Yarbrough Capital

Yarbrough Capital as of March 31, 2023

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.9 $110M 1.1M 103.73
NVIDIA Corporation (NVDA) 7.7 $95M 340k 277.77
Amazon (AMZN) 7.2 $89M 858k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $81M 216k 376.07
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $64M 311k 204.10
Apple (AAPL) 4.5 $56M 339k 164.90
Meta Platforms Cl A (META) 4.4 $54M 255k 211.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $45M 141k 320.93
Microsoft Corporation (MSFT) 3.1 $38M 131k 288.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $36M 390k 92.09
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $35M 91k 385.47
Diamondback Energy (FANG) 1.8 $23M 167k 135.17
Alphabet Cap Stk Cl C (GOOG) 1.7 $21M 203k 104.00
Qualcomm (QCOM) 1.7 $21M 165k 127.58
Select Sector Spdr Tr Technology (XLK) 1.5 $18M 122k 151.01
Broadcom (AVGO) 1.5 $18M 29k 641.54
Boeing Company (BA) 1.4 $17M 81k 212.43
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $16M 712k 22.44
Garmin SHS (GRMN) 1.2 $15M 144k 100.92
salesforce (CRM) 1.2 $15M 73k 199.78
JPMorgan Chase & Co. (JPM) 1.0 $13M 98k 130.31
Goldman Sachs (GS) 1.0 $13M 38k 327.11
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $12M 28k 444.67
BP Sponsored Adr (BP) 0.9 $11M 283k 37.94
Visa Com Cl A (V) 0.8 $9.8M 44k 225.46
Pinterest Cl A (PINS) 0.8 $9.6M 351k 27.27
Activision Blizzard 0.8 $9.4M 110k 85.59
Adobe Systems Incorporated (ADBE) 0.8 $9.4M 24k 385.37
Marathon Petroleum Corp (MPC) 0.7 $8.9M 66k 134.83
Bank of America Corporation (BAC) 0.7 $8.4M 295k 28.60
Blackstone Group Inc Com Cl A (BX) 0.7 $8.3M 94k 87.84
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $8.2M 275k 29.70
Select Sector Spdr Tr Financial (XLF) 0.6 $7.3M 229k 32.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.5M 64k 102.18
Nike CL B (NKE) 0.5 $6.5M 53k 122.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $6.2M 24k 263.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $6.1M 114k 53.98
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $6.1M 130k 46.59
Home Depot (HD) 0.5 $5.8M 20k 295.12
Occidental Petroleum Corporation (OXY) 0.5 $5.7M 91k 62.43
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 15k 363.41
Raytheon Technologies Corp (RTX) 0.4 $5.1M 52k 97.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $5.1M 25k 208.62
Exxon Mobil Corporation (XOM) 0.4 $4.9M 44k 109.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $4.8M 31k 155.03
Take-Two Interactive Software (TTWO) 0.4 $4.8M 41k 119.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $4.8M 71k 67.07
Walt Disney Company (DIS) 0.4 $4.8M 48k 100.13
Chevron Corporation (CVX) 0.4 $4.7M 29k 163.16
Shopify Cl A (SHOP) 0.4 $4.7M 98k 47.94
Ark Etf Tr Fintech Innova (ARKF) 0.4 $4.5M 239k 18.81
Electronic Arts (EA) 0.4 $4.5M 37k 120.45
Ally Financial (ALLY) 0.3 $4.3M 167k 25.49
Veeva Sys Cl A Com (VEEV) 0.3 $4.2M 23k 183.79
Paypal Holdings (PYPL) 0.3 $4.2M 55k 75.94
Autodesk (ADSK) 0.3 $4.1M 20k 208.16
State Street Corporation (STT) 0.3 $3.7M 50k 75.69
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.5M 30k 115.08
Block Cl A (SQ) 0.3 $3.5M 50k 68.65
Shell Spon Ads (SHEL) 0.3 $3.3M 58k 57.54
Tesla Motors (TSLA) 0.3 $3.2M 16k 207.46
