Yarbrough Capital

Yarbrough Capital as of March 31, 2022

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 207 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.5 $413M 2.4M 174.61
Amazon (AMZN) 9.0 $159M 49k 3259.94
Alphabet Cap Stk Cl A (GOOGL) 9.0 $158M 57k 2781.35
NVIDIA Corporation (NVDA) 5.3 $93M 340k 272.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $87M 209k 415.17
Meta Platforms Cl A (META) 4.5 $80M 358k 222.36
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $71M 311k 227.67
Alphabet Cap Stk Cl C (GOOG) 2.3 $41M 15k 2792.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $40M 390k 101.29
Microsoft Corporation (MSFT) 2.0 $36M 116k 308.31
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $35M 84k 416.48
Diamondback Energy (FANG) 1.3 $23M 167k 137.08
Qualcomm (QCOM) 1.2 $21M 138k 152.82
Select Sector Spdr Tr Technology (XLK) 1.1 $19M 122k 158.93
Broadcom (AVGO) 1.0 $18M 29k 629.69
Garmin SHS (GRMN) 1.0 $17M 144k 118.61
salesforce (CRM) 0.9 $16M 77k 212.32
Boeing Company (BA) 0.9 $16M 85k 191.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $16M 44k 362.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $15M 712k 20.94
JPMorgan Chase & Co. (JPM) 0.8 $13M 98k 136.32
Goldman Sachs (GS) 0.7 $13M 38k 330.09
Bank of America Corporation (BAC) 0.7 $12M 295k 41.22
Visa Com Cl A (V) 0.6 $11M 50k 221.77
Adobe Systems Incorporated (ADBE) 0.6 $11M 24k 455.63
Blackstone Group Inc Com Cl A (BX) 0.5 $9.3M 73k 126.94
Activision Blizzard 0.5 $8.8M 110k 80.11
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.7M 239k 36.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.6M 79k 108.80
BP Sponsored Adr (BP) 0.5 $8.3M 283k 29.40
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $7.5M 160k 46.95
Ally Financial (ALLY) 0.4 $7.3M 167k 43.48
Nike CL B (NKE) 0.4 $7.2M 53k 134.56
Block Cl A (XYZ) 0.4 $6.8M 50k 135.60
Pinterest Cl A (PINS) 0.4 $6.7M 271k 24.61
Walt Disney Company (DIS) 0.4 $6.6M 48k 137.16
Paypal Holdings (PYPL) 0.4 $6.4M 56k 115.66
Take-Two Interactive Software (TTWO) 0.4 $6.2M 41k 153.73
Home Depot (HD) 0.3 $5.9M 20k 299.32
Alcoa (AA) 0.3 $5.9M 65k 90.03
Select Sector Spdr Tr Financial (XLF) 0.3 $5.7M 149k 38.32
Marathon Petroleum Corp (MPC) 0.3 $5.6M 66k 85.50
Tesla Motors (TSLA) 0.3 $5.6M 5.2k 1077.56
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $5.5M 71k 76.95
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 15k 357.35
Occidental Petroleum Corporation (OXY) 0.3 $5.2M 91k 56.74
Raytheon Technologies Corp (RTX) 0.3 $5.2M 52k 99.07
Chevron Corporation (CVX) 0.3 $4.7M 29k 162.81
Intel Corporation (INTC) 0.3 $4.7M 95k 49.56
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $4.7M 144k 32.78
Electronic Arts (EA) 0.3 $4.7M 37k 126.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $4.6M 31k 149.13
Shopify Cl A (SHOP) 0.3 $4.5M 6.7k 676.03
Veeva Sys Cl A Com (VEEV) 0.3 $4.4M 21k 212.48
State Street Corporation (STT) 0.2 $4.3M 50k 87.12
Autodesk (ADSK) 0.2 $4.3M 20k 214.36
Lam Research Corporation 0.2 $3.9M 7.3k 537.63
Global X Fds Lithium Btry Etf (LIT) 0.2 $3.7M 48k 76.98
Exxon Mobil Corporation (XOM) 0.2 $3.7M 44k 82.59
Uber Technologies (UBER) 0.2 $3.5M 98k 35.68
Shell Spon Ads (SHEL) 0.2 $3.2M 58k 54.93
Workday Cl A (WDAY) 0.2 $3.0M 13k 239.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $3.0M 43k 68.91
