We are live on ! Find out more
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
GPN icon
151
Global Payments
GPN
$23.6B
$362K 0.01%
3,227
– –
ALGN icon
152
Align Technology
ALGN
$12.4B
$359K 0.01%
1,722
-556
-24% -$124K
HOLX
153
DELISTED
Hologic
HOLX
$359K 0.01%
4,974
– –
TYL icon
154
Tyler Technologies
TYL
$12.5B
$349K 0.01%
605
– –
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$348K 0.01%
4,314
– –
POOL icon
156
Pool Corp
POOL
$7.11B
$348K 0.01%
1,020
– –
CWST icon
157
Casella Waste Systems
CWST
$5.85B
$347K 0.01%
+3,282
New +$347K
OKTA icon
158
Okta
OKTA
$24.6B
$347K 0.01%
4,400
– –
CACI icon
159
CACI
CACI
$11.3B
$339K 0.01%
840
– –
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.68B
$339K 0.01%
2,790
– –
CRSP icon
161
CRISPR Therapeutics
CRSP
$4.88B
$331K 0.01%
8,399
– –
TWST icon
162
Twist Bioscience
TWST
$6.29B
$328K 0.01%
7,068
– –
P
163
Everpure Inc
P
$26.6B
$328K 0.01%
5,346
– –
MOD icon
164
Modine Manufacturing
MOD
$10.4B
$324K 0.01%
+2,798
New +$360K
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$29.5B
$324K 0.01%
1,376
– –
IDXX icon
166
Idexx Laboratories
IDXX
$44.8B
$321K 0.01%
777
– –
ZTS icon
167
Zoetis
ZTS
$32.3B
$317K 0.01%
1,945
-2,322
-54% -$415K
BAH icon
168
Booz Allen Hamilton
BAH
$8.56B
$310K 0.01%
2,410
-2,765
-53% -$429K
AZEK
169
DELISTED
The AZEK Co
AZEK
$279K 0.01%
5,875
– –
DHR icon
170
Danaher
DHR
$139B
$270K 0.01%
1,175
– –
MDB icon
171
MongoDB
MDB
$28.8B
$262K 0.01%
1,125
-1,852
-62% -$523K
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.66B
$259K 0.01%
7,733
– –
NEOG icon
173
Neogen
NEOG
$2.59B
$253K 0.01%
20,840
– –
VKTX icon
174
Viking Therapeutics
VKTX
$3.8B
$249K 0.01%
6,188
– –
AXON
175
Axon Enterprise
AXON
$46.4B
$248K 0.01%
+418
New +$227K
5 6
7
8 9

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.