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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
HOLX
151
DELISTED
Hologic
HOLX
$405K 0.02%
4,974
– –
ULS icon
152
UL Solutions
ULS
$18.4B
$405K 0.02%
+8,214
New +$400K
TMDX icon
153
Transmedics
TMDX
$2.82B
$399K 0.02%
2,541
– –
NAMS icon
154
NewAmsterdam Pharma
NAMS
$3.21B
$398K 0.02%
23,960
– –
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.88B
$395K 0.02%
8,399
– –
IDXX icon
156
Idexx Laboratories
IDXX
$44.8B
$393K 0.02%
777
– –
VKTX icon
157
Viking Therapeutics
VKTX
$3.8B
$392K 0.02%
+6,188
New +$363K
PWSC
158
DELISTED
PowerSchool Holdings, Inc.
PWSC
$391K 0.02%
17,132
-18,906
-52% -$428K
QDEL icon
159
QuidelOrtho
QDEL
$1.21B
$390K 0.02%
8,551
– –
POOL icon
160
Pool Corp
POOL
$7.11B
$384K 0.02%
1,020
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
$383K 0.02%
7,400
– –
PLNT icon
162
Planet Fitness
PLNT
$4.45B
$382K 0.02%
4,705
– –
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$29.5B
$378K 0.02%
+1,376
New +$358K
MRCY icon
164
Mercury Systems
MRCY
$6.35B
$370K 0.02%
+9,991
New +$352K
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
$361K 0.01%
+4,314
New +$341K
RCKT icon
166
Rocket Pharmaceuticals
RCKT
$372M
$361K 0.01%
19,531
– –
TTEK icon
167
Tetra Tech
TTEK
$8.66B
$355K 0.01%
7,525
– –
SCHW
168
Charles Schwab
SCHW
$184B
$353K 0.01%
5,454
– –
TYL icon
169
Tyler Technologies
TYL
$12.5B
$353K 0.01%
605
– –
NEOG icon
170
Neogen
NEOG
$2.59B
$350K 0.01%
20,840
– –
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.68B
$348K 0.01%
2,790
– –
AMN icon
172
AMN Healthcare
AMN
$1.28B
$348K 0.01%
8,204
– –
PCTY icon
173
Paylocity
PCTY
$7.48B
$346K 0.01%
2,100
– –
XRAY icon
174
Dentsply Sirona
XRAY
$2.83B
$346K 0.01%
12,781
– –
UBER icon
175
Uber
UBER
$146B
$345K 0.01%
4,584
– –
5 6
7
8 9

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MWM
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AIP
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CCM
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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.