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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
TCMD icon
176
Tactile Systems Technology
TCMD
$672M
$340K 0.01%
23,256
– –
GPN icon
177
Global Payments
GPN
$23.6B
$331K 0.01%
3,227
– –
INCY icon
178
Incyte
INCY
$24B
$330K 0.01%
4,990
– –
OKTA icon
179
Okta
OKTA
$24.6B
$327K 0.01%
4,400
-3,716
-46% -$325K
DHR icon
180
Danaher
DHR
$139B
$327K 0.01%
1,175
– –
ONT
181
Onterris Inc
ONT
$795M
$321K 0.01%
12,222
-10,960
-47% -$354K
PCOR icon
182
Procore
PCOR
$8.4B
$320K 0.01%
5,191
– –
CTLT
183
DELISTED
CATALENT, INC.
CTLT
$320K 0.01%
5,276
– –
TWST icon
184
Twist Bioscience
TWST
$6.29B
$319K 0.01%
+7,068
New +$336K
ABNB icon
185
Airbnb
ABNB
$89.4B
$305K 0.01%
2,406
– –
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.66B
$291K 0.01%
7,733
– –
THS
187
DELISTED
Treehouse Foods
THS
$290K 0.01%
6,901
– –
HAIN icon
188
Hain Celestial
HAIN
$45.5M
$280K 0.01%
32,451
– –
AZEK
189
DELISTED
The AZEK Co
AZEK
$275K 0.01%
5,875
– –
RSPH icon
190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$273K 0.01%
8,470
– –
P
191
Everpure Inc
P
$26.6B
$269K 0.01%
+5,346
New +$302K
JNJ icon
192
Johnson & Johnson
JNJ
$613B
$249K 0.01%
1,538
– –
FLYW icon
193
Flywire
FLYW
$2.05B
$236K 0.01%
14,391
– –
GOGO icon
194
Gogo Inc
GOGO
$606M
$205K 0.01%
28,526
– –
DV icon
195
DoubleVerify
DV
$1.8B
$192K 0.01%
11,395
– –
CCRN
196
DELISTED
Cross Country Healthcare
CCRN
$174K 0.01%
12,951
– –
LZ icon
197
LegalZoom.com
LZ
$1.42B
$164K 0.01%
25,765
– –
AGL icon
198
Agilon Health
AGL
$1.57B
$139K 0.01%
1,413
– –
WOLF icon
199
Wolfspeed
WOLF
$1.27B
$111K ﹤0.01%
11,434
– –
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
$63.3K ﹤0.01%
12,203
– –
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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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.