Yarbrough Capital
Latest statistics and disclosures from Yarbrough Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, AMZN, META, and represent 55.17% of Yarbrough Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$44M), IBIT, CRWD, SPXC, CVNA, FERG, RMD, COST, BAH, GEV.
- Started 16 new stock positions in PAR, COST, ALNY, TW, FERG, MRCY, SPXC, CVNA, ULS, GEV. PSTG, RMD, CACI, TWST, VKTX, FIS.
- Reduced shares in these 10 stocks: AAPL (-$16M), DXCM, PGR, PYPL, WSO, MSI, VEEV, FI, DSGX, NOVT.
- Sold out of its positions in AMK, CCOI, DSGX, DXCM, DOCN, DOCS, MRVI, NEO, SPT, STKL. WSO, XMTR, Ferguson Plc F.
- Yarbrough Capital was a net buyer of stock by $31M.
- Yarbrough Capital has $2.5B in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0001767686
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Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 200 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $476M | -3% | 2.0M | 233.00 |
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| NVIDIA Corporation (NVDA) | 16.2 | $397M | 3.3M | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $175M | 1.1M | 165.85 |
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| Amazon (AMZN) | 6.6 | $161M | 863k | 186.33 |
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| Meta Platforms Cl A (META) | 5.9 | $146M | 255k | 572.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $114M | 216k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $88M | 311k | 283.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $68M | 140k | 488.07 |
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| Microsoft Corporation (MSFT) | 2.3 | $56M | 130k | 430.30 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $53M | 91k | 586.52 |
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| Broadcom (AVGO) | 2.0 | $49M | +900% | 285k | 172.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $47M | 390k | 119.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $33M | 200k | 167.19 |
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| Diamondback Energy (FANG) | 1.2 | $29M | 167k | 172.40 |
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| Qualcomm (QCOM) | 1.1 | $28M | 165k | 170.05 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $28M | 122k | 225.76 |
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| Garmin SHS (GRMN) | 1.0 | $25M | 144k | 176.03 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 98k | 210.86 |
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| salesforce (CRM) | 0.8 | $20M | 73k | 273.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $19M | 82k | 230.59 |
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| Goldman Sachs (GS) | 0.8 | $18M | 37k | 495.11 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $17M | 712k | 24.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $14M | 94k | 153.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $14M | 58k | 245.45 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 27k | 517.78 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $14M | 129k | 106.12 |
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| Boeing Company (BA) | 0.5 | $12M | 81k | 152.04 |
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| Visa Com Cl A (V) | 0.5 | $12M | 44k | 274.95 |
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| Bank of America Corporation (BAC) | 0.5 | $12M | 295k | 39.68 |
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| Pinterest Cl A (PINS) | 0.5 | $11M | 351k | 32.37 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $11M | 66k | 162.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $9.1M | 200k | 45.32 |
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| BP Sponsored Adr (BP) | 0.4 | $8.9M | 283k | 31.39 |
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| Shopify Cl A (SHOP) | 0.3 | $7.8M | 98k | 80.14 |
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| Home Depot (HD) | 0.3 | $7.5M | 19k | 405.20 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $7.1M | 239k | 29.82 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $6.9M | 14k | 493.80 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $6.3M | 52k | 121.16 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $6.2M | 41k | 153.71 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $6.2M | 105k | 59.22 |
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| Ally Financial (ALLY) | 0.2 | $5.9M | 167k | 35.59 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $5.9M | 25k | 240.25 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $5.6M | 175k | 31.96 |
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| Autodesk (ADSK) | 0.2 | $5.5M | 20k | 275.48 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $5.4M | 31k | 171.93 |
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| Electronic Arts (EA) | 0.2 | $5.3M | 37k | 143.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 44k | 117.22 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $5.1M | +87% | 141k | 36.13 |
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| Hca Holdings (HCA) | 0.2 | $4.8M | 12k | 406.43 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $4.7M | 91k | 51.54 |
