Yarbrough Capital

Yarbrough Capital as of Dec. 31, 2022

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 233 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.1 $291M 2.2M 129.93
Alphabet Cap Stk Cl A (GOOGL) 7.4 $93M 1.1M 88.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $76M 216k 351.34
Amazon (AMZN) 5.7 $72M 858k 84.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $59M 311k 191.19
NVIDIA Corporation (NVDA) 4.0 $50M 340k 146.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $37M 140k 266.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $34M 390k 86.19
Meta Platforms Cl A (META) 2.4 $31M 255k 120.34
Microsoft Corporation (MSFT) 2.4 $30M 124k 239.82
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $29M 91k 319.41
Diamondback Energy (FANG) 1.8 $23M 167k 136.78
Qualcomm (QCOM) 1.4 $18M 165k 109.94
Alphabet Cap Stk Cl C (GOOG) 1.4 $18M 203k 88.73
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $17M 712k 23.84
Broadcom (AVGO) 1.3 $16M 29k 559.13
Boeing Company (BA) 1.2 $15M 81k 190.49
Select Sector Spdr Tr Technology (XLK) 1.2 $15M 122k 124.44
Garmin SHS (GRMN) 1.1 $13M 144k 92.29
Goldman Sachs (GS) 1.0 $13M 38k 343.38
JPMorgan Chase & Co. (JPM) 1.0 $13M 98k 134.10
salesforce (CRM) 0.8 $9.9M 75k 132.59
BP Sponsored Adr (BP) 0.8 $9.9M 283k 34.93
Bank of America Corporation (BAC) 0.8 $9.8M 295k 33.12
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $9.6M 28k 347.98
Visa Com Cl A (V) 0.7 $9.4M 45k 207.76
Pinterest Cl A (PINS) 0.7 $8.5M 351k 24.28
Activision Blizzard 0.7 $8.4M 110k 76.55
Adobe Systems Incorporated (ADBE) 0.7 $8.2M 24k 336.53
Select Sector Spdr Tr Financial (XLF) 0.6 $7.8M 229k 34.20
Marathon Petroleum Corp (MPC) 0.6 $7.6M 66k 116.39
Blackstone Group Inc Com Cl A (BX) 0.6 $7.0M 94k 74.19
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $6.9M 275k 25.08
Home Depot (HD) 0.5 $6.3M 20k 315.86
Nike CL B (NKE) 0.5 $6.2M 53k 117.01
Occidental Petroleum Corporation (OXY) 0.5 $5.8M 91k 62.99
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $5.6M 130k 43.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.6M 64k 88.09
Raytheon Technologies Corp (RTX) 0.4 $5.3M 52k 100.92
Chevron Corporation (CVX) 0.4 $5.2M 29k 179.49
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 15k 347.73
Exxon Mobil Corporation (XOM) 0.4 $4.9M 44k 110.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $4.8M 31k 154.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $4.6M 71k 64.34
Electronic Arts (EA) 0.4 $4.5M 37k 122.18
Take-Two Interactive Software (TTWO) 0.3 $4.2M 41k 104.13
Walt Disney Company (DIS) 0.3 $4.2M 48k 86.88
Ally Financial (ALLY) 0.3 $4.1M 167k 24.45
Paypal Holdings (PYPL) 0.3 $3.9M 55k 71.22
State Street Corporation (STT) 0.3 $3.8M 50k 77.57
Autodesk (ADSK) 0.3 $3.7M 20k 186.87
Ark Etf Tr Fintech Innova (ARKF) 0.3 $3.4M 239k 14.27
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.4M 30k 111.86
