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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
+3.17%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$42.7M
Cap. Flow
-$13.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
10
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
SPXC icon
SPX Corp
SPXC
+$745K
4
COST icon
Costco
COST
+$447K
5
BAH icon
Booz Allen Hamilton
BAH
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
DXCM icon
DexCom
DXCM
+$1.33M
3
PGR icon
Progressive
PGR
+$710K
4
WSO icon
Watsco Inc
WSO
+$670K
5
PYPL icon
PayPal
PYPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Communication Services 15.57%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$585K 0.02%
1,190
– –
KAI icon
127
Kadant
KAI
$3.95B
$583K 0.02%
1,724
– –
ALGN icon
128
Align Technology
ALGN
$12.4B
$579K 0.02%
2,278
-278
-11% -$65.6K
MEC icon
129
Mayville Engineering Co
MEC
$707M
$566K 0.02%
26,866
– –
MSI icon
130
Motorola Solutions
MSI
$73.5B
$562K 0.02%
1,251
-1,369
-52% -$571K
THR
131
DELISTED
Thermon Group Holdings
THR
$513K 0.02%
17,192
– –
CHWY icon
132
Chewy
CHWY
$9.87B
$508K 0.02%
17,350
– –
PLMR icon
133
Palomar
PLMR
$3.61B
$507K 0.02%
5,351
– –
TDG icon
134
TransDigm Group
TDG
$71.3B
$505K 0.02%
354
– –
CVNA icon
135
Carvana
CVNA
$74.8B
$481K 0.02%
+13,810
New +$397K
KRNT icon
136
Kornit Digital
KRNT
$787M
$478K 0.02%
18,517
– –
EQIX icon
137
Equinix
EQIX
$104B
$476K 0.02%
536
– –
FERG icon
138
Ferguson
FERG
$49.6B
$463K 0.02%
2,333
– –
LDOS icon
139
Leidos
LDOS
$16.4B
$459K 0.02%
2,818
– –
RMD icon
140
ResMed
RMD
$32.4B
$457K 0.02%
+1,871
New +$418K
COST icon
141
Costco
COST
$420B
$457K 0.02%
+515
New +$447K
AXSM icon
142
Axsome Therapeutics
AXSM
$10.9B
$454K 0.02%
5,054
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$446K 0.02%
6,554
– –
TRMB icon
144
Trimble
TRMB
$13.9B
$442K 0.02%
7,120
– –
GEV icon
145
GE Vernova
GEV
$271B
$440K 0.02%
+1,726
New +$331K
CACI icon
146
CACI
CACI
$11.6B
$424K 0.02%
+840
New +$389K
TW icon
147
Tradeweb Markets
TW
$21.4B
$424K 0.02%
+3,426
New +$388K
ABT icon
148
Abbott
ABT
$182B
$421K 0.02%
3,692
– –
ROL icon
149
Rollins
ROL
$18.2B
$408K 0.02%
8,067
– –
PAR icon
150
PAR Technology
PAR
$719M
$406K 0.02%
+7,792
New +$405K
4 5
6
7 8

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AHSSHC
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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 2024 Portfolio in Review

As of Q3 2024, Yarbrough Capital held 212 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q3 2024 filing shows 15 new, 10 increased, 14 reduced and 12 closed positions. Its largest new stake was SPX Corp: 4,937 shares worth $787K. The largest sale was Apple, an estimated $15.1M.

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 Q3 2024 buy was SPX Corp: 4,937 shares worth $787K.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.28M increase.
  • Yarbrough Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $15.1M.
  • Yarbrough Capital fully exited DexCom in Q3 2024, selling an estimated $1.33M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.45B portfolio in Q3 2024.
  • Yarbrough Capital opened 15 new positions and closed 12 in Q3 2024.
  • Yarbrough Capital's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.