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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
+21.93%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
+$58.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$20.8M
3
HOOD icon
Robinhood
HOOD
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.19M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.6B
– –
-3,044
Closed -$533K
JLL icon
177
Jones Lang LaSalle
JLL
$16.5B
– –
-1,398
Closed -$347K
KFY icon
178
Korn Ferry
KFY
$4.18B
– –
-11,008
Closed -$747K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-43,363
Closed -$2.47M
LLY icon
180
Eli Lilly
LLY
$1.02T
– –
-1,213
Closed -$1M
LULU icon
181
lululemon athletica
LULU
$13.5B
– –
-947
Closed -$268K
LZ icon
182
LegalZoom.com
LZ
$1.35B
– –
-25,765
Closed -$222K
ONT
183
Onterris Inc
ONT
$759M
– –
-12,222
Closed -$174K
MOD icon
184
Modine Manufacturing
MOD
$10.7B
– –
-2,798
Closed -$215K
NOVT icon
185
Novanta
NOVT
$5.08B
– –
-4,705
Closed -$602K
NTNX icon
186
Nutanix
NTNX
$16B
– –
-5,490
Closed -$383K
OSW icon
187
OneSpaWorld
OSW
$2.62B
– –
-18,520
Closed -$311K
PAR icon
188
PAR Technology
PAR
$699M
– –
-12,612
Closed -$774K
PCOR icon
189
Procore
PCOR
$8.26B
– –
-5,191
Closed -$343K
P
190
Everpure Inc
P
$25.7B
– –
-5,346
Closed -$237K
PTLO icon
191
Portillo's
PTLO
$331M
– –
-26,719
Closed -$318K
RCKT icon
192
Rocket Pharmaceuticals
RCKT
$340M
– –
-19,531
Closed -$130K
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-8,470
Closed -$252K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.82B
– –
-12,095
Closed -$664K
SN icon
195
SharkNinja
SN
$22.9B
– –
-9,879
Closed -$824K
SPXC icon
196
SPX Corp
SPXC
$11B
– –
-9,495
Closed -$1.22M
STVN icon
197
Stevanato
STVN
$5.42B
– –
-16,113
Closed -$329K
THR
198
DELISTED
Thermon Group Holdings
THR
– –
-17,192
Closed -$479K
TWST icon
199
Twist Bioscience
TWST
$5.7B
– –
-7,068
Closed -$277K
VMI icon
200
Valmont Industries
VMI
$9.3B
– –
-3,730
Closed -$1.06M
5 6 7
8
9

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Yarbrough Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Yarbrough Capital held 207 positions worth $2.8B, up 20% from $2.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q2 2025 filing shows 11 new, 23 increased, 12 reduced and 55 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 96,015 shares worth $27.4M. The largest sale was Ally Financial, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q2 2025 buy was iShares Russell 2000 Growth ETF: 96,015 shares worth $27.4M.
  • Yarbrough Capital added most to NVIDIA in Q2 2025, an estimated $20.8M increase.
  • Yarbrough Capital's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $6.01M.
  • Yarbrough Capital fully exited Ally Financial in Q2 2025, selling an estimated $6.09M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.8B portfolio in Q2 2025.
  • Yarbrough Capital opened 11 new positions and closed 55 in Q2 2025.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.8B.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.