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 |