Aryn Sands
@Yarbrough Capital, Llc
Latest period2024 - Q4ReportedManaged Assets$2.603BTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FIVEFive Below Inc
| 0.04% | $891,215 8,491 shares@ $104.96 avg price | |
ORCLOracle Corp
| 0.04% | $858,029 5,149 shares@ $166.64 avg price | |
LRNStride Inc
| 0.04% | $833,726 8,022 shares@ $103.93 avg price | |
TREXTrex Co Inc
| 0.04% | $815,244 11,810 shares@ $69.03 avg price | |
VMIValmont Inds Inc
| 0.04% | $803,475 2,620 shares@ $306.67 avg price | |
VRRMVerra Mobility Corp
| 0.04% | $795,595 32,903 shares@ $24.19 avg price | |
NOWServicenow Inc
| 0.03% | $778,128 734 shares@ $1060.12 avg price | |
RYANRyan Specialty Holdings Inc
| 0.03% | $769,856 11,999 shares@ $64.17 avg price | |
TOSTToast Inc
| 0.03% | $757,686 20,787 shares@ $36.45 avg price | |
DTDynatrace Inc
| 0.03% | $745,628 13,719 shares@ $54.36 avg price |