Yarbrough Capital

Yarbrough Capital as of March 31, 2024

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.7 $362M 2.1M 171.48
Amazon (AMZN) 13.5 $312M 1.7M 180.38
NVIDIA Corporation (NVDA) 12.8 $295M 327k 903.56
Alphabet Cap Stk Cl A (GOOGL) 6.9 $160M 1.1M 150.93
Meta Platforms Cl A (META) 5.4 $124M 255k 485.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $104M 216k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $81M 311k 259.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $62M 140k 444.01
Microsoft Corporation (MSFT) 2.4 $55M 130k 420.72
Vanguard World Inf Tech Etf (VGT) 2.1 $48M 91k 524.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $43M 390k 110.50
Broadcom (AVGO) 1.6 $38M 29k 1325.41
Diamondback Energy (FANG) 1.4 $33M 167k 198.17
Alphabet Cap Stk Cl C (GOOG) 1.3 $31M 203k 152.26
Qualcomm (QCOM) 1.2 $28M 165k 169.30
Select Sector Spdr Tr Technology (XLK) 1.1 $25M 122k 208.27
salesforce (CRM) 1.0 $22M 73k 301.18
Garmin SHS (GRMN) 0.9 $21M 144k 148.87
JPMorgan Chase & Co. (JPM) 0.9 $20M 98k 200.30
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $19M 82k 225.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $18M 712k 25.87
Boeing Company (BA) 0.7 $16M 81k 192.99
Goldman Sachs (GS) 0.7 $16M 37k 417.69
Adobe Systems Incorporated (ADBE) 0.6 $14M 27k 504.60
Marathon Petroleum Corp (MPC) 0.6 $13M 66k 201.50
Blackstone Group Inc Com Cl A (BX) 0.5 $12M 94k 131.37
Visa Com Cl A (V) 0.5 $12M 44k 279.08
Pinterest Cl A (PINS) 0.5 $12M 351k 34.67
Bank of America Corporation (BAC) 0.5 $11M 295k 37.92
BP Sponsored Adr (BP) 0.5 $11M 283k 37.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $11M 47k 224.99
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $9.6M 275k 34.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $9.3M 129k 72.36
Select Sector Spdr Tr Financial (XLF) 0.4 $8.4M 200k 42.12
Shopify Cl A (SHOP) 0.3 $7.5M 98k 77.17
Ark Etf Tr Fintech Innova (ARKF) 0.3 $7.2M 239k 30.33
Home Depot (HD) 0.3 $7.1M 19k 383.60
Ally Financial (ALLY) 0.3 $6.8M 167k 40.59
Mastercard Incorporated Cl A (MA) 0.3 $6.7M 14k 481.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $6.1M 105k 58.59
Take-Two Interactive Software (TTWO) 0.3 $6.0M 41k 148.49
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 91k 64.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $5.7M 25k 232.10
Veeva Sys Cl A Com (VEEV) 0.2 $5.3M 23k 231.69
Autodesk (ADSK) 0.2 $5.2M 20k 260.42
Exxon Mobil Corporation (XOM) 0.2 $5.2M 44k 116.24
Raytheon Technologies Corp (RTX) 0.2 $5.1M 52k 97.53
Nike CL B (NKE) 0.2 $5.0M 53k 93.98
Electronic Arts (EA) 0.2 $4.9M 37k 132.67
Walt Disney Company (DIS) 0.2 $4.9M 40k 122.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $4.8M 31k 153.77
Chevron Corporation (CVX) 0.2 $4.6M 29k 157.74
Block Cl A (SQ) 0.2 $4.3M 50k 84.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $4.0M 30k 131.93
Hca Holdings (HCA) 0.2 $4.0M 12k 333.53
Shell Spon Ads (SHEL) 0.2 $3.9M 58k 67.04
State Street Corporation (STT) 0.2 $3.8M 50k 77.32
CoStar (CSGP) 0.2 $3.7M 38k 96.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.5M 37k 94.89
Paypal Holdings (PYPL) 0.1 $3.4M 51k 66.99
Simon Property (SPG) 0.1 $3.4M 22k 156.49
Draftkings Com Cl A (DKNG) 0.1 $3.3M 72k 45.41