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| Nike CL B (NKE) | 0.2 | $4.7M | 53k | 88.40 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $4.5M | 30k | 149.64 |
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| State Street Corporation (STT) | 0.2 | $4.4M | 50k | 88.47 |
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| Chevron Corporation (CVX) | 0.2 | $4.3M | 29k | 147.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.1M | -12% | 19k | 209.87 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $4.0M | 108k | 37.20 |
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| Walt Disney Company (DIS) | 0.2 | $3.8M | 40k | 96.19 |
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| Shell Spon Ads (SHEL) | 0.2 | $3.8M | 58k | 65.95 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.7M | 37k | 98.80 |
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| Simon Property (SPG) | 0.1 | $3.6M | 22k | 169.02 |
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| Block Cl A (SQ) | 0.1 | $3.4M | 50k | 67.13 |
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| Paypal Holdings (PYPL) | 0.1 | $3.3M | -17% | 42k | 78.03 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.2M | 39k | 83.80 |
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| CoStar (CSGP) | 0.1 | $2.9M | 38k | 75.44 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.8M | 72k | 39.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $2.8M | 74k | 37.70 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.7M | 11k | 248.60 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.7M | 56k | 47.53 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.5M | 43k | 56.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 15k | 164.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.67 |
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| Workday Cl A (WDAY) | 0.1 | $2.4M | 9.7k | 244.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 38k | 56.49 |
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| Hartford Financial Services (HIG) | 0.1 | $2.1M | 18k | 117.61 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | 3.0k | 584.68 |
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| Fiserv (FI) | 0.1 | $1.8M | -24% | 9.8k | 179.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | +566% | 5.9k | 280.47 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | 14k | 110.63 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.5M | 17k | 86.70 |
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| Guidewire Software (GWRE) | 0.1 | $1.4M | 7.5k | 182.94 |
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| Progressive Corporation (PGR) | 0.1 | $1.3M | -38% | 5.0k | 253.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 618.57 |
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| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.6k | 341.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 576.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.2M | -22% | 12k | 97.49 |
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| Allstate Corporation (ALL) | 0.0 | $1.1M | 5.8k | 189.65 |
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| Sharkninja Com Shs (SN) | 0.0 | $1.1M | +57% | 9.9k | 108.71 |
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| Icon SHS (ICLR) | 0.0 | $981k | +12% | 3.4k | 287.31 |
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| Cbiz (CBZ) | 0.0 | $965k | +61% | 14k | 67.29 |
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| Insulet Corporation (PODD) | 0.0 | $945k | 4.1k | 232.75 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $915k | +66% | 33k | 27.81 |
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| Monday SHS (MNDY) | 0.0 | $879k | 3.2k | 277.77 |
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| Oracle Corporation (ORCL) | 0.0 | $877k | 5.1k | 170.40 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $861k | +70% | 8.0k | 107.84 |
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| Intel Corporation (INTC) | 0.0 | $854k | 36k | 23.46 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $845k | 10k | 82.48 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $842k | +114% | 5.2k | 162.76 |
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| Novanta (NOVT) | 0.0 | $842k | -39% | 4.7k | 178.92 |
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| Zoetis Cl A (ZTS) | 0.0 | $834k | 4.3k | 195.38 |
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| CVS Caremark Corporation (CVS) | 0.0 | $831k | 13k | 62.88 |
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| Korn Ferry Com New (KFY) | 0.0 | $828k | 11k | 75.24 |
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| Mongodb Cl A (MDB) | 0.0 | $805k | 3.0k | 270.35 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $799k | 8.9k | 89.37 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $797k | 12k | 66.39 |
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| Spx Corp (SPXC) | 0.0 | $787k | NEW | 4.9k | 159.46 |
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| Trex Company (TREX) | 0.0 | $786k | -20% | 12k | 66.58 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $782k | 3.4k | 232.63 |
