Yarbrough Capital as of Dec. 31, 2021
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $412M | 2.3M | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $153M | 53k | 2897.04 | |
| Amazon (AMZN) | 7.7 | $143M | 43k | 3334.35 | |
| Meta Platforms Cl A (META) | 5.9 | $111M | 329k | 336.35 | |
| NVIDIA Corporation (NVDA) | 5.3 | $99M | 338k | 294.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $91M | 209k | 436.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $75M | 311k | 241.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.2 | $42M | 390k | 107.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $39M | 115k | 336.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.1 | $38M | 84k | 458.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $29M | 10k | 2893.56 | |
| Qualcomm (QCOM) | 1.4 | $25M | 138k | 182.87 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $21M | 122k | 173.87 | |
| Garmin SHS (GRMN) | 1.0 | $20M | 144k | 136.17 | |
| salesforce (CRM) | 1.0 | $19M | 76k | 254.14 | |
| Broadcom (AVGO) | 1.0 | $19M | 29k | 665.42 | |
| Diamondback Energy (FANG) | 1.0 | $18M | 167k | 107.85 | |
| Shopify Cl A (SHOP) | 0.9 | $16M | 12k | 1377.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 98k | 158.34 | |
| Boeing Company (BA) | 0.8 | $16M | 77k | 201.32 | |
| Goldman Sachs (GS) | 0.8 | $15M | 38k | 382.54 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $14M | 379k | 36.49 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.7 | $14M | 166k | 82.96 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 24k | 567.07 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 272k | 44.49 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.6 | $11M | 712k | 15.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $11M | 27k | 397.83 | |
| Visa Com Cl A (V) | 0.6 | $10M | 48k | 216.71 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.5 | $9.9M | 160k | 62.13 | |
| Pinterest Cl A (PINS) | 0.5 | $9.8M | 271k | 36.35 | |
| Paypal Holdings (PYPL) | 0.5 | $9.8M | 52k | 188.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $9.5M | 73k | 129.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $9.4M | 239k | 39.43 | |
| Nike CL B (NKE) | 0.5 | $8.9M | 53k | 166.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $8.7M | 80k | 109.06 | |
| Home Depot (HD) | 0.4 | $8.2M | 20k | 415.00 | |
| Block Cl A (SQ) | 0.4 | $8.1M | 50k | 161.51 | |
| Ally Financial (ALLY) | 0.4 | $8.0M | 167k | 47.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.6M | 64k | 118.78 | |
| BP Sponsored Adr (BP) | 0.4 | $7.5M | 283k | 26.63 | |
| Walt Disney Company (DIS) | 0.4 | $7.4M | 48k | 154.89 | |
| Activision Blizzard | 0.4 | $7.3M | 110k | 66.53 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $7.2M | 41k | 177.71 | |
| Netflix (NFLX) | 0.4 | $6.7M | 11k | 602.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $5.8M | 23k | 255.47 | |
| Autodesk (ADSK) | 0.3 | $5.6M | 20k | 281.18 | |
| Sea Sponsord Ads (SE) | 0.3 | $5.5M | 25k | 223.72 | |
| Tesla Motors (TSLA) | 0.3 | $5.5M | 5.2k | 1056.69 | |
| Roku Com Cl A (ROKU) | 0.3 | $5.3M | 23k | 228.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.3M | 7.3k | 719.21 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $5.0M | 31k | 161.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.0M | 14k | 359.35 | |
| MercadoLibre (MELI) | 0.3 | $5.0M | 3.7k | 1348.39 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 95k | 51.50 | |
| Electronic Arts (EA) | 0.3 | $4.9M | 37k | 131.89 | |
| State Street Corporation (STT) | 0.2 | $4.6M | 50k | 93.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.5M | 52k | 86.06 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $4.3M | 17k | 252.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | 66k | 64.00 | |
| Uber Technologies (UBER) | 0.2 | $4.1M | 98k | 41.93 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $4.1M | 48k | 84.44 | |
| Alcoa (AA) | 0.2 | $3.9M | 65k | 59.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.8M | 98k | 39.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | 28k | 120.33 | |
| CoStar (CSGP) | 0.2 | $3.1M | 39k | 79.04 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $3.1M | 43k | 70.84 | |
| Hca Holdings (HCA) | 0.2 | $3.1M | 12k | 256.93 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.1M | 9.0k | 338.70 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 25k | 117.34 | |
| Servicenow (NOW) | 0.2 | $2.9M | 4.5k | 649.17 | |
