Yarbrough Capital as of March 31, 2023
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $110M | 1.1M | 103.73 | |
| NVIDIA Corporation (NVDA) | 7.7 | $95M | 340k | 277.77 | |
| Amazon (AMZN) | 7.2 | $89M | 858k | 103.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $81M | 216k | 376.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $64M | 311k | 204.10 | |
| Apple (AAPL) | 4.5 | $56M | 339k | 164.90 | |
| Meta Platforms Cl A (META) | 4.4 | $54M | 255k | 211.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $45M | 141k | 320.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $38M | 131k | 288.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $36M | 390k | 92.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $35M | 91k | 385.47 | |
| Diamondback Energy (FANG) | 1.8 | $23M | 167k | 135.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $21M | 203k | 104.00 | |
| Qualcomm (QCOM) | 1.7 | $21M | 165k | 127.58 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $18M | 122k | 151.01 | |
| Broadcom (AVGO) | 1.5 | $18M | 29k | 641.54 | |
| Boeing Company (BA) | 1.4 | $17M | 81k | 212.43 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.3 | $16M | 712k | 22.44 | |
| Garmin SHS (GRMN) | 1.2 | $15M | 144k | 100.92 | |
| salesforce (CRM) | 1.2 | $15M | 73k | 199.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 98k | 130.31 | |
| Goldman Sachs (GS) | 1.0 | $13M | 38k | 327.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $12M | 28k | 444.67 | |
| BP Sponsored Adr (BP) | 0.9 | $11M | 283k | 37.94 | |
| Visa Com Cl A (V) | 0.8 | $9.8M | 44k | 225.46 | |
| Pinterest Cl A (PINS) | 0.8 | $9.6M | 351k | 27.27 | |
| Activision Blizzard | 0.8 | $9.4M | 110k | 85.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.4M | 24k | 385.37 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $8.9M | 66k | 134.83 | |
| Bank of America Corporation (BAC) | 0.7 | $8.4M | 295k | 28.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.3M | 94k | 87.84 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.7 | $8.2M | 275k | 29.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $7.3M | 229k | 32.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $6.5M | 64k | 102.18 | |
| Nike CL B (NKE) | 0.5 | $6.5M | 53k | 122.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $6.2M | 24k | 263.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $6.1M | 114k | 53.98 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.5 | $6.1M | 130k | 46.59 | |
| Home Depot (HD) | 0.5 | $5.8M | 20k | 295.12 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.7M | 91k | 62.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.4M | 15k | 363.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.1M | 52k | 97.93 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $5.1M | 25k | 208.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | 44k | 109.66 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $4.8M | 31k | 155.03 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.8M | 41k | 119.30 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $4.8M | 71k | 67.07 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 48k | 100.13 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 29k | 163.16 | |
| Shopify Cl A (SHOP) | 0.4 | $4.7M | 98k | 47.94 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.4 | $4.5M | 239k | 18.81 | |
| Electronic Arts (EA) | 0.4 | $4.5M | 37k | 120.45 | |
| Ally Financial (ALLY) | 0.3 | $4.3M | 167k | 25.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.2M | 23k | 183.79 | |
| Paypal Holdings (PYPL) | 0.3 | $4.2M | 55k | 75.94 | |
| Autodesk (ADSK) | 0.3 | $4.1M | 20k | 208.16 | |
| State Street Corporation (STT) | 0.3 | $3.7M | 50k | 75.69 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.5M | 30k | 115.08 | |
| Block Cl A (SQ) | 0.3 | $3.5M | 50k | 68.65 | |
| Shell Spon Ads (SHEL) | 0.3 | $3.3M | 58k | 57.54 | |
| Tesla Motors (TSLA) | 0.3 | $3.2M | 16k | 207.46 | |
| Hca Holdings (HCA) | 0.3 | $3.1M | 12k | 263.68 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $3.1M | 48k | 63.55 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $2.9M | 92k | 31.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.8M | 37k | 76.21 | |
