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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
EA icon
201
Electronic Arts
EA
$52.9B
– –
-26,117
Closed -$3.82M
INTU icon
202
Intuit
INTU
$88.8B
– –
-1,055
Closed -$663K
MDB icon
203
MongoDB
MDB
$30.2B
– –
-1,125
Closed -$262K
MEC icon
204
Mayville Engineering Co
MEC
$662M
– –
-26,866
Closed -$422K
NEOG icon
205
Neogen
NEOG
$2.52B
– –
-20,840
Closed -$253K
PLNT icon
206
Planet Fitness
PLNT
$4.42B
– –
-4,705
Closed -$465K
POOL icon
207
Pool Corp
POOL
$7.36B
– –
-1,020
Closed -$348K
SPT icon
208
Sprout Social
SPT
$524M
– –
-6,721
Closed -$206K
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,790
Closed -$339K
TCMD icon
210
Tactile Systems Technology
TCMD
$668M
– –
-23,256
Closed -$398K
THS
211
DELISTED
Treehouse Foods
THS
– –
-6,901
Closed -$242K
UNH icon
212
UnitedHealth
UNH
$371B
– –
-3,043
Closed -$1.54M
VKTX icon
213
Viking Therapeutics
VKTX
$3.93B
– –
-6,188
Closed -$249K
RVNC
214
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,203
Closed -$37.1K
5 6 7 8
9

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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.