| Workday Cl A (WDAY) | 0.2 | $2.8M | 10k | 273.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 44k | 61.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 91k | 28.99 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $2.5M | 58k | 43.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | 133k | 18.21 | |
| Simon Property (SPG) | 0.1 | $2.4M | 15k | 159.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 16k | 143.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 19k | 116.95 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $2.1M | 50k | 42.90 | |
| International Paper Company (IP) | 0.1 | $2.1M | 45k | 46.97 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.0M | 20k | 101.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.0M | 19k | 105.80 | |
| Draftkings Com Cl A | 0.1 | $2.0M | 72k | 27.47 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $1.9M | 16k | 118.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.9M | 20k | 94.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.8M | 24k | 75.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 38k | 47.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 11k | 165.21 | |
| Micron Technology (MU) | 0.1 | $1.8M | 19k | 93.16 | |
| Kornit Digital SHS (KRNT) | 0.1 | $1.7M | 12k | 152.24 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 5.0k | 351.91 | |
| Perficient (PRFT) | 0.1 | $1.7M | 13k | 129.28 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 28k | 60.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 103.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 39k | 42.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 7.4k | 204.72 | |
| Unity Software (U) | 0.1 | $1.5M | 11k | 142.98 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 51.96 | |
| Yeti Hldgs (YETI) | 0.1 | $1.4M | 17k | 82.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.8k | 476.83 | |
| Plug Power Com New (PLUG) | 0.1 | $1.4M | 48k | 28.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.0k | 667.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | 19k | 68.61 | |
| Trex Company (TREX) | 0.1 | $1.3M | 9.8k | 135.07 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | 12k | 103.13 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 18k | 69.02 | |
| Ecolab (ECL) | 0.1 | $1.1M | 4.8k | 234.63 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.2k | 915.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 4.5k | 243.99 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 4.1k | 263.33 | |
| Endava Ads (DAVA) | 0.1 | $1.1M | 6.4k | 167.87 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 8.8k | 119.73 | |
| Dex (DXCM) | 0.1 | $980k | 1.8k | 536.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $954k | 14k | 66.98 | |
| Aon Shs Cl A (AON) | 0.0 | $914k | 3.0k | 300.66 | |
| Lattice Semiconductor (LSCC) | 0.0 | $873k | 11k | 77.10 | |
| Atlassian Corp Cl A | 0.0 | $849k | 2.2k | 381.40 | |
| Zillow Group Cl A (ZG) | 0.0 | $823k | 13k | 62.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $788k | 4.7k | 166.49 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $783k | 7.5k | 104.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $781k | 1.9k | 412.57 | |
| Moderna (MRNA) | 0.0 | $762k | 3.0k | 254.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $746k | 1.8k | 414.44 | |
| 0.0 | $722k | 17k | 43.23 | ||
| Marvell Technology (MRVL) | 0.0 | $680k | 7.8k | 87.46 | |
| Intuit (INTU) | 0.0 | $679k | 1.1k | 643.60 | |
| Palomar Hldgs (PLMR) | 0.0 | $665k | 10k | 64.78 | |
| Terminix Global Holdings | 0.0 | $617k | 14k | 45.22 | |
| Mercury Computer Systems (MRCY) | 0.0 | $611k | 11k | 55.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $599k | 3.5k | 171.14 | |
| Discover Financial Services (DFS) | 0.0 | $597k | 5.2k | 115.61 | |
| Pool Corporation (POOL) | 0.0 | $577k | 1.0k | 565.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $549k | 2.0k | 271.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $541k | 4.2k | 130.02 | |
| Medpace Hldgs (MEDP) | 0.0 | $539k | 2.5k | 217.78 | |
| McDonald's Corporation (MCD) | 0.0 | $537k | 2.0k | 268.10 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $519k | 6.7k | 77.39 | |
| EnerSys (ENS) | 0.0 | $518k | 6.6k | 79.08 | |
| Icon SHS (ICLR) | 0.0 | $515k | 1.7k | 309.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $513k | 10k | 50.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $512k | 777.00 | 658.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $509k | 2.7k | 188.52 | |