| Workday Cl A (WDAY) | 0.2 | $2.5M | 12k | 206.54 | |
| CoStar (CSGP) | 0.2 | $2.4M | 35k | 68.85 | |
| Simon Property (SPG) | 0.2 | $2.4M | 22k | 111.97 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $2.3M | 56k | 40.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $2.0M | 7.4k | 275.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 19k | 104.13 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 39k | 50.03 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.9M | 43k | 43.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.9M | 59k | 31.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 11k | 166.04 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.8M | 20k | 88.44 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 11k | 143.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 15k | 98.01 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 3.0k | 472.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 38k | 37.38 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.4M | 72k | 19.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 14k | 93.02 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 18k | 69.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.2M | 19k | 62.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.31 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 32.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 576.37 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 113.03 | |
| Dex (DXCM) | 0.1 | $1.0M | 8.9k | 116.18 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.0M | 6.5k | 154.29 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $982k | 24k | 41.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $944k | 12k | 76.07 | |
| Seagen | 0.1 | $916k | 4.5k | 202.47 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $916k | 108k | 8.45 | |
| Iridium Communications (IRDM) | 0.1 | $890k | 14k | 61.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $862k | 2.1k | 411.08 | |
| Servicenow (NOW) | 0.1 | $787k | 1.7k | 464.72 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $774k | 26k | 29.36 | |
| Quidel Corp (QDEL) | 0.1 | $762k | 8.6k | 89.09 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $758k | 9.8k | 77.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $750k | 2.6k | 286.13 | |
| Wolfspeed (WOLF) | 0.1 | $743k | 11k | 64.95 | |
| Abbott Laboratories (ABT) | 0.1 | $733k | 7.2k | 101.26 | |
| Palo Alto Networks (PANW) | 0.1 | $715k | 3.6k | 199.74 | |
| Kadant (KAI) | 0.1 | $710k | 3.4k | 208.52 | |
| Okta Cl A (OKTA) | 0.1 | $709k | 8.2k | 86.24 | |
| Lululemon Athletica (LULU) | 0.1 | $706k | 1.9k | 364.19 | |
| Mongodb Cl A (MDB) | 0.1 | $694k | 3.0k | 233.12 | |
| AMN Healthcare Services (AMN) | 0.1 | $681k | 8.2k | 82.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $675k | 9.6k | 70.00 | |
| Pool Corporation (POOL) | 0.1 | $664k | 1.9k | 342.44 | |
| Trex Company (TREX) | 0.1 | $635k | 13k | 48.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $589k | 4.7k | 124.40 | |
| Huron Consulting (HURN) | 0.0 | $584k | 7.3k | 80.37 | |
| Kornit Digital SHS (KRNT) | 0.0 | $581k | 30k | 19.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $579k | 11k | 50.61 | |
| Mercury Computer Systems (MRCY) | 0.0 | $567k | 11k | 51.12 | |
| Palomar Hldgs (PLMR) | 0.0 | $567k | 10k | 55.20 | |
| McDonald's Corporation (MCD) | 0.0 | $560k | 2.0k | 279.61 | |
| Aon Shs Cl A (AON) | 0.0 | $551k | 1.7k | 315.29 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $545k | 1.8k | 304.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $543k | 3.5k | 155.00 | |
| Toast Cl A (TOST) | 0.0 | $532k | 30k | 17.75 | |
| Coca-Cola Company (KO) | 0.0 | $515k | 8.3k | 62.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $513k | 7.4k | 69.31 | |
| Assurant (AIZ) | 0.0 | $507k | 4.2k | 120.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $502k | 2.7k | 186.01 | |
| Valmont Industries (VMI) | 0.0 | $502k | 1.6k | 319.28 | |
| FTI Consulting (FCN) | 0.0 | $489k | 2.5k | 197.35 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $483k | 12k | 40.24 | |
