Latest Yarbrough Capital, LLC Stock Portfolio
Yarbrough Capital, LLC Performance:
2024 Q3: 1.42%YTD: 24.39%2023: 39.65%
Performance for 2024 Q3 is 1.42%, and YTD is 24.39%, 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 $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 19.4% of it's portfolio in APPLE INC and 16.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DEXCOM INC (DXCM), WATSCO INC (WSO) and DESCARTES SYS GROUP INC (DSGX) stocks. They significantly reduced their stock positions in POWERSCHOOL HOLDINGS INC (PWSC), MOTOROLA SOLUTIONS INC (MSI) and MONTROSE ENVIRONMENTAL GROUP (MEG). Yarbrough Capital, LLC opened new stock positions in SPX TECHNOLOGIES INC (SPXC), CARVANA CO (CVNA) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), TETRA TECH INC NEW (TTEK) and BOOZ ALLEN HAMILTON HLDG COR (BAH).
The top stock holdings of Yarbrough Capital, LLC are AAPL, NVDA, GOOG. The fund has invested 19.4% of it's portfolio in APPLE INC and 16.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DEXCOM INC (DXCM), WATSCO INC (WSO) and DESCARTES SYS GROUP INC (DSGX) stocks. They significantly reduced their stock positions in POWERSCHOOL HOLDINGS INC (PWSC), MOTOROLA SOLUTIONS INC (MSI) and MONTROSE ENVIRONMENTAL GROUP (MEG). Yarbrough Capital, LLC opened new stock positions in SPX TECHNOLOGIES INC (SPXC), CARVANA CO (CVNA) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), TETRA TECH INC NEW (TTEK) and BOOZ ALLEN HAMILTON HLDG COR (BAH).
Yarbrough Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Yarbrough Capital, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 37.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| spx technologies inc | 787,254 |
| carvana co | 480,892 |
| ferguson enterprises inc | 463,264 |
| resmed inc | 456,749 |
| costco whsl corp new | 456,558 |
| ge vernova inc | 440,095 |
| caci intl inc | 423,830 |
| tradeweb mkts inc | 423,693 |
New stocks bought by Yarbrough Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 566 |
| tetra tech inc new | 400 |
| booz allen hamilton hldg cor | 114 |
| valmont inds inc | 103 |
| ishares bitcoin trust etf | 87.43 |
| aaon inc | 70.45 |
| verra mobility corp | 66.85 |
| cbiz inc | 61.48 |
Additions to existing portfolio by Yarbrough Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| powerschool holdings inc | -52.46 |
| motorola solutions inc | -52.25 |
| montrose environmental group | -47.28 |
| okta inc | -45.79 |
| novanta inc | -39.17 |
| progressive corp | -38.09 |
| lululemon athletica inc | -25.33 |
| fiserv inc | -24.72 |
Yarbrough Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunopta inc | -216,238 |
| maravai lifesciences hldgs i | -177,074 |
| neogenomics inc | -299,204 |
| xometry inc | -248,852 |
| assetmark finl hldgs inc | -419,472 |
| dexcom inc | -1,329,380 |
| digitalocean hldgs inc | -378,011 |
| doximity inc | -239,759 |
Yarbrough Capital, LLC got rid off the above stocks
Sector Distribution
Yarbrough Capital, LLC has about 44.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.7 |
| Others | 22.7 |
| Communication Services | 15.6 |
| Consumer Cyclical | 7.5 |
| Financial Services | 4.4 |
| Energy | 2.2 |
| Industrials | 1.2 |
| Healthcare | 1.2 |
Market Cap. Distribution
Yarbrough Capital, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.3 |
| UNALLOCATED | 22.7 |
| LARGE-CAP | 11.1 |
Stocks belong to which Index?
About 74.5% of the stocks held by Yarbrough Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 24.9 |
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 200 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Yarbrough Capital, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.04 | 7,984 | 860,995 | added | 70.45 | ||
| AAPL | apple inc | 19.37 | 2,040,900 | 475,529,000 | reduced | -3.21 | ||
| AAXJ | ishares tr | 0.25 | 104,660 | 6,197,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 30,393 | 4,548,010 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 14,053 | 1,554,680 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 2,406 | 305,105 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 3,692 | 420,925 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.56 | 26,721 | 13,835,600 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.22 | 19,831 | 5,463,040 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.58 | 57,788 | 14,184,100 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.01 | 35,333 | 138,859 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.02 | 2,278 | 579,341 | reduced | -10.88 | ||
| ALL | allstate corp | 0.04 | 5,798 | 1,099,590 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.24 | 167,087 | 5,946,630 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,376 | 378,441 | new | |||
| AMD | advanced micro devices inc | 0.10 | 14,864 | 2,438,880 | unchanged | 0.00 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMN | amn healthcare svcs inc | 0.01 | 8,204 | 347,768 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.55 | 863,347 | 160,867,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.03 | 1,746 | 604,099 | unchanged | 0.00 | ||