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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
LDOS icon
151
Leidos
LDOS
$16.1B
$380K 0.02%
2,818
– –
FERG icon
152
Ferguson
FERG
$49B
$374K 0.02%
2,333
– –
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$30.6B
$372K 0.02%
1,376
– –
IONQ icon
154
IonQ
IONQ
$15.1B
$369K 0.02%
+16,701
New +$541K
GCMG icon
155
GCM Grosvenor
GCMG
$818M
$366K 0.02%
+27,702
New +$370K
WSO icon
156
Watsco Inc
WSO
$13.8B
$364K 0.02%
+716
New +$353K
AYI icon
157
Acuity Brands
AYI
$10.7B
$357K 0.02%
+1,354
New +$409K
ARM icon
158
Arm
ARM
$296B
$356K 0.02%
+3,332
New +$465K
TYL icon
159
Tyler Technologies
TYL
$12.5B
$352K 0.02%
605
– –
CCC
160
CCC Intelligent Solutions
CCC
$3.78B
$350K 0.02%
+38,799
New +$403K
JLL icon
161
Jones Lang LaSalle
JLL
$17B
$347K 0.01%
+1,398
New +$368K
PCOR icon
162
Procore
PCOR
$8.38B
$343K 0.01%
5,191
– –
STVN icon
163
Stevanato
STVN
$5.46B
$329K 0.01%
+16,113
New +$343K
IDXX icon
164
Idexx Laboratories
IDXX
$45.9B
$326K 0.01%
777
– –
FIS icon
165
Fidelity National Information Services
FIS
$22.3B
$322K 0.01%
4,314
– –
ZTS icon
166
Zoetis
ZTS
$31.1B
$320K 0.01%
1,945
– –
PTLO icon
167
Portillo's
PTLO
$334M
$318K 0.01%
+26,719
New +$348K
GPN icon
168
Global Payments
GPN
$24.2B
$316K 0.01%
3,227
– –
OSW icon
169
OneSpaWorld
OSW
$2.69B
$311K 0.01%
18,520
– –
CACI icon
170
CACI
CACI
$11.4B
$308K 0.01%
840
– –
HOLX
171
DELISTED
Hologic
HOLX
$307K 0.01%
4,974
– –
AZEK
172
DELISTED
The AZEK Co
AZEK
$287K 0.01%
5,875
– –
EXAS
173
DELISTED
Exact Sciences
EXAS
$284K 0.01%
6,554
– –
FA icon
174
First Advantage
FA
$3.48B
$282K 0.01%
+19,988
New +$336K
TWST icon
175
Twist Bioscience
TWST
$6.98B
$277K 0.01%
7,068
– –
5 6
7
8 9

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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 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.