Yarbrough Capital as of June 30, 2023
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.0 | $424M | 2.2M | 193.97 | |
| NVIDIA Corporation (NVDA) | 8.2 | $144M | 340k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $127M | 1.1M | 119.70 | |
| Amazon (AMZN) | 6.4 | $112M | 861k | 130.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $88M | 216k | 407.28 | |
| Meta Platforms Cl A (META) | 4.1 | $73M | 255k | 286.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $69M | 311k | 220.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $52M | 141k | 369.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $44M | 130k | 340.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.3 | $40M | 91k | 442.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $38M | 390k | 96.98 | |
| Broadcom (AVGO) | 1.4 | $25M | 29k | 867.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $25M | 203k | 120.97 | |
| Diamondback Energy (FANG) | 1.2 | $22M | 167k | 131.36 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $21M | 122k | 173.86 | |
| Qualcomm (QCOM) | 1.1 | $20M | 165k | 119.04 | |
| Boeing Company (BA) | 1.0 | $17M | 81k | 211.16 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.9 | $16M | 712k | 22.16 | |
| salesforce (CRM) | 0.9 | $15M | 73k | 211.26 | |
| Garmin SHS (GRMN) | 0.9 | $15M | 144k | 104.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 98k | 145.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $14M | 28k | 507.26 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 27k | 488.99 | |
| Goldman Sachs (GS) | 0.7 | $12M | 37k | 322.54 | |
| Visa Com Cl A (V) | 0.6 | $10M | 44k | 237.48 | |
| BP Sponsored Adr (BP) | 0.6 | $10M | 283k | 35.29 | |
| Pinterest Cl A (PINS) | 0.5 | $9.6M | 351k | 27.34 | |
| Activision Blizzard | 0.5 | $9.3M | 110k | 84.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.8M | 94k | 92.97 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.5 | $8.7M | 275k | 31.70 | |
| Bank of America Corporation (BAC) | 0.5 | $8.5M | 295k | 28.69 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.7M | 66k | 116.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $7.2M | 47k | 152.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $6.7M | 200k | 33.71 | |
| Shopify Cl A (SHOP) | 0.4 | $6.3M | 98k | 64.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.2M | 16k | 393.30 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.0M | 41k | 147.16 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $5.9M | 105k | 56.46 | |
| Nike CL B (NKE) | 0.3 | $5.9M | 53k | 110.37 | |
| Home Depot (HD) | 0.3 | $5.8M | 19k | 310.64 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $5.4M | 25k | 221.29 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 91k | 58.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.3M | 64k | 83.35 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $5.2M | 130k | 39.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.1M | 52k | 97.96 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $5.0M | 239k | 20.91 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $5.0M | 71k | 69.95 | |
| Electronic Arts (EA) | 0.3 | $4.8M | 37k | 129.70 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $4.8M | 31k | 153.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 44k | 107.25 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 29k | 157.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.5M | 23k | 197.73 | |
| Ally Financial (ALLY) | 0.3 | $4.5M | 167k | 27.01 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 16k | 261.77 | |
| Autodesk (ADSK) | 0.2 | $4.1M | 20k | 204.61 | |
| Paypal Holdings (PYPL) | 0.2 | $3.6M | 55k | 66.73 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 50k | 73.18 | |
| Hca Holdings (HCA) | 0.2 | $3.6M | 12k | 303.48 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 40k | 89.28 | |
| CoStar (CSGP) | 0.2 | $3.5M | 40k | 89.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $3.5M | 30k | 116.67 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.5M | 58k | 60.38 | |
| Block Cl A (XYZ) | 0.2 | $3.4M | 50k | 66.57 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $3.1M | 48k | 65.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.1M | 37k | 83.20 | |
| Workday Cl A (WDAY) | 0.2 | $2.7M | 12k | 225.89 | |
