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YC

Yarbrough Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$113M
Cap. Flow
-$161M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
6
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.53M
3
ORCL icon
Oracle
ORCL
+$639K
4
AAON icon
Aaon
AAON
+$382K
5
PODD icon
Insulet
PODD
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.2M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Miscellaneous 20.54%
3 Communication Services 16.16%
4 Consumer Discretionary 8.22%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
151
Transmedics
TMDX
$3.05B
$383K 0.02%
+2,541
New +$305K
IDXX icon
152
Idexx Laboratories
IDXX
$40.2B
$379K 0.02%
777
– –
DOCN icon
153
DigitalOcean
DOCN
$13.9B
$378K 0.02%
10,878
– –
BAH icon
154
Booz Allen Hamilton
BAH
$9.63B
$371K 0.02%
+2,410
New +$361K
HOLX
155
DELISTED
Hologic
HOLX
$369K 0.02%
4,974
– –
ABNB icon
156
Airbnb
ABNB
$99.2B
$365K 0.02%
2,406
– –
VMI icon
157
Valmont Industries
VMI
$9.14B
$353K 0.01%
1,288
– –
PLNT icon
158
Planet Fitness
PLNT
$3.84B
$346K 0.01%
4,705
-5,059
-52% -$328K
PCOR icon
159
Procore
PCOR
$7.99B
$344K 0.01%
+5,191
New +$360K
CCOI icon
160
Cogent Communications
CCOI
$473M
$338K 0.01%
5,996
– –
CRWD icon
161
CrowdStrike
CRWD
$248B
$338K 0.01%
+3,532
New +$294K
UBER icon
162
Uber
UBER
$146B
$333K 0.01%
+4,584
New +$319K
NEOG icon
163
Neogen
NEOG
$2.67B
$326K 0.01%
20,840
– –
XRAY icon
164
Dentsply Sirona
XRAY
$1.96B
$318K 0.01%
+12,781
New +$367K
POOL icon
165
Pool Corp
POOL
$6.06B
$313K 0.01%
1,020
-920
-47% -$333K
GPN icon
166
Global Payments
GPN
$23.5B
$312K 0.01%
3,227
-2,447
-43% -$270K
TTEK icon
167
Tetra Tech
TTEK
$9.4B
$308K 0.01%
+7,525
New +$307K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$307K 0.01%
7,400
– –
TYL icon
169
Tyler Technologies
TYL
$14.5B
$304K 0.01%
605
– –
INCY icon
170
Incyte
INCY
$24.7B
$302K 0.01%
4,990
– –
NEO icon
171
NeoGenomics
NEO
$2.43B
$299K 0.01%
21,572
– –
CTLT
172
DELISTED
CATALENT, INC.
CTLT
$297K 0.01%
5,276
– –
DHR icon
173
Danaher
DHR
$147B
$294K 0.01%
1,175
– –
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$3.27B
$291K 0.01%
7,733
– –
QDEL icon
175
QuidelOrtho
QDEL
$729M
$284K 0.01%
8,551
– –
5 6
7
8 9

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SHGA
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Yarbrough Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Yarbrough Capital held 206 positions worth $2.41B, up 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital withdrew a net $161M in Q2 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Yarbrough Capital opened a new position in iShares Bitcoin Trust worth $2.56M.

  • Yarbrough Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 75,000 shares worth $2.56M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.53M increase.
  • Yarbrough Capital's biggest Q2 2024 reduction was Amazon, cutting an estimated $159M.
  • Yarbrough Capital fully exited Tesla in Q2 2024, selling an estimated $2.74M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.41B portfolio in Q2 2024.
  • Yarbrough Capital opened 11 new positions and closed 9 in Q2 2024.
  • Yarbrough Capital's portfolio value rose 4.9% quarter-over-quarter to $2.41B.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.