| Novanta (NOVT) | 0.0 | $482k | 3.0k | 159.09 | |
| Intuit (INTU) | 0.0 | $470k | 1.1k | 445.83 | |
| Descartes Sys Grp (DSGX) | 0.0 | $467k | 5.8k | 80.71 | |
| Five Below (FIVE) | 0.0 | $463k | 2.3k | 205.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $460k | 1.4k | 318.16 | |
| Tripadvisor (TRIP) | 0.0 | $434k | 22k | 19.86 | |
| Wright Express (WEX) | 0.0 | $426k | 2.3k | 183.89 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $426k | 11k | 39.17 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $425k | 25k | 16.92 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $414k | 193k | 2.15 | |
| Repligen Corporation (RGEN) | 0.0 | $412k | 2.4k | 168.36 | |
| Xometry Class A Com (XMTR) | 0.0 | $412k | 28k | 14.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $412k | 241.00 | 1708.29 | |
| Mayville Engineering (MEC) | 0.0 | $401k | 27k | 14.92 | |
| Guidewire Software (GWRE) | 0.0 | $395k | 4.8k | 82.05 | |
| Monday SHS (MNDY) | 0.0 | $394k | 2.8k | 142.75 | |
| Revance Therapeutics (RVNC) | 0.0 | $393k | 12k | 32.21 | |
| Montrose Environmental Group (MEG) | 0.0 | $391k | 11k | 35.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $389k | 777.00 | 500.08 | |
| Equinix (EQIX) | 0.0 | $387k | 536.00 | 721.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $387k | 2.3k | 166.44 | |
| Neogen Corporation (NEOG) | 0.0 | $386k | 21k | 18.52 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $384k | 8.5k | 45.23 | |
| Irhythm Technologies (IRTC) | 0.0 | $383k | 3.1k | 124.03 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $382k | 6.0k | 63.72 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $382k | 23k | 16.42 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $382k | 12k | 31.45 | |
| Box Cl A (BOX) | 0.0 | $380k | 14k | 26.79 | |
| Neogenomics Com New (NEO) | 0.0 | $376k | 22k | 17.41 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $375k | 19k | 19.82 | |
| Insulet Corporation (PODD) | 0.0 | $364k | 1.1k | 318.96 | |
| Agilon Health (AGL) | 0.0 | $361k | 15k | 23.75 | |
| Incyte Corporation (INCY) | 0.0 | $361k | 5.0k | 72.27 | |
| American Express Company (AXP) | 0.0 | $357k | 2.2k | 164.95 | |
| Icon SHS (ICLR) | 0.0 | $355k | 1.7k | 213.59 | |
| Catalent (CTLT) | 0.0 | $347k | 5.3k | 65.71 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $347k | 25k | 14.01 | |
| Globant S A (GLOB) | 0.0 | $341k | 2.1k | 164.01 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $340k | 4.9k | 69.74 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $326k | 54k | 6.09 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $321k | 6.7k | 47.80 | |
| Edwards Lifesciences (EW) | 0.0 | $312k | 3.8k | 82.73 | |
| Certara Ord (CERT) | 0.0 | $312k | 13k | 24.11 | |
| Sunopta (STKL) | 0.0 | $308k | 40k | 7.70 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $307k | 8.4k | 36.79 | |
| Jacobs Engineering Group (J) | 0.0 | $306k | 2.6k | 117.51 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 1.2k | 252.04 | |
| Ecolab (ECL) | 0.0 | $279k | 1.7k | 165.53 | |
| Align Technology (ALGN) | 0.0 | $279k | 834.00 | 334.14 | |
| Doximity Cl A (DOCS) | 0.0 | $278k | 8.6k | 32.38 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $265k | 25k | 10.61 | |
| Global Payments (GPN) | 0.0 | $258k | 2.4k | 105.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $247k | 847.00 | 291.68 | |
| CarMax (KMX) | 0.0 | $242k | 3.8k | 64.28 | |
| Siteone Landscape Supply (SITE) | 0.0 | $235k | 1.7k | 136.87 | |
| MaxLinear (MXL) | 0.0 | $226k | 6.4k | 35.21 | |
| Portillos Com Cl A (PTLO) | 0.0 | $223k | 10k | 21.37 | |
| Veracyte (VCYT) | 0.0 | $219k | 9.8k | 22.30 | |
| Eventbrite Com Cl A (EB) | 0.0 | $218k | 26k | 8.58 | |
| Tyler Technologies (TYL) | 0.0 | $215k | 605.00 | 354.64 | |
| PAR Technology Corporation (PAR) | 0.0 | $204k | 6.0k | 33.96 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $155k | 22k | 7.18 | |
| Under Armour Cl A (UAA) | 0.0 | $136k | 14k | 9.49 | |
| Similarweb SHS (SMWB) | 0.0 | $116k | 17k | 6.76 | |
| Thoughtworks Holding (TWKS) | 0.0 | $110k | 15k | 7.36 |
