Capital held 213 positions worth $2.3B, up 20% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital deployed $134M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NewAmsterdam Pharma: 23,960 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $449K trimmed.

  • Yarbrough Capital's largest Q1 2024 buy was NewAmsterdam Pharma: 23,960 shares worth $567K.
  • Yarbrough Capital added most to Amazon in Q1 2024, an estimated $144M increase.
  • Yarbrough Capital's biggest Q1 2024 reduction was Workday, cutting an estimated $449K.
  • Yarbrough Capital fully exited Invesco China Technology ETF in Q1 2024, selling an estimated $4.67M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $2.3B portfolio in Q1 2024.
  • Yarbrough Capital opened 10 new positions and closed 18 in Q1 2024.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.