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| Valmont Industries (VMI) | 0.0 | $760k | +103% | 2.6k | 289.95 |
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| Five Below (FIVE) | 0.0 | $750k | 8.5k | 88.35 |
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| Dynatrace Com New (DT) | 0.0 | $734k | 14k | 53.47 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $717k | 10k | 71.73 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $712k | 24k | 29.72 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $694k | 12k | 57.62 |
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| Stride (LRN) | 0.0 | $684k | 8.0k | 85.31 |
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| Servicenow (NOW) | 0.0 | $657k | 734.00 | 894.39 |
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| Intuit (INTU) | 0.0 | $655k | 1.1k | 621.00 |
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| Curtiss-Wright (CW) | 0.0 | $617k | 1.9k | 328.71 |
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| Glaukos (GKOS) | 0.0 | $616k | 4.7k | 130.28 |
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| McDonald's Corporation (MCD) | 0.0 | $610k | 2.0k | 304.51 |
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| Aon Shs Cl A (AON) | 0.0 | $604k | 1.7k | 345.99 |
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| Coca-Cola Company (KO) | 0.0 | $596k | 8.3k | 71.86 |
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| Toast Cl A (TOST) | 0.0 | $589k | 21k | 28.31 |
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| Live Nation Entertainment (LYV) | 0.0 | $588k | 5.4k | 109.49 |
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| Lululemon Athletica (LULU) | 0.0 | $586k | -25% | 2.2k | 271.35 |
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| American Express Company (AXP) | 0.0 | $586k | 2.2k | 271.20 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $585k | 1.2k | 491.27 |
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| Kadant (KAI) | 0.0 | $583k | 1.7k | 338.00 |
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| Align Technology (ALGN) | 0.0 | $579k | -10% | 2.3k | 254.32 |
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| Mayville Engineering (MEC) | 0.0 | $566k | 27k | 21.08 |
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| Motorola Solutions Com New (MSI) | 0.0 | $563k | -52% | 1.3k | 449.63 |
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| Thermon Group Holdings (THR) | 0.0 | $513k | 17k | 29.84 |
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| Chewy Cl A (CHWY) | 0.0 | $508k | 17k | 29.29 |
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| Palomar Hldgs (PLMR) | 0.0 | $507k | 5.4k | 94.67 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $505k | 354.00 | 1427.13 |
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| Carvana Cl A (CVNA) | 0.0 | $481k | NEW | 2.8k | 174.11 |
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| Kornit Digital SHS (KRNT) | 0.0 | $478k | 19k | 25.84 |
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| Equinix (EQIX) | 0.0 | $476k | 536.00 | 887.63 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $463k | NEW | 2.3k | 198.57 |
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| Leidos Holdings (LDOS) | 0.0 | $459k | 2.8k | 163.00 |
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| ResMed (RMD) | 0.0 | $457k | NEW | 1.9k | 244.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $457k | NEW | 515.00 | 886.52 |
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| Axsome Therapeutics (AXSM) | 0.0 | $454k | 5.1k | 89.87 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $447k | 6.6k | 68.12 |
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| Trimble Navigation (TRMB) | 0.0 | $442k | 7.1k | 62.09 |
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| Ge Vernova (GEV) | 0.0 | $440k | NEW | 1.7k | 254.98 |
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| Caci Intl Cl A (CACI) | 0.0 | $424k | NEW | 840.00 | 504.56 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $424k | NEW | 3.4k | 123.67 |
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| Abbott Laboratories (ABT) | 0.0 | $421k | 3.7k | 114.01 |
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| Rollins (ROL) | 0.0 | $408k | 8.1k | 50.58 |
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| PAR Technology Corporation (PAR) | 0.0 | $406k | NEW | 7.8k | 52.08 |
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| Hologic (HOLX) | 0.0 | $405k | 5.0k | 81.46 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $405k | NEW | 8.2k | 49.30 |
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| Transmedics Group (TMDX) | 0.0 | $399k | 2.5k | 157.00 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $398k | 24k | 16.60 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $395k | 8.4k | 46.98 |
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| IDEXX Laboratories (IDXX) | 0.0 | $393k | 777.00 | 505.22 |
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| Viking Therapeutics (VKTX) | 0.0 | $392k | NEW | 6.2k | 63.31 |
