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 55.36% of Yarbrough Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$363M), SMH, IBIT, CMG, ORCL, PODD, AAON, TMDX, BAH, KFY.
- Started 11 new stock positions in AAON, CRWD, EXAS, UBER, BAH, XRAY, ORCL, TMDX, TTEK, PCOR. IBIT.
- Reduced shares in these 10 stocks: AMZN (-$167M), WCLD, , Fusion Pharmaceuticals, TRIP, GOOG, TXN, RGEN, GLOB, PLNT.
- Sold out of its positions in AIZ, EW, Fusion Pharmaceuticals, IT, RGEN, TSLA, TXN, TRIP, GLOB.
- Yarbrough Capital was a net buyer of stock by $195M.
- Yarbrough Capital has $2.4B in assets under management (AUM), dropping by 4.91%.
- Central Index Key (CIK): 0001767686
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Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 197 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $444M | 2.1M | 210.62 |
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| NVIDIA Corporation (NVDA) | 16.7 | $403M | +899% | 3.3M | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $193M | 1.1M | 182.15 |
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| Amazon (AMZN) | 6.9 | $167M | -50% | 863k | 193.25 |
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| Meta Platforms Cl A (META) | 5.3 | $128M | 255k | 504.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $108M | 216k | 500.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $83M | 311k | 267.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $67M | 140k | 479.11 |
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| Microsoft Corporation (MSFT) | 2.4 | $58M | 130k | 446.95 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $52M | 91k | 576.59 |
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| Broadcom (AVGO) | 1.9 | $46M | 29k | 1605.53 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $44M | 390k | 112.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $37M | 200k | 183.42 |
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| Diamondback Energy (FANG) | 1.4 | $33M | 167k | 200.19 |
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| Qualcomm (QCOM) | 1.4 | $33M | 165k | 199.18 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $28M | 122k | 226.23 |
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| Garmin SHS (GRMN) | 1.0 | $23M | 144k | 162.92 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $20M | 82k | 246.63 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | 98k | 202.26 |
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| salesforce (CRM) | 0.8 | $19M | 73k | 257.10 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $18M | 712k | 25.09 |
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| Goldman Sachs (GS) | 0.7 | $17M | 37k | 452.32 |
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| Pinterest Cl A (PINS) | 0.6 | $15M | 351k | 44.07 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $15M | +22% | 58k | 260.70 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 27k | 555.54 |
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| Boeing Company (BA) | 0.6 | $15M | 81k | 182.01 |
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| Bank of America Corporation (BAC) | 0.5 | $12M | 295k | 39.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $12M | 94k | 123.80 |
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| Visa Com Cl A (V) | 0.5 | $12M | 44k | 262.47 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 66k | 173.48 |
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| BP Sponsored Adr (BP) | 0.4 | $10M | 283k | 36.10 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.3M | 129k | 72.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $8.2M | 200k | 41.11 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $6.7M | 239k | 27.86 |
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| Ally Financial (ALLY) | 0.3 | $6.6M | 167k | 39.67 |
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| Shopify Cl A (SHOP) | 0.3 | $6.4M | 98k | 66.05 |
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| Home Depot (HD) | 0.3 | $6.4M | 19k | 344.24 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $6.3M | 41k | 155.49 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $6.1M | 14k | 441.16 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $6.1M | 25k | 247.48 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $5.9M | 105k | 56.04 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $5.8M | 91k | 63.03 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $5.5M | -36% | 175k | 31.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $5.2M | 52k | 100.39 |
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| Electronic Arts (EA) | 0.2 | $5.2M | 37k | 139.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 44k | 115.12 |
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| Autodesk (ADSK) | 0.2 | $4.9M | 20k | 247.45 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $4.8M | 31k | 153.99 |
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| Chevron Corporation (CVX) | 0.2 | $4.6M | 29k | 156.42 |
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| Shell Spon Ads (SHEL) | 0.2 | $4.2M | 58k | 72.18 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.1M | -2% | 22k | 183.01 |
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| Nike CL B (NKE) | 0.2 | $4.0M | 53k | 75.37 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $4.0M | 30k | 132.05 |
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| Walt Disney Company (DIS) | 0.2 | $4.0M | 40k | 99.29 |
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| Hca Holdings (HCA) | 0.2 | $3.8M | 12k | 321.28 |
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| State Street Corporation (STT) | 0.2 | $3.7M | 50k | 74.00 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.5M | 37k | 92.71 |
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| Simon Property (SPG) | 0.1 | $3.3M | 22k | 151.80 |
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| Block Cl A (SQ) | 0.1 | $3.2M | 50k | 64.49 |
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| Paypal Holdings (PYPL) | 0.1 | $3.0M | 51k | 58.03 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 39k | 77.01 |
