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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
JNJ icon
201
Johnson & Johnson
JNJ
$613B
– –
-1,538
Closed -$249K
KAI icon
202
Kadant
KAI
$3.83B
– –
-1,724
Closed -$583K
KO icon
203
Coca-Cola
KO
$374B
– –
-8,300
Closed -$596K
KRNT icon
204
Kornit Digital
KRNT
$734M
– –
-18,517
Closed -$478K
LYV icon
205
Live Nation Entertainment
LYV
$42.3B
– –
-5,374
Closed -$588K
MCD icon
206
McDonald's
MCD
$188B
– –
-2,003
Closed -$610K
NKE icon
207
Nike
NKE
$63.3B
– –
-53,268
Closed -$4.71M
QDEL icon
208
QuidelOrtho
QDEL
$1.21B
– –
-8,551
Closed -$390K
SBUX icon
209
Starbucks
SBUX
$118B
– –
-12,280
Closed -$1.2M
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-14,053
Closed -$1.55M
TMDX icon
211
Transmedics
TMDX
$2.82B
– –
-2,541
Closed -$399K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
– –
-2,000
Closed -$1.24M
TTEK icon
213
Tetra Tech
TTEK
$8.66B
– –
-7,525
Closed -$355K
WOLF icon
214
Wolfspeed
WOLF
$1.27B
– –
-11,434
Closed -$111K
CTLT
215
DELISTED
CATALENT, INC.
CTLT
– –
-5,276
Closed -$320K
PWSC
216
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-17,132
Closed -$391K
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.