Hca Holdings (HCA) 0.2 $3.0M 12k 250.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M 28k 104.28
Simon Property (SPG) 0.2 $2.8M 22k 131.58
CoStar (CSGP) 0.2 $2.8M 42k 66.61
Servicenow (NOW) 0.1 $2.5M 4.6k 556.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.3M 80k 28.51
International Paper Company (IP) 0.1 $2.1M 45k 46.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.1M 20k 104.55
Snowflake Cl A (SNOW) 0.1 $2.1M 9.0k 229.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 20k 97.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M 19k 102.99
Marriott Intl Cl A (MAR) 0.1 $1.9M 11k 175.71
Perficient (PRFT) 0.1 $1.9M 17k 110.11
Generac Holdings (GNRC) 0.1 $1.8M 6.1k 297.26
Wells Fargo & Company (WFC) 0.1 $1.8M 38k 48.47
Netease Sponsored Ads (NTES) 0.1 $1.8M 20k 89.69
Advanced Micro Devices (AMD) 0.1 $1.7M 16k 109.31
Boston Scientific Corporation (BSX) 0.1 $1.7M 39k 44.28
Kornit Digital SHS (KRNT) 0.1 $1.6M 20k 82.70
CVS Caremark Corporation (CVS) 0.1 $1.6M 16k 101.18
Micron Technology (MU) 0.1 $1.5M 19k 77.89
Citigroup Com New (C) 0.1 $1.5M 28k 53.40
Verizon Communications (VZ) 0.1 $1.4M 28k 50.95
Draftkings Com Cl A 0.1 $1.4M 72k 19.47
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 90.96
Plug Power Com New (PLUG) 0.1 $1.4M 48k 28.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 19k 67.12
Live Nation Entertainment (LYV) 0.1 $1.3M 11k 117.65
Hartford Financial Services (HIG) 0.1 $1.3M 18k 71.79
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 18k 67.62
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 590.50
Aon Shs Cl A (AON) 0.1 $1.1M 3.4k 325.52
Dex (DXCM) 0.1 $1.0M 2.0k 511.48
Unity Software (U) 0.1 $1.0M 11k 99.17
Ecolab (ECL) 0.1 $981k 5.6k 176.53
Zoetis Cl A (ZTS) 0.1 $955k 5.1k 188.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $952k 2.1k 453.77
Valmont Industries (VMI) 0.1 $947k 4.0k 238.72
Luminar Technologies Com Cl A 0.1 $939k 60k 15.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $938k 2.4k 398.13
BlackRock 0.1 $917k 1.2k 764.17
Airbnb Com Cl A (ABNB) 0.1 $893k 5.2k 171.83
Lattice Semiconductor (LSCC) 0.1 $889k 15k 60.94
Mercury Computer Systems (MRCY) 0.0 $864k 13k 64.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $844k 24k 35.23
Palomar Hldgs (PLMR) 0.0 $821k 13k 63.98
Evolent Health Cl A (EVH) 0.0 $785k 24k 32.32
Terminix Global Holdings 0.0 $776k 17k 45.62
Trex Company (TREX) 0.0 $751k 12k 65.37
Discover Financial Services 0.0 $733k 6.7k 110.16
Medpace Hldgs (MEDP) 0.0 $732k 4.5k 163.69
Devon Energy Corporation (DVN) 0.0 $677k 11k 59.15
Marvell Technology (MRVL) 0.0 $674k 9.4k 71.74
Fiserv (FI) 0.0 $674k 6.6k 101.37
Zillow Group Cl A (ZG) 0.0 $638k 13k 48.26
Ceridian Hcm Hldg (DAY) 0.0 $638k 9.3k 68.34
Option Care Health Com New (OPCH) 0.0 $620k 22k 28.58
Johnson & Johnson (JNJ) 0.0 $620k 3.5k 177.14
Palo Alto Networks (PANW) 0.0 $604k 971.00 622.04
Motorola Solutions Com New (MSI) 0.0 $591k 2.4k 242.11
Yeti Hldgs (YETI) 0.0 $591k 9.9k 59.99
Roblox Corp Cl A (RBLX) 0.0 $549k 12k 46.26
Bristol Myers Squibb (BMY) 0.0 $540k 7.4k 72.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $536k 8.1k 66.24
Monday SHS (MNDY) 0.0 $527k 3.3k 157.97
Anaplan 0.0 $525k 8.1k 65.05
Coca-Cola Company (KO) 0.0 $515k 8.3k 62.05
Switch Cl A 0.0 $515k 17k 30.84
Hireright Holdings Corporati (HRT) 0.0 $515k 30k 17.08
American Express Company (AXP) 0.0 $514k 2.7k 187.11
