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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
+9.21%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.06M
2
MELI icon
Mercado Libre
MELI
+$5.04M
3
ACHR icon
Archer Aviation
ACHR
+$3.44M
4
ASML icon
ASML
ASML
+$3.16M
5
PDD icon
Pinduoduo
PDD
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
NKE icon
Nike
NKE
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
126
Chewy
CHWY
$9.86B
$581K 0.02%
17,350
– –
MSI icon
127
Motorola Solutions
MSI
$73.5B
$578K 0.02%
1,251
– –
PLMR icon
128
Palomar
PLMR
$3.61B
$565K 0.02%
5,351
– –
CVNA icon
129
Carvana
CVNA
$74.8B
$562K 0.02%
13,810
– –
TRMB icon
130
Trimble
TRMB
$13.9B
$503K 0.02%
7,120
– –
THR
131
DELISTED
Thermon Group Holdings
THR
$495K 0.02%
17,192
– –
COST icon
132
Costco
COST
$420B
$472K 0.02%
515
– –
PLNT icon
133
Planet Fitness
PLNT
$4.43B
$465K 0.02%
4,705
– –
TDG icon
134
TransDigm Group
TDG
$71.4B
$449K 0.02%
354
– –
TW icon
135
Tradeweb Markets
TW
$21.4B
$449K 0.02%
3,426
– –
RMD icon
136
ResMed
RMD
$32.4B
$428K 0.02%
1,871
– –
AXSM icon
137
Axsome Therapeutics
AXSM
$10.9B
$428K 0.02%
5,054
– –
MEC icon
138
Mayville Engineering Co
MEC
$708M
$422K 0.02%
26,866
– –
MRCY icon
139
Mercury Systems
MRCY
$6.77B
$420K 0.02%
9,991
– –
PCTY icon
140
Paylocity
PCTY
$7.67B
$419K 0.02%
2,100
– –
ULS icon
141
UL Solutions
ULS
$15.8B
$410K 0.02%
8,214
– –
LDOS icon
142
Leidos
LDOS
$16.4B
$406K 0.02%
2,818
– –
FERG icon
143
Ferguson
FERG
$49.6B
$405K 0.02%
2,333
– –
SCHW
144
Charles Schwab
SCHW
$185B
$404K 0.02%
5,454
– –
TCMD icon
145
Tactile Systems Technology
TCMD
$681M
$398K 0.02%
23,256
– –
PCOR icon
146
Procore
PCOR
$8.49B
$389K 0.01%
5,191
– –
AIOT
147
PowerFleet Inc
AIOT
$576M
$372K 0.01%
+55,839
New +$335K
OSW icon
148
OneSpaWorld
OSW
$2.7B
$369K 0.01%
+18,520
New +$344K
EXAS
149
DELISTED
Exact Sciences
EXAS
$368K 0.01%
6,554
– –
LULU icon
150
lululemon athletica
LULU
$14B
$362K 0.01%
947
-1,214
-56% -$396K
4 5
6
7 8

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MWM
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SAI
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AIP
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LIP
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Yarbrough Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Yarbrough Capital held 216 positions worth $2.6B, up 6% from $2.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q4 2024 filing shows 16 new, 11 increased, 17 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 2,590 shares worth $4.4M. The largest sale was Apple, an estimated $28.8M.

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 Q4 2024 buy was Mercado Libre: 2,590 shares worth $4.4M.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $8.06M increase.
  • Yarbrough Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $28.8M.
  • Yarbrough Capital fully exited Nike in Q4 2024, selling an estimated $4.71M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.6B portfolio in Q4 2024.
  • Yarbrough Capital opened 16 new positions and closed 26 in Q4 2024.
  • Yarbrough Capital's portfolio value rose 6% quarter-over-quarter to $2.6B.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.