Workday Cl A (WDAY) 0.1 $2.9M 11k 272.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.8M 56k 50.08
Tesla Motors (TSLA) 0.1 $2.7M 16k 175.79
Marriott Intl Cl A (MAR) 0.1 $2.7M 11k 252.31
Advanced Micro Devices (AMD) 0.1 $2.7M 15k 180.49
Boston Scientific Corporation (BSX) 0.1 $2.6M 39k 68.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.6M 74k 35.19
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 108k 23.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.2M 43k 50.28
Wells Fargo & Company (WFC) 0.1 $2.2M 38k 57.96
Fiserv (FI) 0.1 $2.1M 13k 159.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 14k 136.05
Hartford Financial Services (HIG) 0.1 $1.8M 18k 103.05
Progressive Corporation (PGR) 0.1 $1.7M 8.0k 206.82
Fusion Pharmaceuticals (FUSN) 0.1 $1.6M 77k 21.32
Dex (DXCM) 0.1 $1.6M 12k 138.70
Intel Corporation (INTC) 0.1 $1.6M 36k 44.17
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 14k 110.54
UnitedHealth (UNH) 0.1 $1.5M 3.0k 494.70
Trex Company (TREX) 0.1 $1.5M 15k 99.75
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.39
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 390.65
Scotts Miracle-gro Cl A (SMG) 0.1 $1.3M 17k 74.59
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 581.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.1k 525.73
Five Below (FIVE) 0.0 $1.1M 6.0k 181.38
Mongodb Cl A (MDB) 0.0 $1.1M 3.0k 358.64
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 79.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0M 24k 43.10
Icon SHS (ICLR) 0.0 $1.0M 3.0k 335.95
Palo Alto Networks (PANW) 0.0 $1.0M 3.6k 284.13
Allstate Corporation (ALL) 0.0 $1.0M 5.8k 173.01
Novanta (NOVT) 0.0 $980k 5.6k 174.77
Motorola Solutions Com New (MSI) 0.0 $930k 2.6k 354.98
Montrose Environmental Group (MEG) 0.0 $908k 23k 39.17
Servicenow (NOW) 0.0 $891k 1.2k 762.40
Lpl Financial Holdings (LPLA) 0.0 $888k 3.4k 264.20
Guidewire Software (GWRE) 0.0 $878k 7.5k 116.71
Okta Cl A (OKTA) 0.0 $849k 8.1k 104.62
Align Technology (ALGN) 0.0 $838k 2.6k 327.92
Pool Corporation (POOL) 0.0 $783k 1.9k 403.50
Bj's Wholesale Club Holdings (BJ) 0.0 $775k 10k 75.65
Powerschool Holdings Com Cl A (PWSC) 0.0 $767k 36k 21.29
Ishares Tr Expanded Tech (IGV) 0.0 $763k 8.9k 85.27
Global Payments (GPN) 0.0 $758k 5.7k 133.66
Zoetis Cl A (ZTS) 0.0 $722k 4.3k 169.21
Monday SHS (MNDY) 0.0 $715k 3.2k 225.87
Chipotle Mexican Grill (CMG) 0.0 $701k 241.00 2906.77
Intuit (INTU) 0.0 $686k 1.1k 650.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $666k 12k 55.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $659k 10k 65.87
Dynatrace Com New (DT) 0.0 $637k 14k 46.44
Legalzoom (LZ) 0.0 $634k 48k 13.34
Watsco, Incorporated (WSO) 0.0 $625k 1.4k 431.97
Planet Fitness Cl A (PLNT) 0.0 $612k 9.8k 62.63
Tripadvisor (TRIP) 0.0 $607k 22k 27.79
Aon Shs Cl A (AON) 0.0 $583k 1.7k 333.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $579k 8.5k 68.16
Live Nation Entertainment (LYV) 0.0 $568k 5.4k 105.77
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $567k 24k 23.65
Kadant (KAI) 0.0 $566k 1.7k 328.10
McDonald's Corporation (MCD) 0.0 $565k 2.0k 281.95
Thermon Group Holdings (THR) 0.0 $563k 17k 32.72
Descartes Sys Grp (DSGX) 0.0 $530k 5.8k 91.53