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| CoStar (CSGP) | 0.1 | $2.8M | 38k | 74.14 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.7M | 108k | 25.33 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.7M | 72k | 38.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $2.7M | 74k | 36.66 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 11k | 241.77 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $2.6M | NEW | 75k | 34.14 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.5M | 56k | 43.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 15k | 162.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.81 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 38k | 59.39 |
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| Workday Cl A (WDAY) | 0.1 | $2.2M | -8% | 9.7k | 223.56 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.1M | 43k | 49.10 |
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| Fiserv (FI) | 0.1 | $1.9M | 13k | 149.04 |
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| Hartford Financial Services (HIG) | 0.1 | $1.8M | 18k | 100.54 |
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| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 207.71 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | 14k | 110.50 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 3.0k | 509.26 |
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| Dex (DXCM) | 0.1 | $1.3M | 12k | 113.38 |
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| Novanta (NOVT) | 0.1 | $1.3M | +38% | 7.7k | 163.11 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 77.85 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.6k | 339.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.1k | 547.23 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | 36k | 30.97 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.0k | 553.00 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.1M | 17k | 65.06 |
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| Trex Company (TREX) | 0.0 | $1.1M | 15k | 74.12 |
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| Guidewire Software (GWRE) | 0.0 | $1.0M | 7.5k | 137.89 |
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| Montrose Environmental Group (MEG) | 0.0 | $1.0M | 23k | 44.56 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | 2.6k | 386.05 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $986k | 24k | 41.16 |
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| Icon SHS (ICLR) | 0.0 | $954k | 3.0k | 313.47 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $939k | 3.4k | 279.30 |
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| Allstate Corporation (ALL) | 0.0 | $926k | 5.8k | 159.66 |
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| Five Below (FIVE) | 0.0 | $925k | +42% | 8.5k | 108.97 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $899k | 10k | 87.84 |
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| Lululemon Athletica (LULU) | 0.0 | $864k | -11% | 2.9k | 298.70 |
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| Insulet Corporation (PODD) | 0.0 | $820k | +103% | 4.1k | 201.80 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $807k | 36k | 22.39 |
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| CVS Caremark Corporation (CVS) | 0.0 | $781k | 13k | 59.06 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $777k | 8.9k | 86.90 |
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| Monday SHS (MNDY) | 0.0 | $762k | 3.2k | 240.76 |
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| Okta Cl A (OKTA) | 0.0 | $760k | 8.1k | 93.61 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $755k | +4900% | 12k | 62.65 |
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| Mongodb Cl A (MDB) | 0.0 | $744k | 3.0k | 249.96 |
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| Zoetis Cl A (ZTS) | 0.0 | $740k | 4.3k | 173.36 |
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| Korn Ferry Com New (KFY) | 0.0 | $739k | +99% | 11k | 67.14 |
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| Oracle Corporation (ORCL) | 0.0 | $727k | NEW | 5.1k | 141.20 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $695k | 12k | 57.91 |
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| Intuit (INTU) | 0.0 | $693k | 1.1k | 657.21 |
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| Watsco, Incorporated (WSO) | 0.0 | $670k | 1.4k | 463.24 |
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| Cbiz (CBZ) | 0.0 | $658k | +34% | 8.9k | 74.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $650k | 10k | 64.95 |
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| Align Technology (ALGN) | 0.0 | $617k | 2.6k | 241.43 |
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| Dynatrace Com New (DT) | 0.0 | $614k | 14k | 44.74 |
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| Servicenow (NOW) | 0.0 | $577k | -37% | 734.00 | 786.67 |
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| Stride (LRN) | 0.0 | $566k | 8.0k | 70.50 |
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| Descartes Sys Grp (DSGX) | 0.0 | $561k | 5.8k | 96.84 |
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| Glaukos (GKOS) | 0.0 | $560k | 4.7k | 118.35 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $536k | 20k | 27.20 |
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| Toast Cl A (TOST) | 0.0 | $536k | 21k | 25.77 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $529k | 1.2k | 444.85 |
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| Thermon Group Holdings (THR) | 0.0 | $529k | 17k | 30.76 |
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| Coca-Cola Company (KO) | 0.0 | $528k | 8.3k | 63.65 |
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| Aon Shs Cl A (AON) | 0.0 | $513k | 1.7k | 293.58 |
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| McDonald's Corporation (MCD) | 0.0 | $510k | 2.0k | 254.84 |
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| Curtiss-Wright (CW) | 0.0 | $508k | 1.9k | 270.96 |
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| Kadant (KAI) | 0.0 | $507k | 1.7k | 293.78 |
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| Live Nation Entertainment (LYV) | 0.0 | $504k | 5.4k | 93.74 |
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| American Express Company (AXP) | 0.0 | $500k | 2.2k | 231.55 |
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| Chewy Cl A (CHWY) | 0.0 | $473k | 17k | 27.24 |
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| Sharkninja Com Shs (SN) | 0.0 | $472k | 6.3k | 75.15 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $460k | 24k | 19.21 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $454k | 8.4k | 54.01 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $452k | 354.00 | 1277.61 |