Shopify Cl A (SHOP) 0.3 $3.4M 98k 34.71
Veeva Sys Cl A Com (VEEV) 0.3 $3.4M 21k 161.38
Shell Spon Ads (SHEL) 0.3 $3.3M 58k 56.95
Block Cl A (XYZ) 0.3 $3.2M 50k 62.84
CoStar (CSGP) 0.2 $3.0M 39k 77.28
Hca Holdings (HCA) 0.2 $2.9M 12k 239.96
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.8M 48k 58.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $2.8M 92k 30.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.5M 43k 58.74
Simon Property (SPG) 0.2 $2.5M 22k 117.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.0M 24k 83.00
Tesla Motors (TSLA) 0.2 $1.9M 16k 123.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 59k 30.53
Boston Scientific Corporation (BSX) 0.1 $1.8M 39k 46.27
Workday Cl A (WDAY) 0.1 $1.7M 10k 167.33
Marriott Intl Cl A (MAR) 0.1 $1.6M 11k 148.89
UnitedHealth (UNH) 0.1 $1.6M 3.0k 530.18
Wells Fargo & Company (WFC) 0.1 $1.5M 38k 41.29
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 99.20
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 93.19
Netease Sponsored Ads (NTES) 0.1 $1.5M 20k 72.63
Hartford Financial Services (HIG) 0.1 $1.3M 18k 75.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 34k 38.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 19k 63.90
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 550.69
Progressive Corporation (PGR) 0.1 $1.0M 8.0k 129.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 14k 74.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 5.0k 202.94
Dex (DXCM) 0.1 $1.0M 8.9k 113.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $988k 24k 41.23
Advanced Micro Devices (AMD) 0.1 $963k 15k 64.77
Intel Corporation (INTC) 0.1 $962k 36k 26.43
Snowflake Cl A (SNOW) 0.1 $933k 6.5k 143.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $888k 1.9k 469.07
Motorola Solutions Com New (MSI) 0.1 $843k 3.3k 257.71
Draftkings Com Cl A (DKNG) 0.1 $818k 72k 11.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $806k 2.1k 384.21
Devon Energy Corporation (DVN) 0.1 $704k 11k 61.51
Servicenow (NOW) 0.1 $657k 1.7k 388.27
Johnson & Johnson (JNJ) 0.0 $618k 3.5k 176.65
Pool Corporation (POOL) 0.0 $587k 1.9k 302.33
Bristol Myers Squibb (BMY) 0.0 $532k 7.4k 71.95
Assurant (AIZ) 0.0 $528k 4.2k 125.06
Coca-Cola Company (KO) 0.0 $528k 8.3k 63.61
McDonald's Corporation (MCD) 0.0 $528k 2.0k 263.53
Huron Consulting (HURN) 0.0 $527k 7.3k 72.60
Aon Shs Cl A (AON) 0.0 $524k 1.7k 300.14
Valmont Industries (VMI) 0.0 $520k 1.6k 330.67
Bj's Wholesale Club Holdings (BJ) 0.0 $503k 7.6k 66.16
Palo Alto Networks (PANW) 0.0 $500k 3.6k 139.54
Ryan Specialty Holdings Cl A (RYAN) 0.0 $498k 12k 41.51
Mercury Computer Systems (MRCY) 0.0 $496k 11k 44.74
Palomar Hldgs (PLMR) 0.0 $464k 10k 45.16
Texas Instruments Incorporated (TXN) 0.0 $446k 2.7k 165.22
Box Cl A (BOX) 0.0 $442k 14k 31.13
Evolent Health Cl A (EVH) 0.0 $434k 15k 28.08
Edwards Lifesciences (EW) 0.0 $431k 5.8k 74.61
Iridium Communications (IRDM) 0.0 $425k 8.3k 51.40
