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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
-9.45%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$275M
Cap. Flow
+$1.04M
Cap. Flow %
0.04%
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
PDD icon
Pinduoduo
PDD
+$2.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
PLTR icon
Palantir
PLTR
+$4.38M
3
EA icon
Electronic Arts
EA
+$3.82M
4
XYZ
Block Inc
XYZ
+$3.44M
5
ACHR icon
Archer Aviation
ACHR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$589K 0.03%
1,190
– –
CVNA icon
127
Carvana
CVNA
$76.4B
$577K 0.02%
13,810
– –
MSI icon
128
Motorola Solutions
MSI
$72.7B
$548K 0.02%
1,251
– –
ICLR icon
129
Icon
ICLR
$12.6B
$533K 0.02%
3,044
– –
TW icon
130
Tradeweb Markets
TW
$21.6B
$509K 0.02%
3,426
– –
GWRE icon
131
Guidewire Software
GWRE
$13.3B
$508K 0.02%
2,709
-4,810
-64% -$935K
NAMS icon
132
NewAmsterdam Pharma
NAMS
$3.21B
$490K 0.02%
23,960
– –
TDG icon
133
TransDigm Group
TDG
$69.4B
$490K 0.02%
354
– –
COST icon
134
Costco
COST
$418B
$487K 0.02%
515
– –
IRTC icon
135
iRhythm Holdings
IRTC
$4.09B
$487K 0.02%
+4,650
New +$493K
THR
136
DELISTED
Thermon Group Holdings
THR
$479K 0.02%
17,192
– –
CRWV
137
CoreWeave
CRWV
$49B
$470K 0.02%
+12,665
New +$488K
TRMB icon
138
Trimble
TRMB
$13.7B
$467K 0.02%
7,120
– –
GKOS icon
139
Glaukos
GKOS
$10.1B
$465K 0.02%
4,728
– –
ULS icon
140
UL Solutions
ULS
$16B
$463K 0.02%
8,214
– –
OKTA icon
141
Okta
OKTA
$25.6B
$463K 0.02%
4,400
– –
AXON
142
Axon Enterprise
AXON
$49.1B
$440K 0.02%
836
+418
+100% +$245K
MRCY icon
143
Mercury Systems
MRCY
$6.45B
$431K 0.02%
9,991
– –
SCHW
144
Charles Schwab
SCHW
$188B
$427K 0.02%
5,454
– –
RMD icon
145
ResMed
RMD
$32.4B
$419K 0.02%
1,871
– –
ORCL icon
146
Oracle
ORCL
$416B
$417K 0.02%
2,982
-2,167
-42% -$353K
WM icon
147
Waste Management
WM
$89.7B
$402K 0.02%
+1,735
New +$384K
RGTI icon
148
Rigetti Computing
RGTI
$5.58B
$396K 0.02%
+50,001
New +$554K
PCTY icon
149
Paylocity
PCTY
$8.18B
$393K 0.02%
2,100
– –
NTNX icon
150
Nutanix
NTNX
$16.5B
$383K 0.02%
+5,490
New +$380K
4 5
6
7 8

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AHSSHC
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SAI
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CAM
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AIP
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LIP
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DMIC
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Yarbrough Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Yarbrough Capital held 214 positions worth $2.33B, down 11% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q1 2025 filing shows 24 new, 28 increased, 18 reduced and 18 closed positions. Its largest new stake was Robinhood: 45,000 shares worth $1.87M. The largest sale was Apple, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2025 buy was Robinhood: 45,000 shares worth $1.87M.
  • Yarbrough Capital added most to NVIDIA in Q1 2025, an estimated $17.1M increase.
  • Yarbrough Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $28M.
  • Yarbrough Capital fully exited Electronic Arts in Q1 2025, selling an estimated $3.82M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.33B portfolio in Q1 2025.
  • Yarbrough Capital opened 24 new positions and closed 18 in Q1 2025.
  • Yarbrough Capital's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.