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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
+9.21%
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
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$248K 0.01%
8,470
– –
RCKT icon
177
Rocket Pharmaceuticals
RCKT
$372M
$246K 0.01%
19,531
– –
XRAY icon
178
Dentsply Sirona
XRAY
$2.83B
$243K 0.01%
12,781
– –
THS
179
DELISTED
Treehouse Foods
THS
$242K 0.01%
6,901
– –
CCRN
180
DELISTED
Cross Country Healthcare
CCRN
$235K 0.01%
12,951
– –
GOGO icon
181
Gogo Inc
GOGO
$606M
$231K 0.01%
28,526
– –
ONT
182
Onterris Inc
ONT
$795M
$227K 0.01%
12,222
– –
DV icon
183
DoubleVerify
DV
$1.8B
$219K 0.01%
11,395
– –
DXCM icon
184
DexCom
DXCM
$32.9B
$217K 0.01%
+2,787
New +$206K
SPT icon
185
Sprout Social
SPT
$514M
$206K 0.01%
+6,721
New +$202K
RBLX icon
186
Roblox
RBLX
$26.2B
$205K 0.01%
+3,551
New +$179K
HAIN icon
187
Hain Celestial
HAIN
$45.5M
$200K 0.01%
32,451
– –
LZ icon
188
LegalZoom.com
LZ
$1.42B
$193K 0.01%
25,765
– –
AGL icon
189
Agilon Health
AGL
$1.57B
$67.1K ﹤0.01%
1,413
– –
RVNC
190
DELISTED
Revance Therapeutics, Inc.
RVNC
$37.1K ﹤0.01%
12,203
– –
ABNB icon
191
Airbnb
ABNB
$89.4B
– –
-2,406
Closed -$305K
ABT icon
192
Abbott
ABT
$185B
– –
-3,692
Closed -$421K
AMN icon
193
AMN Healthcare
AMN
$1.28B
– –
-8,204
Closed -$348K
BMY icon
194
Bristol-Myers Squibb
BMY
$134B
– –
-7,400
Closed -$383K
CVS icon
195
CVS Health
CVS
$134B
– –
-13,221
Closed -$831K
DIS icon
196
Walt Disney
DIS
$170B
– –
-40,000
Closed -$3.85M
EQIX icon
197
Equinix
EQIX
$102B
– –
-536
Closed -$476K
FLYW icon
198
Flywire
FLYW
$2.05B
– –
-14,391
Closed -$236K
INCY icon
199
Incyte
INCY
$24B
– –
-4,990
Closed -$330K
INTC icon
200
Intel
INTC
$459B
– –
-36,400
Closed -$854K
5 6 7
8
9

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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.