Repligen Corporation (RGEN) 0.0 $415k 2.4k 169.31
Zillow Group Cl A (ZG) 0.0 $413k 13k 31.21
Novanta (NOVT) 0.0 $412k 3.0k 135.87
Intuit (INTU) 0.0 $411k 1.1k 389.22
Sierra Wireless 0.0 $406k 14k 28.99
Airbnb Com Cl A (ABNB) 0.0 $405k 4.7k 85.50
Descartes Sys Grp (DSGX) 0.0 $404k 5.8k 69.72
Planet Fitness Cl A (PLNT) 0.0 $399k 5.1k 78.80
Five Below (FIVE) 0.0 $398k 2.3k 176.87
FTI Consulting (FCN) 0.0 $393k 2.5k 158.80
Abbott Laboratories (ABT) 0.0 $390k 3.5k 109.79
Wright Express (WEX) 0.0 $379k 2.3k 163.65
Perficient (PRFT) 0.0 $374k 5.4k 69.83
Fiserv (FI) 0.0 $363k 3.6k 101.07
Watsco, Incorporated (WSO) 0.0 $361k 1.4k 249.40
Globant S A (GLOB) 0.0 $349k 2.1k 168.16
Lululemon Athletica (LULU) 0.0 $348k 1.1k 320.38
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $347k 25k 13.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $342k 6.0k 57.08
Zoetis Cl A (ZTS) 0.0 $340k 2.3k 146.55
Sunopta (STKL) 0.0 $338k 40k 8.44
Monday SHS (MNDY) 0.0 $337k 2.8k 122.00
Insulet Corporation (PODD) 0.0 $336k 1.1k 294.39
Chipotle Mexican Grill (CMG) 0.0 $334k 241.00 1387.49
Rentokil Initial Sponsored Adr (RTO) 0.0 $327k 11k 30.81
Icon SHS (ICLR) 0.0 $323k 1.7k 194.25
IDEXX Laboratories (IDXX) 0.0 $317k 777.00 407.96
American Express Company (AXP) 0.0 $315k 2.1k 147.75
Jacobs Engineering Group (J) 0.0 $313k 2.6k 120.07
Danaher Corporation (DHR) 0.0 $312k 1.2k 265.42
Seagen 0.0 $311k 2.4k 128.51
Trimas Corp Com New (TRS) 0.0 $301k 11k 27.74
Kadant (KAI) 0.0 $299k 1.7k 177.63
Live Nation Entertainment (LYV) 0.0 $297k 4.3k 69.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $296k 8.4k 35.44
Hireright Holdings Corporati (HRT) 0.0 $296k 25k 11.86
Marvell Technology (MRVL) 0.0 $288k 7.8k 37.04
Doximity Cl A (DOCS) 0.0 $288k 8.6k 33.56
S&p Global (SPGI) 0.0 $286k 854.00 334.94
Axon Enterprise (AXON) 0.0 $284k 1.7k 165.93
Smartsheet Com Cl A (SMAR) 0.0 $264k 6.7k 39.36
Kornit Digital SHS (KRNT) 0.0 $264k 12k 22.97
Sprout Social Com Cl A (SPT) 0.0 $263k 4.7k 56.46
Ceridian Hcm Hldg (DAY) 0.0 $262k 4.1k 64.15
Okta Cl A (OKTA) 0.0 $261k 3.8k 68.33
Bill Com Holdings Ord (BILL) 0.0 $260k 2.4k 108.96
Ecolab (ECL) 0.0 $246k 1.7k 145.56
Global Payments (GPN) 0.0 $243k 2.4k 99.32
Trex Company (TREX) 0.0 $242k 5.7k 42.33
Cellebrite Di Ordinary Shares (CLBT) 0.0 $233k 54k 4.36
Veracyte (VCYT) 0.0 $233k 9.8k 23.73
CarMax (KMX) 0.0 $229k 3.8k 60.89
MaxLinear (MXL) 0.0 $218k 6.4k 33.95
Certara Ord (CERT) 0.0 $208k 13k 16.07
Neurocrine Biosciences (NBIX) 0.0 $205k 1.7k 119.44
Siteone Landscape Supply (SITE) 0.0 $201k 1.7k 117.32
Tyler Technologies (TYL) 0.0 $195k 605.00 322.41
Xometry Class A Com (XMTR) 0.0 $193k 6.0k 32.23
Flywire Corporation Com Vtg (FLYW) 0.0 $191k 7.8k 24.47
Irhythm Technologies (IRTC) 0.0 $189k 2.0k 93.67
Align Technology (ALGN) 0.0 $176k 834.00 210.90
Nextdoor Holdings Com Cl A (NXDR) 0.0 $168k 81k 2.06
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $160k 8.1k 19.79