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| Powerschool Holdings Com Cl A | 0.0 | $391k | -52% | 17k | 22.81 |
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| Quidel Corp (QDEL) | 0.0 | $390k | 8.6k | 45.60 |
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| Pool Corporation (POOL) | 0.0 | $384k | 1.0k | 376.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $383k | 7.4k | 51.74 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $382k | 4.7k | 81.22 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $378k | NEW | 1.4k | 275.03 |
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| Mercury Computer Systems (MRCY) | 0.0 | $370k | NEW | 10k | 37.00 |
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| Fidelity National Information Services (FIS) | 0.0 | $361k | NEW | 4.3k | 83.75 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $361k | 20k | 18.47 |
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| Tetra Tech (TTEK) | 0.0 | $355k | +400% | 7.5k | 47.16 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $354k | 5.5k | 64.81 |
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| Tyler Technologies (TYL) | 0.0 | $353k | 605.00 | 583.72 |
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| Neogen Corporation (NEOG) | 0.0 | $350k | 21k | 16.81 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $348k | 2.8k | 124.89 |
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| AMN Healthcare Services (AMN) | 0.0 | $348k | 8.2k | 42.39 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $346k | 2.1k | 164.97 |
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| Dentsply Sirona (XRAY) | 0.0 | $346k | 13k | 27.06 |
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| Uber Technologies (UBER) | 0.0 | $345k | 4.6k | 75.16 |
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| Tactile Systems Technology, In (TCMD) | 0.0 | $340k | 23k | 14.61 |
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| Global Payments (GPN) | 0.0 | $331k | 3.2k | 102.42 |
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| Incyte Corporation (INCY) | 0.0 | $330k | 5.0k | 66.10 |
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| Okta Cl A (OKTA) | 0.0 | $327k | -45% | 4.4k | 74.34 |
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| Danaher Corporation (DHR) | 0.0 | $327k | 1.2k | 278.02 |
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| Montrose Environmental Group (MEG) | 0.0 | $321k | -47% | 12k | 26.30 |
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| Procore Technologies (PCOR) | 0.0 | $320k | 5.2k | 61.72 |
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| Catalent (CTLT) | 0.0 | $320k | 5.3k | 60.57 |
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| Twist Bioscience Corp (TWST) | 0.0 | $319k | NEW | 7.1k | 45.18 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $305k | 2.4k | 126.81 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $291k | 7.7k | 37.60 |
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| TreeHouse Foods (THS) | 0.0 | $290k | 6.9k | 41.98 |
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| Hain Celestial (HAIN) | 0.0 | $280k | 33k | 8.63 |
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| Azek Cl A (AZEK) | 0.0 | $275k | 5.9k | 46.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $273k | 8.5k | 32.23 |
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| Pure Storage Cl A (PSTG) | 0.0 | $269k | NEW | 5.3k | 50.24 |
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| Johnson & Johnson (JNJ) | 0.0 | $249k | 1.5k | 162.06 |
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| Flywire Corporation Com Vtg (FLYW) | 0.0 | $236k | 14k | 16.39 |
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| Gogo (GOGO) | 0.0 | $205k | 29k | 7.18 |
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| DV (DV) | 0.0 | $192k | 11k | 16.84 |
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| Cross Country Healthcare (CCRN) | 0.0 | $174k | 13k | 13.44 |
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| Legalzoom (LZ) | 0.0 | $164k | 26k | 6.35 |
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| Agilon Health (AGL) | 0.0 | $139k | 35k | 3.93 |
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| Wolfspeed (WOLF) | 0.0 | $111k | 11k | 9.70 |
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| Revance Therapeutics (RVNC) | 0.0 | $63k | 12k | 5.19 |
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Past Filings by Yarbrough Capital
SEC 13F filings are viewable for Yarbrough Capital going back to 2021
- Yarbrough Capital 2024 Q3 filed Oct. 15, 2024
- Yarbrough Capital 2024 Q2 filed July 17, 2024
- Yarbrough Capital 2024 Q1 filed April 10, 2024
- Yarbrough Capital 2023 Q4 filed Jan. 12, 2024
- Yarbrough Capital 2023 Q3 filed Oct. 12, 2023
- Yarbrough Capital 2023 Q2 restated filed Aug. 25, 2023
- Yarbrough Capital 2023 Q2 filed July 13, 2023
- Yarbrough Capital 2023 Q1 filed April 13, 2023
- Yarbrough Capital 2022 Q4 filed Jan. 12, 2023
- Yarbrough Capital 2022 Q3 filed Nov. 3, 2022
- Yarbrough Capital 2022 Q2 filed July 8, 2022
- Yarbrough Capital 2022 Q1 filed April 14, 2022
- Yarbrough Capital 2021 Q4 filed Feb. 1, 2022