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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
+16.14%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
+$2.78M
Cap. Flow %
0.09%
Top 10 Hldgs %
69.95%
Holding
171
New
19
Increased
12
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.25M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.94M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.03M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$477K 0.01%
515
– –
TDG icon
127
TransDigm Group
TDG
$71.3B
$467K 0.01%
354
– –
FAST icon
128
Fastenal
FAST
$55.2B
$441K 0.01%
8,990
– –
FSS icon
129
Federal Signal
FSS
$7.88B
$439K 0.01%
3,691
– –
ADPT icon
130
Adaptive Biotechnologies
ADPT
$3.68B
$427K 0.01%
+28,563
New +$348K
AIR icon
131
AAR Corp
AIR
$5.71B
$419K 0.01%
+4,675
New +$356K
APEI icon
132
American Public Education
APEI
$975M
$418K 0.01%
+10,587
New +$336K
CBZ icon
133
CBIZ
CBZ
$2.99B
$410K 0.01%
7,745
-6,601
-46% -$426K
OKTA icon
134
Okta
OKTA
$25.7B
$403K 0.01%
4,400
– –
SSNC icon
135
SS&C Technologies
SSNC
$18.6B
$400K 0.01%
4,502
– –
CLBT icon
136
Cellebrite
CLBT
$3.76B
$390K 0.01%
21,044
– –
MPWR icon
137
Monolithic Power Systems
MPWR
$65.6B
$385K 0.01%
+418
New +$339K
TW icon
138
Tradeweb Markets
TW
$21.5B
$380K 0.01%
3,426
– –
CACI icon
139
CACI
CACI
$11.6B
$371K 0.01%
+744
New +$360K
TMO icon
140
Thermo Fisher Scientific
TMO
$209B
$360K 0.01%
+742
New +$345K
VNOM icon
141
Viper Energy
VNOM
$8.53B
$353K 0.01%
+9,223
New +$351K
ALKT icon
142
Alkami Technology
ALKT
$2.01B
$349K 0.01%
+14,061
New +$359K
JLL icon
143
Jones Lang LaSalle
JLL
$16.9B
$347K 0.01%
+1,164
New +$333K
MOD icon
144
Modine Manufacturing
MOD
$10.4B
$340K 0.01%
+2,389
New +$304K
WCN
145
Waste Connections
WCN
$42.3B
$335K 0.01%
1,903
– –
PCTY icon
146
Paylocity
PCTY
$7.48B
$334K 0.01%
2,100
– –
QUBT icon
147
Quantum Computing Inc
QUBT
$2.08B
$332K 0.01%
18,019
– –
SN icon
148
SharkNinja
SN
$22.7B
$319K 0.01%
+3,090
New +$353K
CWAN
149
DELISTED
Clearwater Analytics
CWAN
$317K 0.01%
+17,616
New +$357K
CMG icon
150
Chipotle Mexican Grill
CMG
$42.8B
$315K 0.01%
8,033
-4,017
-33% -$181K
3 4 5
6
7

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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 2025 Portfolio in Review

As of Q3 2025, Yarbrough Capital held 171 positions worth $3.21B, up 15% from $2.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital's Q3 2025 filing shows 19 new, 12 increased, 11 reduced and 15 closed positions. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 222,000 shares worth $12.4M. The largest sale was Salesforce, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2025 buy was Grayscale CoinDesk Crypto 5 ETF: 222,000 shares worth $12.4M.
  • Yarbrough Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $5.15M increase.
  • Yarbrough Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $7.94M.
  • Yarbrough Capital fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2025, selling an estimated $5.03M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $3.21B portfolio in Q3 2025.
  • Yarbrough Capital opened 19 new positions and closed 15 in Q3 2025.
  • Yarbrough Capital's portfolio value rose 15% quarter-over-quarter to $3.21B.

Based on Yarbrough Capital's 13F filing for Q3 2025, filed 20 Oct 2025.