Hca Holdings (HCA) 0.3 $3.1M 12k 263.68
Global X Fds Lithium Btry Etf (LIT) 0.2 $3.1M 48k 63.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $2.9M 92k 31.19
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.8M 37k 76.21
Workday Cl A (WDAY) 0.2 $2.5M 12k 206.54
CoStar (CSGP) 0.2 $2.4M 35k 68.85
Simon Property (SPG) 0.2 $2.4M 22k 111.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.3M 56k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.0M 7.4k 275.98
Starbucks Corporation (SBUX) 0.2 $2.0M 19k 104.13
Boston Scientific Corporation (BSX) 0.2 $1.9M 39k 50.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.9M 43k 43.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 59k 31.22
Marriott Intl Cl A (MAR) 0.1 $1.8M 11k 166.04
Netease Sponsored Ads (NTES) 0.1 $1.8M 20k 88.44
Progressive Corporation (PGR) 0.1 $1.6M 11k 143.06
Advanced Micro Devices (AMD) 0.1 $1.5M 15k 98.01
UnitedHealth (UNH) 0.1 $1.4M 3.0k 472.59
Wells Fargo & Company (WFC) 0.1 $1.4M 38k 37.38
Draftkings Com Cl A (DKNG) 0.1 $1.4M 72k 19.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 14k 93.02
Hartford Financial Services (HIG) 0.1 $1.2M 18k 69.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 19k 62.40
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.31
Intel Corporation (INTC) 0.1 $1.2M 36k 32.67
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 576.37
Fiserv (FI) 0.1 $1.1M 10k 113.03
Dex (DXCM) 0.1 $1.0M 8.9k 116.18
Snowflake Cl A (SNOW) 0.1 $1.0M 6.5k 154.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $982k 24k 41.00
Bj's Wholesale Club Holdings (BJ) 0.1 $944k 12k 76.07
Seagen 0.1 $916k 4.5k 202.47
Palantir Technologies Cl A (PLTR) 0.1 $916k 108k 8.45
Iridium Communications (IRDM) 0.1 $890k 14k 61.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $862k 2.1k 411.08
Servicenow (NOW) 0.1 $787k 1.7k 464.72
Flywire Corporation Com Vtg (FLYW) 0.1 $774k 26k 29.36
Quidel Corp (QDEL) 0.1 $762k 8.6k 89.09
Planet Fitness Cl A (PLNT) 0.1 $758k 9.8k 77.67
Motorola Solutions Com New (MSI) 0.1 $750k 2.6k 286.13
Wolfspeed (WOLF) 0.1 $743k 11k 64.95
Abbott Laboratories (ABT) 0.1 $733k 7.2k 101.26
Palo Alto Networks (PANW) 0.1 $715k 3.6k 199.74
Kadant (KAI) 0.1 $710k 3.4k 208.52
Okta Cl A (OKTA) 0.1 $709k 8.2k 86.24
Lululemon Athletica (LULU) 0.1 $706k 1.9k 364.19
Mongodb Cl A (MDB) 0.1 $694k 3.0k 233.12
AMN Healthcare Services (AMN) 0.1 $681k 8.2k 82.96
Live Nation Entertainment (LYV) 0.1 $675k 9.6k 70.00
Pool Corporation (POOL) 0.1 $664k 1.9k 342.44
Trex Company (TREX) 0.1 $635k 13k 48.67
Airbnb Com Cl A (ABNB) 0.0 $589k 4.7k 124.40
Huron Consulting (HURN) 0.0 $584k 7.3k 80.37
Kornit Digital SHS (KRNT) 0.0 $581k 30k 19.36
Devon Energy Corporation (DVN) 0.0 $579k 11k 50.61
Mercury Computer Systems (MRCY) 0.0 $567k 11k 51.12
Palomar Hldgs (PLMR) 0.0 $567k 10k 55.20
McDonald's Corporation (MCD) 0.0 $560k 2.0k 279.61
Aon Shs Cl A (AON) 0.0 $551k 1.7k 315.29
Ishares Tr Expanded Tech (IGV) 0.0 $545k 1.8k 304.70
Johnson & Johnson (JNJ) 0.0 $543k 3.5k 155.00
Toast Cl A (TOST) 0.0 $532k 30k 17.75
Coca-Cola Company (KO) 0.0 $515k 8.3k 62.03
Bristol Myers Squibb (BMY) 0.0 $513k 7.4k 69.31
Assurant (AIZ) 0.0 $507k 4.2k 120.07
Texas Instruments Incorporated (TXN) 0.0 $502k 2.7k 186.01
