Latest Yarbrough Capital, LLC Stock Portfolio
$2.41Billion– No. of Holdings #197
Yarbrough Capital, LLC Performance:
2024 Q2: 11.5%YTD: 22.63%2023: 39.85%
Performance for 2024 Q2 is 11.5%, and YTD is 22.63%, and 2023 is 39.85%.
About Yarbrough Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yarbrough Capital, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2024.
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 18.4% of it's portfolio in APPLE INC and 16.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TESLA INC (TSLA), FUSION PHARMACEUTICALS INC (FUSN) and TRIPADVISOR INC (TRIP) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), AMAZON COM INC (AMZN) and POOL CORP (POOL). Yarbrough Capital, LLC opened new stock positions in ISHARES BITCOIN TR, ORACLE CORP (ORCL) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), KORN FERRY (KFY) and FIVE BELOW INC (FIVE).
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 18.4% of it's portfolio in APPLE INC and 16.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TESLA INC (TSLA), FUSION PHARMACEUTICALS INC (FUSN) and TRIPADVISOR INC (TRIP) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), AMAZON COM INC (AMZN) and POOL CORP (POOL). Yarbrough Capital, LLC opened new stock positions in ISHARES BITCOIN TR, ORACLE CORP (ORCL) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), KORN FERRY (KFY) and FIVE BELOW INC (FIVE).
Yarbrough Capital, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Yarbrough Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Yarbrough Capital, LLC made a return of 11.5% in the last quarter. In trailing 12 months, it's portfolio return was 32.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 2,560,500 |
| oracle corp | 727,039 |
| aaon inc | 408,632 |
| transmedics group inc | 382,725 |
| booz allen hamilton hldg cor | 370,899 |
| procore technologies inc | 344,215 |
| crowdstrike hldgs inc | 338,357 |
| uber technologies inc | 333,165 |
New stocks bought by Yarbrough Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| insulet corp | 103 |
| korn ferry | 99.49 |
| five below inc | 42.23 |
| novanta inc | 38.00 |
| cbiz inc | 34.59 |
| vaneck etf trust | 22.98 |
Additions to existing portfolio by Yarbrough Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| planet fitness inc | -51.81 |
| amazon com inc | -50.00 |
| pool corp | -47.42 |
| legalzoom com inc | -45.78 |
| global pmts inc | -43.13 |
| servicenow inc | -37.21 |
| wisdomtree tr | -36.31 |
| rollins inc | -20.5 |
Yarbrough Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fusion pharmaceuticals inc | -1,638,910 |
| tripadvisor inc | -606,795 |
| tesla inc | -2,744,430 |
| edwards lifesciences corp | -360,835 |
| texas instrs inc | -470,367 |
| repligen corp | -450,236 |
| globant s a | -419,548 |
| assurant inc | -368,197 |
Yarbrough Capital, LLC got rid off the above stocks
Sector Distribution
Yarbrough Capital, LLC has about 44.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.4 |
| Others | 22.1 |
| Communication Services | 16.2 |
| Consumer Cyclical | 7.8 |
| Financial Services | 4.2 |
| Energy | 2.5 |
| Industrials | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Yarbrough Capital, LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.4 |
| UNALLOCATED | 22.1 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 75.1% of the stocks held by Yarbrough Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24.3 |
Yarbrough Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yarbrough Capital, LLC
Yarbrough Capital, LLC has 197 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Yarbrough Capital, LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.02 | 4,684 | 408,632 | new | |||
| AAPL | apple inc | 18.41 | 2,108,540 | 444,101,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.24 | 104,660 | 5,865,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 30,393 | 4,013,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 14,053 | 1,552,860 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 2,406 | 364,822 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 3,692 | 383,636 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.62 | 26,721 | 14,844,600 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.20 | 19,831 | 4,907,180 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.62 | 57,788 | 15,065,300 | added | 22.98 | ||
| AGG | ishares tr | 0.84 | 82,383 | 20,318,100 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.05 | 2,098 | 1,148,090 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.03 | 8,945 | 777,321 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.01 | 35,333 | 231,078 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.03 | 2,556 | 617,095 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.04 | 5,798 | 925,709 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.28 | 167,087 | 6,628,340 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.10 | 14,864 | 2,411,090 | unchanged | 0.00 | ||
| AMK | assetmark finl hldgs inc | 0.02 | 12,141 | 419,472 | unchanged | 0.00 | ||