Yarbrough Capital as of Sept. 30, 2022
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.3 | $317M | 2.3M | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $101M | 1.1M | 95.65 | |
| Amazon (AMZN) | 7.7 | $97M | 858k | 113.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $69M | 209k | 328.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $56M | 311k | 179.47 | |
| Meta Platforms Cl A (META) | 3.5 | $44M | 327k | 135.68 | |
| NVIDIA Corporation (NVDA) | 3.3 | $41M | 340k | 121.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.5 | $31M | 390k | 78.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.2 | $28M | 91k | 307.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 115k | 232.90 | |
| Diamondback Energy (FANG) | 1.6 | $20M | 167k | 120.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $20M | 203k | 96.15 | |
| Qualcomm (QCOM) | 1.5 | $19M | 165k | 112.98 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $15M | 122k | 118.78 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.1 | $14M | 712k | 19.86 | |
| Broadcom (AVGO) | 1.0 | $13M | 29k | 444.02 | |
| Garmin SHS (GRMN) | 0.9 | $12M | 144k | 80.31 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $12M | 466k | 24.64 | |
| Goldman Sachs (GS) | 0.9 | $11M | 38k | 293.06 | |
| salesforce (CRM) | 0.9 | $11M | 76k | 143.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 98k | 104.50 | |
| Boeing Company (BA) | 0.8 | $9.8M | 81k | 121.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $9.5M | 36k | 267.25 | |
| Bank of America Corporation (BAC) | 0.7 | $8.9M | 295k | 30.20 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $8.8M | 47k | 185.11 | |
| Visa Com Cl A (V) | 0.7 | $8.3M | 47k | 177.66 | |
| Activision Blizzard | 0.7 | $8.2M | 110k | 74.34 | |
| BP Sponsored Adr (BP) | 0.6 | $8.1M | 283k | 28.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.7M | 24k | 275.21 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.5M | 66k | 99.34 | |
| Pinterest Cl A (PINS) | 0.5 | $6.3M | 271k | 23.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.1M | 73k | 83.70 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.5 | $5.8M | 160k | 36.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.6M | 91k | 61.44 | |
| Home Depot (HD) | 0.4 | $5.5M | 20k | 275.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $5.4M | 177k | 30.36 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.4 | $5.4M | 201k | 26.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.1M | 64k | 80.00 | |
| Paypal Holdings (PYPL) | 0.4 | $4.7M | 55k | 86.07 | |
| Ally Financial (ALLY) | 0.4 | $4.6M | 167k | 27.83 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $4.5M | 71k | 63.30 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 48k | 94.33 | |
| Nike CL B (NKE) | 0.4 | $4.4M | 53k | 83.13 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.4M | 41k | 108.99 | |
| Electronic Arts (EA) | 0.3 | $4.3M | 37k | 115.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.3M | 52k | 81.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | 15k | 284.35 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 29k | 143.68 | |
| Tesla Motors (TSLA) | 0.3 | $4.1M | 16k | 265.24 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $4.1M | 31k | 131.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 44k | 87.32 | |
| Autodesk (ADSK) | 0.3 | $3.7M | 20k | 186.78 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $3.7M | 239k | 15.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.4M | 21k | 164.86 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $3.2M | 48k | 66.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $3.0M | 80k | 37.73 | |
| State Street Corporation (STT) | 0.2 | $3.0M | 50k | 60.81 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.9M | 58k | 49.77 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.8M | 30k | 91.21 | |
| Block Cl A (XYZ) | 0.2 | $2.8M | 50k | 54.98 | |
| CoStar (CSGP) | 0.2 | $2.7M | 39k | 69.64 | |