Intuit (INTU) 0.0 $507k 1.1k 480.57
Wright Express (WEX) 0.0 $500k 2.8k 178.51
Box Cl A (BOX) 0.0 $498k 17k 29.04
Assurant (AIZ) 0.0 $498k 2.7k 181.82
McDonald's Corporation (MCD) 0.0 $495k 2.0k 247.13
Texas Instruments Incorporated (TXN) 0.0 $495k 2.7k 183.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $495k 10k 49.05
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $493k 30k 16.26
Icon SHS (ICLR) 0.0 $488k 2.0k 243.03
Sprout Social Com Cl A (SPT) 0.0 $481k 6.0k 80.13
Comcast Corp Cl A (CMCSA) 0.0 $478k 10k 46.86
FTI Consulting (FCN) 0.0 $471k 3.0k 157.37
Progressive Corporation (PGR) 0.0 $465k 4.1k 114.05
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $465k 12k 38.75
Eventbrite Com Cl A (EB) 0.0 $454k 31k 14.76
MaxLinear (MXL) 0.0 $453k 7.8k 58.41
S&p Global (SPGI) 0.0 $451k 1.1k 410.00
Smartsheet Com Cl A (SMAR) 0.0 $444k 8.1k 54.79
Jacobs Engineering 0.0 $433k 3.1k 137.68
Five Below (FIVE) 0.0 $431k 2.7k 158.51
Pool Corporation (POOL) 0.0 $431k 1.0k 422.55
IDEXX Laboratories (IDXX) 0.0 $425k 777.00 546.98
Seagen 0.0 $421k 2.9k 144.18
Trimas Corp Com New (TRS) 0.0 $421k 13k 32.08
Abbott Laboratories (ABT) 0.0 $420k 3.5k 118.38
Ping Identity Hldg Corp 0.0 $420k 15k 27.43
Cellebrite Di Ordinary Shares (CLBT) 0.0 $414k 65k 6.41
J&J Snack Foods (JJSF) 0.0 $412k 2.7k 155.06
Iridium Communications (IRDM) 0.0 $403k 10k 40.36
Huron Consulting (HURN) 0.0 $402k 8.8k 45.81
Abiomed 0.0 $401k 1.2k 330.86
Planet Fitness Cl A (PLNT) 0.0 $399k 4.7k 84.57
LHC 0.0 $397k 2.4k 168.72
Lululemon Athletica (LULU) 0.0 $397k 1.1k 365.23
Kadant (KAI) 0.0 $395k 2.0k 194.39
Bill Com Holdings Ord (BILL) 0.0 $393k 1.7k 226.64
Kraneshares Tr Asia Pacific Hi (KHYB) 0.0 $379k 13k 29.61
Thoughtworks Holding (TWKS) 0.0 $377k 18k 20.80
EnerSys (ENS) 0.0 $370k 5.0k 74.54
Insulet Corporation (PODD) 0.0 $367k 1.4k 266.13
Syneos Health Cl A 0.0 $367k 4.5k 81.03
Cheesecake Factory Incorporated (CAKE) 0.0 $365k 9.2k 39.74
CarMax (KMX) 0.0 $363k 3.8k 96.59
Sp Plus 0.0 $356k 11k 31.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $340k 5.1k 66.41
Neurocrine Biosciences (NBIX) 0.0 $338k 3.6k 93.81
Certara Ord (CERT) 0.0 $336k 16k 21.47
Siteone Landscape Supply (SITE) 0.0 $335k 2.1k 161.52
Veracyte (VCYT) 0.0 $326k 12k 27.54
Axon Enterprise (AXON) 0.0 $304k 2.2k 137.74
Channeladvisor 0.0 $299k 18k 16.56
Under Armour Cl A (UAA) 0.0 $295k 17k 17.03
PAR Technology Corporation (PAR) 0.0 $292k 7.2k 40.32
Global Payments (GPN) 0.0 $283k 2.1k 136.98
2u 0.0 $279k 21k 13.29
Coursera (COUR) 0.0 $270k 12k 23.05
Similarweb SHS (SMWB) 0.0 $269k 21k 12.94
Xometry Class A Com (XMTR) 0.0 $266k 7.2k 36.69
Endava Ads (DAVA) 0.0 $263k 2.0k 133.03
Chipotle Mexican Grill (CMG) 0.0 $255k 161.00 1583.85
Zillow Group Cl C Cap Stk (Z) 0.0 $252k 5.1k 49.32
Okta Cl A (OKTA) 0.0 $250k 1.7k 150.69
Sofi Technologies (SOFI) 0.0 $246k 26k 9.46
Azek Cl A (AZEK) 0.0 $244k 9.8k 24.83
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $241k 9.8k 24.69
Ncino (NCNO) 0.0 $236k 5.8k 40.94
Solo Brands Com Cl A (DTCB) 0.0 $223k 26k 8.54
Etsy (ETSY) 0.0 $214k 1.7k 124.06
LivePerson (LPSN) 0.0 $208k 8.5k 24.42
Roku Com Cl A (ROKU) 0.0 $208k 1.7k 125.15
Ginkgo Bioworks Holdings Cl A Shs 0.0 $206k 51k 4.03
Align Technology (ALGN) 0.0 $201k 462.00 435.06
Ringcentral Cl A (RNG) 0.0 $200k 1.7k 117.10
Eargo 0.0 $109k 21k 5.27