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| Ferguson SHS (FERG) | 0.0 | $452k | 2.3k | 193.65 |
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| Mayville Engineering (MEC) | 0.0 | $448k | 27k | 16.66 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $441k | 2.8k | 158.00 |
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| Palomar Hldgs (PLMR) | 0.0 | $434k | 5.4k | 81.15 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $421k | 20k | 21.53 |
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| AMN Healthcare Services (AMN) | 0.0 | $420k | 8.2k | 51.23 |
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| Assetmark Financial Hldg (AMK) | 0.0 | $420k | 12k | 34.55 |
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| Leidos Holdings (LDOS) | 0.0 | $411k | 2.8k | 145.88 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $409k | NEW | 4.7k | 87.24 |
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| Axsome Therapeutics (AXSM) | 0.0 | $407k | 5.1k | 80.50 |
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| Equinix (EQIX) | 0.0 | $406k | 536.00 | 756.60 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $402k | 5.5k | 73.69 |
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| Trimble Navigation (TRMB) | 0.0 | $398k | 7.1k | 55.92 |
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| Rollins (ROL) | 0.0 | $394k | -20% | 8.1k | 48.79 |
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| Abbott Laboratories (ABT) | 0.0 | $384k | 3.7k | 103.91 |
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| Transmedics Group (TMDX) | 0.0 | $383k | NEW | 2.5k | 150.62 |
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| IDEXX Laboratories (IDXX) | 0.0 | $379k | 777.00 | 487.20 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $378k | 11k | 34.75 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $371k | NEW | 2.4k | 153.90 |
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| Hologic (HOLX) | 0.0 | $369k | 5.0k | 74.25 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $365k | 2.4k | 151.63 |
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| Valmont Industries (VMI) | 0.0 | $354k | 1.3k | 274.45 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $346k | -51% | 4.7k | 73.59 |
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| Procore Technologies (PCOR) | 0.0 | $344k | NEW | 5.2k | 66.31 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $338k | 6.0k | 56.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $338k | NEW | 883.00 | 383.19 |
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| Uber Technologies (UBER) | 0.0 | $333k | NEW | 4.6k | 72.68 |
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| Neogen Corporation (NEOG) | 0.0 | $326k | 21k | 15.63 |
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| Dentsply Sirona (XRAY) | 0.0 | $318k | NEW | 13k | 24.91 |
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| Pool Corporation (POOL) | 0.0 | $314k | -47% | 1.0k | 307.33 |
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| Global Payments (GPN) | 0.0 | $312k | -43% | 3.2k | 96.70 |
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| Tetra Tech (TTEK) | 0.0 | $308k | NEW | 1.5k | 204.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $307k | 7.4k | 41.53 |
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| Tyler Technologies (TYL) | 0.0 | $304k | 605.00 | 502.78 |
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| Incyte Corporation (INCY) | 0.0 | $303k | 5.0k | 60.62 |
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| Neogenomics Com New (NEO) | 0.0 | $299k | 22k | 13.87 |
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| Catalent (CTLT) | 0.0 | $297k | 5.3k | 56.23 |
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| Danaher Corporation (DHR) | 0.0 | $294k | 1.2k | 249.85 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $291k | 7.7k | 37.64 |
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| Quidel Corp (QDEL) | 0.0 | $284k | 8.6k | 33.22 |
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| Tactile Systems Technology, In (TCMD) | 0.0 | $278k | 23k | 11.94 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $277k | NEW | 6.6k | 42.25 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $277k | 2.1k | 131.85 |
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| Gogo (GOGO) | 0.0 | $274k | 29k | 9.62 |
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| Kornit Digital SHS (KRNT) | 0.0 | $271k | 19k | 14.64 |
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| Wolfspeed (WOLF) | 0.0 | $260k | 11k | 22.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $254k | 8.5k | 30.03 |
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| TreeHouse Foods (THS) | 0.0 | $253k | 6.9k | 36.64 |
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| Xometry Class A Com (XMTR) | 0.0 | $249k | 22k | 11.56 |
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| Azek Cl A (AZEK) | 0.0 | $248k | 5.9k | 42.13 |
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| Sprout Social Com Cl A (SPT) | 0.0 | $240k | 6.7k | 35.68 |
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| Doximity Cl A (DOCS) | 0.0 | $240k | 8.6k | 27.97 |
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| Flywire Corporation Com Vtg (FLYW) | 0.0 | $236k | 14k | 16.39 |
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| Agilon Health (AGL) | 0.0 | $231k | 35k | 6.54 |
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| Johnson & Johnson (JNJ) | 0.0 | $225k | 1.5k | 146.16 |
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| Hain Celestial (HAIN) | 0.0 | $224k | 33k | 6.91 |
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| DV (DV) | 0.0 | $222k | 11k | 19.47 |
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| Sunopta (STKL) | 0.0 | $216k | 40k | 5.40 |
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| Legalzoom (LZ) | 0.0 | $216k | -45% | 26k | 8.39 |
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| Cross Country Healthcare (CCRN) | 0.0 | $179k | 13k | 13.84 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $177k | 25k | 7.16 |
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| Revance Therapeutics (RVNC) | 0.0 | $31k | 12k | 2.57 |
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Past Filings by Yarbrough Capital
SEC 13F filings are viewable for Yarbrough Capital going back to 2021
- 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