| Shopify Cl A (SHOP) | 0.2 | $2.6M | 98k | 26.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.6M | 43k | 58.88 | |
| Alcoa (AA) | 0.2 | $2.2M | 65k | 33.66 | |
| Hca Holdings (HCA) | 0.2 | $2.2M | 12k | 183.81 | |
| Simon Property (SPG) | 0.2 | $1.9M | 22k | 89.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.9M | 59k | 31.67 | |
| BlackRock | 0.1 | $1.8M | 3.3k | 550.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.6M | 19k | 82.86 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $1.6M | 34k | 45.63 | |
| Workday Cl A (WDAY) | 0.1 | $1.5M | 10k | 152.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 95.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 11k | 140.15 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.5M | 20k | 75.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 38k | 40.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 39k | 38.72 | |
| International Paper Company (IP) | 0.1 | $1.4M | 45k | 31.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 84.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.1M | 19k | 57.85 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 18k | 61.96 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.1M | 72k | 15.14 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 28k | 37.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.0k | 507.00 | |
| Dex (DXCM) | 0.1 | $966k | 12k | 80.51 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $949k | 24k | 39.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $942k | 15k | 63.37 | |
| Intel Corporation (INTC) | 0.1 | $938k | 36k | 25.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $936k | 14k | 68.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $881k | 11k | 79.30 | |
| Palomar Hldgs (PLMR) | 0.1 | $859k | 10k | 83.67 | |
| Valmont Industries (VMI) | 0.1 | $853k | 3.2k | 268.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $759k | 1.9k | 400.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $752k | 2.1k | 358.44 | |
| Progressive Corporation (PGR) | 0.1 | $747k | 6.4k | 116.19 | |
| Sea Sponsord Ads (SE) | 0.1 | $717k | 13k | 56.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $688k | 11k | 60.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $671k | 8.8k | 76.01 | |
| Servicenow (NOW) | 0.1 | $639k | 1.7k | 377.44 | |
| Pool Corporation (POOL) | 0.0 | $617k | 1.9k | 318.04 | |
| Assurant (AIZ) | 0.0 | $613k | 4.2k | 145.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $572k | 3.5k | 163.43 | |
| Fiserv (FI) | 0.0 | $558k | 6.0k | 93.55 | |
| Evolent Health Cl A (EVH) | 0.0 | $555k | 15k | 35.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $553k | 7.6k | 72.80 | |
| Option Care Health Com New (OPCH) | 0.0 | $530k | 17k | 31.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $526k | 7.4k | 71.08 | |
| Terminix Global Holdings | 0.0 | $522k | 14k | 38.26 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $520k | 10k | 52.16 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $503k | 8.7k | 57.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $497k | 4.7k | 105.01 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $487k | 12k | 40.59 | |
| Generac Holdings (GNRC) | 0.0 | $482k | 2.7k | 178.32 | |
| Huron Consulting (HURN) | 0.0 | $481k | 7.3k | 66.24 | |
| Edwards Lifesciences (EW) | 0.0 | $477k | 5.8k | 82.58 | |
| Palo Alto Networks (PANW) | 0.0 | $477k | 2.9k | 163.75 | |
| Aon Shs Cl A (AON) | 0.0 | $468k | 1.7k | 268.04 | |
| Switch Cl A | 0.0 | $466k | 14k | 33.72 | |
| Coca-Cola Company (KO) | 0.0 | $465k | 8.3k | 56.02 | |
| McDonald's Corporation (MCD) | 0.0 | $462k | 2.0k | 230.65 | |
| Repligen Corporation (RGEN) | 0.0 | $458k | 2.4k | 187.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $452k | 2.0k | 223.76 | |
| Mercury Computer Systems (MRCY) | 0.0 | $450k | 11k | 40.57 | |
| Luminar Technologies Com Cl A | 0.0 | $438k | 60k | 7.29 | |
