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Yarbrough Capital, Llc

Portfolio Manager
Yarbrough Capital, LLC
Performance
-7.96% (2026 Q1)
AUM (13F)
$2.85B
# of Holdings
85
Performance Rank
Allocation (Top 20)
87.14%

Yarbrough Capital, Llc Holdings Map

Top 50 Yarbrough Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
19.95%3.26M$569.0M
-0.07%(-2.29K)
2025-Q1: 3.30M shares2025-Q2: 3.47M shares2025-Q3: 3.47M shares2025-Q4: 3.27M shares2026-Q1: 3.26M shares
$34.08(+476.67%)
2026-03-31
AAPL
APPLE INC
15.52%1.74M$442.8M
-2.16%(-38.58K)
2025-Q1: 1.80M shares2025-Q2: 1.78M shares2025-Q3: 1.78M shares2025-Q4: 1.78M shares2026-Q1: 1.74M shares
$175.32(+62.09%)
2026-03-31
GOOGL
ALPHABET INC
10.67%1.06M$304.5M
-0.21%(-2.28K)
2025-Q1: 1.06M shares2025-Q2: 1.07M shares2025-Q3: 1.07M shares2025-Q4: 1.06M shares2026-Q1: 1.06M shares
$139.86(+177.72%)
2026-03-31
AMZN
AMAZON COM INC
6.29%861.8K$179.5M
-0.62%(-5.37K)
2025-Q1: 867.7K shares2025-Q2: 867.1K shares2025-Q3: 867.1K shares2025-Q4: 867.1K shares2026-Q1: 861.8K shares
$165.88(+64.91%)
2026-03-31
META
META PLATFORMS INC
5.69%283.8K$162.4M
-0.35%(-994)
2025-Q1: 260.0K shares2025-Q2: 277.3K shares2025-Q3: 284.2K shares2025-Q4: 284.8K shares2026-Q1: 283.8K shares
$368.06(+64.37%)
2026-03-31
VOO
VANGUARD INDEX FDS
4.53%216.4K$129.3M
+0.00%(+0)
2025-Q1: 216.4K shares2025-Q2: 216.4K shares2025-Q3: 216.4K shares2025-Q4: 216.4K shares2026-Q1: 216.4K shares
$412.85(+61.15%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.5%310.9K$99.7M
+0.00%(+0)
2025-Q1: 310.9K shares2025-Q2: 310.9K shares2025-Q3: 310.9K shares2025-Q4: 310.9K shares2026-Q1: 310.9K shares
$231.75(+54.04%)
2026-03-31
AVGO
BROADCOM INC
3.11%286.9K$88.8M
+0.00%(+0)
2025-Q1: 295.5K shares2025-Q2: 295.5K shares2025-Q3: 295.5K shares2025-Q4: 286.9K shares2026-Q1: 286.9K shares
$62.49(+583.88%)
2026-03-31
QQQ
INVESCO QQQ TR
2.92%144.5K$83.4M
+0.00%(+0)
2025-Q1: 139.9K shares2025-Q2: 144.5K shares2025-Q3: 144.5K shares2025-Q4: 144.5K shares2026-Q1: 144.5K shares
$302.15(+125.59%)
2026-03-31
VGT
VANGUARD WORLD FD
2.18%89.1K$62.1M
+0.00%(+0)
2025-Q1: 89.1K shares2025-Q2: 89.1K shares2025-Q3: 89.1K shares2025-Q4: 89.1K shares2026-Q1: 89.1K shares
$53.21(+100.73%)
2026-03-31

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