| Abbott Laboratories (ABT) | 0.0 | $499k | 3.5k | 140.64 | |
| Coca-Cola Company (KO) | 0.0 | $491k | 8.3k | 59.16 | |
| CarMax (KMX) | 0.0 | $489k | 3.8k | 130.12 | |
| Option Care Health Com New (OPCH) | 0.0 | $479k | 17k | 28.45 | |
| Trimble Navigation (TRMB) | 0.0 | $467k | 5.4k | 87.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $461k | 7.4k | 62.30 | |
| Abiomed | 0.0 | $435k | 1.2k | 358.91 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $432k | 1.7k | 249.13 | |
| Evolent Health Cl A (EVH) | 0.0 | $427k | 15k | 27.65 | |
| Lululemon Athletica (LULU) | 0.0 | $426k | 1.1k | 391.90 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $425k | 51k | 8.32 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $423k | 4.7k | 90.79 | |
| Kraneshares Tr Asia Pacific Hi (KHYB) | 0.0 | $421k | 13k | 32.89 | |
| Veracyte (VCYT) | 0.0 | $404k | 9.8k | 41.24 | |
| S&p Global (SPGI) | 0.0 | $403k | 854.00 | 471.90 | |
| Trimas Corp Com New (TRS) | 0.0 | $402k | 11k | 37.02 | |
| Valmont Industries (VMI) | 0.0 | $402k | 1.6k | 250.62 | |
| Docusign (DOCU) | 0.0 | $389k | 2.6k | 152.13 | |
| Kadant (KAI) | 0.0 | $388k | 1.7k | 230.68 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $387k | 25k | 15.43 | |
| Syneos Health Cl A | 0.0 | $385k | 3.7k | 102.72 | |
| Etsy (ETSY) | 0.0 | $378k | 1.7k | 219.13 | |
| Seagen | 0.0 | $374k | 2.4k | 154.74 | |
| Okta Cl A (OKTA) | 0.0 | $372k | 1.7k | 224.23 | |
| Equinix (EQIX) | 0.0 | $368k | 435.00 | 845.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $363k | 2.1k | 172.77 | |
| Jacobs Engineering | 0.0 | $362k | 2.6k | 139.07 | |
| Huron Consulting (HURN) | 0.0 | $362k | 7.3k | 49.85 | |
| Assurant (AIZ) | 0.0 | $353k | 2.3k | 155.71 | |
| Azek Cl A (AZEK) | 0.0 | $353k | 7.6k | 46.25 | |
| American Express Company (AXP) | 0.0 | $349k | 2.1k | 163.70 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $347k | 8.6k | 40.35 | |
| Progressive Corporation (PGR) | 0.0 | $346k | 3.4k | 102.55 | |
| Channeladvisor | 0.0 | $346k | 14k | 24.68 | |
| Iridium Communications (IRDM) | 0.0 | $341k | 8.3k | 41.26 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $332k | 3.7k | 90.66 | |
| 2u | 0.0 | $327k | 16k | 20.07 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $326k | 5.1k | 63.81 | |
| J&J Snack Foods (JJSF) | 0.0 | $326k | 2.1k | 158.10 | |
| Cyrusone | 0.0 | $325k | 3.6k | 89.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $321k | 8.4k | 38.44 | |
| PAR Technology Corporation (PAR) | 0.0 | $316k | 6.0k | 52.73 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $316k | 40k | 7.90 | |
| Similarweb SHS (SMWB) | 0.0 | $308k | 17k | 17.91 | |
| Xometry Class A Com (XMTR) | 0.0 | $307k | 6.0k | 51.18 | |
| Anaplan | 0.0 | $306k | 6.7k | 45.82 | |
| Under Armour Cl A (UAA) | 0.0 | $304k | 14k | 21.20 | |
| Insulet Corporation (PODD) | 0.0 | $304k | 1.1k | 266.43 | |
| Align Technology (ALGN) | 0.0 | $304k | 462.00 | 658.01 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $302k | 24k | 12.60 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $291k | 4.0k | 73.23 | |
| Palo Alto Networks (PANW) | 0.0 | $290k | 520.00 | 557.69 | |
| Ping Identity Hldg Corp | 0.0 | $290k | 13k | 22.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $279k | 7.1k | 39.14 | |
| Axon Enterprise (AXON) | 0.0 | $269k | 1.7k | 157.03 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $267k | 8.1k | 33.06 | |
| Ncino | 0.0 | $262k | 4.8k | 54.92 | |
| LHC | 0.0 | $251k | 1.8k | 137.46 | |
| Coupa Software | 0.0 | $250k | 1.6k | 158.23 | |
| Sp Plus | 0.0 | $249k | 8.8k | 28.24 | |
| Wayfair Cl A (W) | 0.0 | $248k | 1.3k | 190.18 | |
| Fiserv (FI) | 0.0 | $246k | 2.4k | 103.80 | |
| Chewy Cl A (CHWY) | 0.0 | $239k | 4.0k | 59.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $238k | 2.8k | 85.12 | |
| Coursera (COUR) | 0.0 | $237k | 9.7k | 24.45 | |
| LivePerson (LPSN) | 0.0 | $236k | 6.6k | 35.70 | |
| Godaddy Cl A (GDDY) | 0.0 | $235k | 2.8k | 84.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $234k | 1.3k | 183.53 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $228k | 13k | 18.25 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $227k | 2.5k | 90.15 | |
| Global Payments (GPN) | 0.0 | $217k | 1.6k | 135.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $213k | 2.5k | 84.93 | |
| Ringcentral Cl A (RNG) | 0.0 | $206k | 1.1k | 187.10 | |
| Eargo | 0.0 | $87k | 17k | 5.09 |