| Sierra Wireless | 0.0 | $427k | 14k | 30.47 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $419k | 7.5k | 55.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $418k | 2.7k | 154.81 | |
| FTI Consulting (FCN) | 0.0 | $410k | 2.5k | 165.52 | |
| Intuit (INTU) | 0.0 | $409k | 1.1k | 387.68 | |
| Globant S A (GLOB) | 0.0 | $389k | 2.1k | 187.20 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $386k | 25k | 15.39 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $381k | 25k | 15.27 | |
| Zillow Group Cl A (ZG) | 0.0 | $379k | 13k | 28.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $373k | 1.4k | 257.77 | |
| Iridium Communications (IRDM) | 0.0 | $367k | 8.3k | 44.41 | |
| Descartes Sys Grp (DSGX) | 0.0 | $367k | 5.8k | 63.39 | |
| Sunopta (STKL) | 0.0 | $364k | 40k | 9.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $362k | 241.00 | 1502.07 | |
| Ping Identity Hldg Corp | 0.0 | $356k | 13k | 28.10 | |
| Novanta (NOVT) | 0.0 | $350k | 3.0k | 115.51 | |
| Perficient (PRFT) | 0.0 | $348k | 5.4k | 64.97 | |
| Box Cl A (BOX) | 0.0 | $346k | 14k | 24.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $344k | 2.3k | 148.15 | |
| Abbott Laboratories (ABT) | 0.0 | $343k | 3.5k | 96.67 | |
| Xometry Class A Com (XMTR) | 0.0 | $341k | 6.0k | 56.84 | |
| Marvell Technology (MRVL) | 0.0 | $334k | 7.8k | 42.96 | |
| Seagen | 0.0 | $331k | 2.4k | 136.95 | |
| Atlassian Corp Cl A | 0.0 | $329k | 1.6k | 210.90 | |
| Kraneshares Tr Asia Pacific Hi (KHYB) | 0.0 | $326k | 13k | 25.47 | |
| Channeladvisor | 0.0 | $318k | 14k | 22.69 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $316k | 2.4k | 132.22 | |
| Monday SHS (MNDY) | 0.0 | $313k | 2.8k | 113.36 | |
| Five Below (FIVE) | 0.0 | $310k | 2.3k | 137.78 | |
| Icon SHS (ICLR) | 0.0 | $305k | 1.7k | 183.51 | |
| Kornit Digital SHS (KRNT) | 0.0 | $305k | 12k | 26.58 | |
| Lululemon Athletica (LULU) | 0.0 | $304k | 1.1k | 279.67 | |
| Danaher Corporation (DHR) | 0.0 | $303k | 1.2k | 257.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $299k | 10k | 29.31 | |
| Abiomed | 0.0 | $298k | 1.2k | 245.87 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $297k | 2.8k | 106.22 | |
| Wright Express (WEX) | 0.0 | $294k | 2.3k | 126.83 | |
| American Express Company (AXP) | 0.0 | $288k | 2.1k | 135.08 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $283k | 4.7k | 60.74 | |
| Jacobs Engineering Group (J) | 0.0 | $282k | 2.6k | 108.34 | |
| Kadant (KAI) | 0.0 | $281k | 1.7k | 167.06 | |
| Sp Plus | 0.0 | $276k | 8.8k | 31.30 | |
| Trimas Corp Com New (TRS) | 0.0 | $272k | 11k | 25.05 | |
| Global Payments (GPN) | 0.0 | $264k | 2.4k | 107.89 | |
| Insulet Corporation (PODD) | 0.0 | $262k | 1.1k | 229.62 | |
| S&p Global (SPGI) | 0.0 | $261k | 854.00 | 305.62 | |
| Doximity Cl A (DOCS) | 0.0 | $259k | 8.6k | 30.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $259k | 8.4k | 31.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | 777.00 | 325.61 | |
| Trex Company (TREX) | 0.0 | $251k | 5.7k | 43.87 | |
| CarMax (KMX) | 0.0 | $248k | 3.8k | 65.99 | |
| Ecolab (ECL) | 0.0 | $244k | 1.7k | 144.55 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $230k | 6.7k | 34.30 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $227k | 81k | 2.79 | |
| Okta Cl A (OKTA) | 0.0 | $217k | 3.8k | 56.87 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $211k | 8.1k | 26.12 | |
| Tyler Technologies (TYL) | 0.0 | $210k | 605.00 | 347.11 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $210k | 54k | 3.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $209k | 7.1k | 29.32 | |
| MaxLinear (MXL) | 0.0 | $209k | 6.4k | 32.56 | |
| Certara Ord (CERT) | 0.0 | $172k | 13k | 13.28 | |
| Thoughtworks Holding (TWKS) | 0.0 | $157k | 15k | 10.47 | |
| Eventbrite Com Cl A (EB) | 0.0 | $155k | 26k | 6.09 | |
| Similarweb SHS (SMWB) | 0.0 | $101k | 17k | 5.87 | |
| Under Armour Cl A (UAA) | 0.0 | $95k | 14k | 6.63 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $82k | 22k | 3.79 | |
| Eargo | 0.0 | $18k | 17k | 1.05 |