Gartner (IT) 0.0 $160k 475.00 336.14
PAR Technology Corporation (PAR) 0.0 $156k 6.0k 26.07
Thoughtworks Holding (TWKS) 0.0 $153k 15k 10.19
Eventbrite Com Cl A (EB) 0.0 $149k 26k 5.86
Under Armour Cl A (UAA) 0.0 $146k 14k 10.16
Syneos Health Cl A 0.0 $138k 3.7k 36.68
Ncino (NCNO) 0.0 $126k 4.8k 26.44
Coupa Software 0.0 $125k 1.6k 79.17
Mongodb Cl A (MDB) 0.0 $123k 625.00 196.84
Azek Cl A (AZEK) 0.0 $119k 5.9k 20.32
Coursera (COUR) 0.0 $115k 9.7k 11.83
Similarweb SHS (SMWB) 0.0 $111k 17k 6.43
Dupont De Nemours (DD) 0.0 $89k 1.3k 68.63
Unity Software (U) 0.0 $85k 3.0k 28.59
Solo Brands Com Cl A (DTCB) 0.0 $80k 22k 3.72
Rollins (ROL) 0.0 $76k 2.1k 36.54
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $69k 6.1k 11.40
Mediaalpha Cl A (MAX) 0.0 $67k 6.7k 9.95
General Motors Company (GM) 0.0 $60k 1.8k 33.64
Roku Com Cl A (ROKU) 0.0 $56k 1.4k 40.70
Ringcentral Cl A (RNG) 0.0 $51k 1.4k 35.40
Lam Research Corporation 0.0 $45k 108.00 420.30
Wayfair Cl A (W) 0.0 $43k 1.3k 32.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 371.00 105.29
Consensus Cloud Solutions In (CCSI) 0.0 $37k 692.00 53.76
Netflix (NFLX) 0.0 $30k 100.00 294.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 888.00 31.24
Tabula Rasa Healthcare 0.0 $24k 4.9k 4.95
Sylvamo Corp Common Stock (SLVM) 0.0 $23k 472.00 48.59
Moderna (MRNA) 0.0 $18k 100.00 179.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 191.00 84.59
Biontech Se Sponsored Ads (BNTX) 0.0 $15k 100.00 150.22
Plug Power Com New (PLUG) 0.0 $11k 908.00 12.37
Roblox Corp Cl A (RBLX) 0.0 $11k 368.00 28.46
Eargo 0.0 $9.8k 17k 0.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.4k 160.00 58.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4k 100.00 73.63
Nio Spon Ads (NIO) 0.0 $7.2k 742.00 9.75
Tripadvisor (TRIP) 0.0 $5.9k 330.00 17.98
Sea Sponsord Ads (SE) 0.0 $5.2k 100.00 52.03
Sofi Technologies (SOFI) 0.0 $4.6k 1.0k 4.61
Pinduoduo Sponsored Ads (PDD) 0.0 $4.5k 55.00 81.55
Palantir Technologies Cl A (PLTR) 0.0 $4.2k 647.00 6.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1k 100.00 40.65
Blade Air Mobility Cl A Com (SRTA) 0.0 $3.9k 1.1k 3.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.7k 75.00 49.95
Zillow Group Cl C Cap Stk (Z) 0.0 $3.5k 109.00 32.21
Coupang Cl A (CPNG) 0.0 $3.4k 229.00 14.71
Etf Ser Solutions Grayscale Future 0.0 $3.0k 400.00 7.58
Etsy (ETSY) 0.0 $3.0k 25.00 119.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2k 30.00 74.50
Micron Technology (MU) 0.0 $2.0k 40.00 49.98
Teladoc (TDOC) 0.0 $1.4k 60.00 23.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1k 15.00 74.53
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 300.00 3.48
MercadoLibre (MELI) 0.0 $846.000000 1.00 846.00
Intellia Therapeutics (NTLA) 0.0 $349.000000 10.00 34.90
Joby Aviation Common Stock (JOBY) 0.0 $335.000000 100.00 3.35
Matterport Com Cl A 0.0 $280.000000 100.00 2.80