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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
CRDF icon
176
Cardiff Oncology
CRDF
$74.3M
$277K 0.01%
+88,163
New +$349K
ALGN icon
177
Align Technology
ALGN
$12.5B
$274K 0.01%
1,722
– –
LULU icon
178
lululemon athletica
LULU
$14B
$268K 0.01%
947
– –
TREX icon
179
Trex
TREX
$5.15B
$260K 0.01%
4,476
-7,334
-62% -$476K
QTUM icon
180
Defiance Quantum ETF
QTUM
$5.53B
$253K 0.01%
+3,394
New +$274K
BAH icon
181
Booz Allen Hamilton
BAH
$8.65B
$252K 0.01%
2,410
– –
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$252K 0.01%
8,470
– –
GOGO icon
183
Gogo Inc
GOGO
$603M
$246K 0.01%
28,526
– –
P
184
Everpure Inc
P
$27.8B
$237K 0.01%
5,346
– –
LZ icon
185
LegalZoom.com
LZ
$1.39B
$222K 0.01%
25,765
– –
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.81B
$215K 0.01%
7,733
– –
MOD icon
187
Modine Manufacturing
MOD
$10.3B
$215K 0.01%
2,798
– –
RBLX icon
188
Roblox
RBLX
$25.9B
$207K 0.01%
3,551
– –
CCRN
189
DELISTED
Cross Country Healthcare
CCRN
$193K 0.01%
12,951
– –
XRAY icon
190
Dentsply Sirona
XRAY
$2.76B
$191K 0.01%
12,781
– –
ONT
191
Onterris Inc
ONT
$818M
$174K 0.01%
12,222
– –
DV icon
192
DoubleVerify
DV
$1.84B
$152K 0.01%
11,395
– –
QUBT icon
193
Quantum Computing Inc
QUBT
$2B
$144K 0.01%
+18,019
New +$158K
HAIN icon
194
Hain Celestial
HAIN
$50.3M
$135K 0.01%
32,451
– –
RCKT icon
195
Rocket Pharmaceuticals
RCKT
$382M
$130K 0.01%
19,531
– –
AGL icon
196
Agilon Health
AGL
$1.8B
$87.2K ﹤0.01%
805
-608
-43% -$52.9K
AXP icon
197
American Express
AXP
$236B
– –
-2,161
Closed -$641K
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.17B
– –
-8,399
Closed -$331K
DHR icon
199
Danaher
DHR
$140B
– –
-1,175
Closed -$270K
DXCM icon
200
DexCom
DXCM
$31.2B
– –
-2,787
Closed -$217K
5 6 7
8
9

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AHSSHC
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SAI
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CAM
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AIP
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LIP
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DMIC
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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.