Valmont Industries (VMI) 0.0 $502k 1.6k 319.28
FTI Consulting (FCN) 0.0 $489k 2.5k 197.35
Ryan Specialty Holdings Cl A (RYAN) 0.0 $483k 12k 40.24
Novanta (NOVT) 0.0 $482k 3.0k 159.09
Intuit (INTU) 0.0 $470k 1.1k 445.83
Descartes Sys Grp (DSGX) 0.0 $467k 5.8k 80.71
Five Below (FIVE) 0.0 $463k 2.3k 205.97
Watsco, Incorporated (WSO) 0.0 $460k 1.4k 318.16
Tripadvisor (TRIP) 0.0 $434k 22k 19.86
Wright Express (WEX) 0.0 $426k 2.3k 183.89
Digitalocean Hldgs (DOCN) 0.0 $426k 11k 39.17
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $425k 25k 16.92
Nextdoor Holdings Com Cl A (KIND) 0.0 $414k 193k 2.15
Repligen Corporation (RGEN) 0.0 $412k 2.4k 168.36
Xometry Class A Com (XMTR) 0.0 $412k 28k 14.97
Chipotle Mexican Grill (CMG) 0.0 $412k 241.00 1708.29
Mayville Engineering (MEC) 0.0 $401k 27k 14.92
Guidewire Software (GWRE) 0.0 $395k 4.8k 82.05
Monday SHS (MNDY) 0.0 $394k 2.8k 142.75
Revance Therapeutics (RVNC) 0.0 $393k 12k 32.21
Montrose Environmental Group (MEG) 0.0 $391k 11k 35.67
IDEXX Laboratories (IDXX) 0.0 $389k 777.00 500.08
Equinix (EQIX) 0.0 $387k 536.00 721.04
Zoetis Cl A (ZTS) 0.0 $387k 2.3k 166.44
Neogen Corporation (NEOG) 0.0 $386k 21k 18.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $384k 8.5k 45.23
Irhythm Technologies (IRTC) 0.0 $383k 3.1k 124.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $382k 6.0k 63.72
Tactile Systems Technology, In (TCMD) 0.0 $382k 23k 16.42
Assetmark Financial Hldg (AMK) 0.0 $382k 12k 31.45
Box Cl A (BOX) 0.0 $380k 14k 26.79
Neogenomics Com New (NEO) 0.0 $376k 22k 17.41
Powerschool Holdings Com Cl A 0.0 $375k 19k 19.82
Insulet Corporation (PODD) 0.0 $364k 1.1k 318.96
Agilon Health (AGL) 0.0 $361k 15k 23.75
Incyte Corporation (INCY) 0.0 $361k 5.0k 72.27
American Express Company (AXP) 0.0 $357k 2.2k 164.95
Icon SHS (ICLR) 0.0 $355k 1.7k 213.59
Catalent 0.0 $347k 5.3k 65.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $347k 25k 14.01
Globant S A (GLOB) 0.0 $341k 2.1k 164.01
Scotts Miracle-gro Cl A (SMG) 0.0 $340k 4.9k 69.74
Cellebrite Di Ordinary Shares (CLBT) 0.0 $326k 54k 6.09
Smartsheet Com Cl A (SMAR) 0.0 $321k 6.7k 47.80
Edwards Lifesciences (EW) 0.0 $312k 3.8k 82.73
Certara Ord (CERT) 0.0 $312k 13k 24.11
Sunopta (STKL) 0.0 $308k 40k 7.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $307k 8.4k 36.79
Jacobs Engineering Group (J) 0.0 $306k 2.6k 117.51
Danaher Corporation (DHR) 0.0 $296k 1.2k 252.04
Ecolab (ECL) 0.0 $279k 1.7k 165.53
Align Technology (ALGN) 0.0 $279k 834.00 334.14
Doximity Cl A (DOCS) 0.0 $278k 8.6k 32.38
Hireright Holdings Corporati (HRT) 0.0 $265k 25k 10.61
Global Payments (GPN) 0.0 $258k 2.4k 105.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $247k 847.00 291.68
CarMax (KMX) 0.0 $242k 3.8k 64.28
Siteone Landscape Supply (SITE) 0.0 $235k 1.7k 136.87
MaxLinear (MXL) 0.0 $226k 6.4k 35.21
Portillos Com Cl A (PTLO) 0.0 $223k 10k 21.37
Veracyte (VCYT) 0.0 $219k 9.8k 22.30
Eventbrite Com Cl A (EB) 0.0 $218k 26k 8.58
Tyler Technologies (TYL) 0.0 $215k 605.00 354.64
PAR Technology Corporation (PAR) 0.0 $204k 6.0k 33.96
Solo Brands Com Cl A (DTC) 0.0 $155k 22k 7.18
Under Armour Cl A (UAA) 0.0 $136k 14k 9.49
Similarweb SHS (SMWB) 0.0 $116k 17k 6.76
Thoughtworks Holding (TWKS) 0.0 $110k 15k 7.36