Aryn Sands

@Yarbrough Capital, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$2.603B

Total holdings190

Assets growth rate6.05%

Assets growth rate (2-Q avg)3.91%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarbrough Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Yarbrough Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.603B in assets, with a quarterly growth rate of 6.05% and a 2-quarter average growth rate of 3.91%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NKENike Inc Recent Activity Exited	0%	$4.709M 53,268 shares@ $88.4 avg price	Exited
DISDisney Walt Co Recent Activity Exited	0%	$3.848M 40,000 shares@ $96.19 avg price	Exited
SHVIshares Tr Recent Activity Exited	0%	$1.555M 14,053 shares@ $110.63 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$1.237M 2,000 shares@ $618.57 avg price	Exited
SBUXStarbucks Corp Recent Activity Exited	0%	$1.197M 12,280 shares@ $97.49 avg price	Exited
INTCIntel Corp Recent Activity Exited	0%	$853,944 36,400 shares@ $23.46 avg price	Exited
CVSCvs Health Corp Recent Activity Exited	0%	$831,336 13,221 shares@ $62.88 avg price	Exited
MCDMcdonalds Corp Recent Activity Exited	0%	$609,934 2,003 shares@ $304.52 avg price	Exited
KOCoca Cola Co Recent Activity Exited	0%	$596,438 8,300 shares@ $71.86 avg price	Exited
LYVLive Nation Entertainment In Recent Activity Exited	0%	$588,399 5,374 shares@ $109.49 avg price	Exited