Rocket Pharmaceuticals (RCKT) 0.0 $526k 20k 26.94
Cbiz (CBZ) 0.0 $518k 6.6k 78.50
Toast Cl A (TOST) 0.0 $518k 21k 24.92
AMN Healthcare Services (AMN) 0.0 $513k 8.2k 62.51
Ferguson SHS (FERG) 0.0 $510k 2.3k 218.43
Coca-Cola Company (KO) 0.0 $508k 8.3k 61.18
Stride (LRN) 0.0 $506k 8.0k 63.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $492k 20k 24.97
American Express Company (AXP) 0.0 $492k 2.2k 227.69
Curtiss-Wright (CW) 0.0 $480k 1.9k 255.88
Intuitive Surgical Com New (ISRG) 0.0 $475k 1.2k 399.09
Texas Instruments Incorporated (TXN) 0.0 $470k 2.7k 174.21
Rollins (ROL) 0.0 $470k 10k 46.27
Trimble Navigation (TRMB) 0.0 $458k 7.1k 64.36
Repligen Corporation (RGEN) 0.0 $450k 2.4k 183.92
Palomar Hldgs (PLMR) 0.0 $449k 5.4k 83.83
Glaukos (GKOS) 0.0 $446k 4.7k 94.29
Equinix (EQIX) 0.0 $442k 536.00 825.33
TransDigm Group Incorporated (TDG) 0.0 $436k 354.00 1231.60
Assetmark Financial Hldg (AMK) 0.0 $430k 12k 35.41
Abbott Laboratories (ABT) 0.0 $420k 3.7k 113.66
Globant S A (GLOB) 0.0 $420k 2.1k 201.90
IDEXX Laboratories (IDXX) 0.0 $420k 777.00 539.93
Digitalocean Hldgs (DOCN) 0.0 $415k 11k 38.18
Quidel Corp (QDEL) 0.0 $410k 8.6k 47.94
Axsome Therapeutics (AXSM) 0.0 $403k 5.1k 79.80
Sprout Social Com Cl A (SPT) 0.0 $401k 6.7k 59.71
Bristol Myers Squibb (BMY) 0.0 $401k 7.4k 54.23
DV (DV) 0.0 $401k 11k 35.16
Airbnb Com Cl A (ABNB) 0.0 $397k 2.4k 164.96
Charles Schwab Corporation (SCHW) 0.0 $395k 5.5k 72.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $392k 6.0k 65.33
Sharkninja Com Shs (SN) 0.0 $391k 6.3k 62.29
Hologic (HOLX) 0.0 $388k 5.0k 77.96
Mayville Engineering (MEC) 0.0 $385k 27k 14.33
Tactile Systems Technology, In (TCMD) 0.0 $378k 23k 16.25
Leidos Holdings (LDOS) 0.0 $369k 2.8k 131.09
Assurant (AIZ) 0.0 $368k 2.0k 188.24
Xometry Class A Com (XMTR) 0.0 $364k 22k 16.89
Korn Ferry Com New (KFY) 0.0 $363k 5.5k 65.76
Sarepta Therapeutics (SRPT) 0.0 $361k 2.8k 129.46
Paylocity Holding Corporation (PCTY) 0.0 $361k 2.1k 171.86
Edwards Lifesciences (EW) 0.0 $361k 3.8k 95.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $360k 7.7k 46.50
Flywire Corporation Com Vtg (FLYW) 0.0 $357k 14k 24.81
Insulet Corporation (PODD) 0.0 $342k 2.0k 171.40
Neogenomics Com New (NEO) 0.0 $339k 22k 15.72
Wolfspeed (WOLF) 0.0 $337k 11k 29.50
Kornit Digital SHS (KRNT) 0.0 $336k 19k 18.12
Neogen Corporation (NEOG) 0.0 $329k 21k 15.78
Gartner (IT) 0.0 $322k 676.00 476.67
Catalent (CTLT) 0.0 $298k 5.3k 56.45
Azek Cl A (AZEK) 0.0 $295k 5.9k 50.22
Valmont Industries (VMI) 0.0 $294k 1.3k 228.28
Danaher Corporation (DHR) 0.0 $293k 1.2k 249.72
Incyte Corporation (INCY) 0.0 $284k 5.0k 56.97
Chewy Cl A (CHWY) 0.0 $276k 17k 15.91
Sunopta (STKL) 0.0 $275k 40k 6.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $269k 8.5k 31.79
TreeHouse Foods (THS) 0.0 $269k 6.9k 38.95
Tyler Technologies (TYL) 0.0 $257k 605.00 425.01
Hain Celestial (HAIN) 0.0 $255k 33k 7.86
Gogo (GOGO) 0.0 $251k 29k 8.78
Johnson & Johnson (JNJ) 0.0 $243k 1.5k 158.19
Cross Country Healthcare (CCRN) 0.0 $242k 13k 18.72
Doximity Cl A (DOCS) 0.0 $231k 8.6k 26.91
Agilon Health (AGL) 0.0 $216k 35k 6.10
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $214k 25k 8.67
Revance Therapeutics (RVNC) 0.0 $60k 12k 4.92