Latest Yarbrough Capital, LLC Stock Portfolio
Yarbrough Capital, LLC Performance:
2024 Q4: 7.06%YTD: 33.17%2023: 39.65%
Performance for 2024 Q4 is 7.06%, and YTD is 33.17%, and 2023 is 39.65%.
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 $2.6 Billions as of 31 Dec, 2024.
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 18.5% of it's portfolio in APPLE INC and 16.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NIKE INC (NKE), DISNEY WALT CO (DIS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), LULULEMON ATHLETICA INC (LULU) and ZOETIS INC (ZTS). Yarbrough Capital, LLC opened new stock positions in ARCHER AVIATION INC (ACHR), MERCADOLIBRE INC (MELI) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES BITCOIN TRUST ETF and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 18.5% of it's portfolio in APPLE INC and 16.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NIKE INC (NKE), DISNEY WALT CO (DIS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), LULULEMON ATHLETICA INC (LULU) and ZOETIS INC (ZTS). Yarbrough Capital, LLC opened new stock positions in ARCHER AVIATION INC (ACHR), MERCADOLIBRE INC (MELI) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES BITCOIN TRUST ETF and PALO ALTO NETWORKS INC (PANW).
Yarbrough Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Yarbrough Capital, LLC made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 33.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| archer aviation inc | 6,039,330 |
| mercadolibre inc | 4,404,140 |
| asml holding n v | 3,050,240 |
| pdd holdings inc | 1,942,220 |
| joby aviation inc | 1,361,640 |
| arista networks inc | 1,146,420 |
| pony ai inc | 1,039,840 |
| lam research corp | 908,003 |
New stocks bought by Yarbrough Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 357 |
| ishares bitcoin trust etf | 121 |
| palo alto networks inc | 100 |
| rollins inc | 86.28 |
| ge vernova inc | 67.21 |
| par technology corp | 61.86 |
| spx technologies inc | 43.24 |
| crowdstrike hldgs inc | 24.65 |
Additions to existing portfolio by Yarbrough Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -62.21 |
| lululemon athletica inc | -56.18 |
| zoetis inc | -54.42 |
| booz allen hamilton hldg cor | -53.43 |
| paypal hldgs inc | -30.76 |
| electronic arts inc | -29.6 |
| take-two interactive softwar | -26.96 |
| align technology inc | -24.41 |
Yarbrough Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -4,708,890 |
| disney walt co | -3,847,600 |
| intel corp | -853,944 |
| kornit digital ltd | -478,387 |
| powerschool holdings inc | -390,781 |
| flywire corporation | -235,868 |
| ishares tr | -1,554,680 |
| cvs health corp | -831,336 |
Yarbrough Capital, LLC got rid off the above stocks
Sector Distribution
Yarbrough Capital, LLC has about 44.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.6 |
| Others | 22.3 |
| Communication Services | 15.6 |
| Consumer Cyclical | 8.1 |
| Financial Services | 4.7 |
| Energy | 1.9 |
| Industrials | 1.5 |
Market Cap. Distribution
Yarbrough Capital, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.1 |
| UNALLOCATED | 22.3 |
| LARGE-CAP | 10.5 |
Stocks belong to which Index?
About 74.4% of the stocks held by Yarbrough Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 24.8 |
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 190 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. ANET 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: 15 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.04 | 7,984 | 939,557 | unchanged | 0.00 | ||
| AAPL | apple inc | 18.46 | 1,918,650 | 480,469,000 | reduced | -5.99 | ||
| AAXJ | ishares tr | 0.23 | 104,660 | 6,106,910 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 30,393 | 4,417,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.23 | 619,418 | 6,039,330 | new | |||
| ADBE | adobe inc | 0.46 | 26,721 | 11,882,300 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.22 | 19,831 | 5,861,450 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.54 | 57,788 | 13,994,500 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.00 | 35,333 | 67,133 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.01 | 1,722 | 359,054 | reduced | -24.41 | ||
| ALL | allstate corp | 0.04 | 5,798 | 1,117,800 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.23 | 167,087 | 6,016,800 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,376 | 323,787 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.07 | 14,864 | 1,795,420 | unchanged | 0.00 | ||
| AMN | amn healthcare svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.29 | 865,027 | 189,778,000 | added | 0.19 | ||
| ANET | arista networks inc | 0.04 | 10,372 | 1,146,420 | new | |||