| Simon Property (SPG) | 0.1 | $2.5M | 22k | 115.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.5M | 56k | 44.14 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $2.3M | 85k | 26.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $2.2M | 7.4k | 294.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 39k | 54.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | 11k | 183.69 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.9M | 20k | 96.69 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.9M | 72k | 26.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.8M | 59k | 30.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 99.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.8M | 43k | 40.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 15k | 113.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | 108k | 15.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 38k | 42.68 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.0k | 480.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 14k | 100.92 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 18k | 72.02 | |
| Fiserv (FI) | 0.1 | $1.3M | 10k | 126.15 | |
| Mongodb Cl A (MDB) | 0.1 | $1.2M | 3.0k | 410.99 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 33.44 | |
| Dex (DXCM) | 0.1 | $1.1M | 8.9k | 128.51 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.1M | 6.5k | 175.98 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.9k | 378.50 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 8.0k | 132.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.0k | 521.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $998k | 9.0k | 110.45 | |
| Servicenow (NOW) | 0.1 | $951k | 1.7k | 561.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $935k | 2.1k | 445.71 | |
| Palo Alto Networks (PANW) | 0.1 | $915k | 3.6k | 255.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $914k | 13k | 69.13 | |
| AMN Healthcare Services (AMN) | 0.1 | $895k | 8.2k | 109.12 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $894k | 24k | 37.32 | |
| Iridium Communications (IRDM) | 0.1 | $893k | 14k | 62.12 | |
| Seagen | 0.0 | $871k | 4.5k | 192.46 | |
| Trex Company (TREX) | 0.0 | $856k | 13k | 65.56 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $818k | 26k | 31.04 | |
| Five Below (FIVE) | 0.0 | $799k | 4.1k | 196.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $782k | 12k | 63.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $768k | 2.6k | 293.28 | |
| Kornit Digital SHS (KRNT) | 0.0 | $761k | 26k | 29.37 | |
| Kadant (KAI) | 0.0 | $757k | 3.4k | 222.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $735k | 4.3k | 172.21 | |
| Pool Corporation (POOL) | 0.0 | $727k | 1.9k | 374.64 | |
| Quidel Corp (QDEL) | 0.0 | $709k | 8.6k | 82.86 | |
| Toast Cl A (TOST) | 0.0 | $677k | 30k | 22.57 | |
| Abbott Laboratories (ABT) | 0.0 | $660k | 6.1k | 109.02 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $659k | 9.8k | 67.44 | |
| Wolfspeed | 0.0 | $636k | 11k | 55.59 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $628k | 10k | 62.81 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $628k | 193k | 3.26 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $619k | 1.8k | 345.91 | |
| Huron Consulting (HURN) | 0.0 | $617k | 7.3k | 84.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $607k | 4.7k | 128.16 | |
| Aon Shs Cl A (AON) | 0.0 | $603k | 1.7k | 345.20 | |
| McDonald's Corporation (MCD) | 0.0 | $598k | 2.0k | 298.41 | |
| Palomar Hldgs (PLMR) | 0.0 | $596k | 10k | 58.04 | |
| Xometry Class A Com (XMTR) | 0.0 | $583k | 28k | 21.18 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $580k | 23k | 24.93 | |
| Okta Cl A (OKTA) | 0.0 | $570k | 8.2k | 69.35 | |
| Novanta (NOVT) | 0.0 | $558k | 3.0k | 184.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $553k | 11k | 48.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $552k | 1.4k | 381.47 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $539k | 12k | 44.89 | |
| Assurant (AIZ) | 0.0 | $531k | 4.2k | 125.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $516k | 241.00 | 2139.00 | |
| Abcam Ads | 0.0 | $504k | 21k | 24.47 | |
| Coca-Cola Company (KO) | 0.0 | $500k | 8.3k | 60.22 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $495k | 25k | 19.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $490k | 5.4k | 91.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $486k | 2.7k | 180.02 | |
| Gogo (GOGO) | 0.0 | $485k | 29k | 17.01 | |
| Intuit (INTU) | 0.0 | $483k | 1.1k | 458.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $477k | 8.5k | 56.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $473k | 7.4k | 63.95 | |
| Monday SHS (MNDY) | 0.0 | $473k | 2.8k | 171.22 | |
| FTI Consulting (FCN) | 0.0 | $471k | 2.5k | 190.20 | |
| Descartes Sys Grp (DSGX) | 0.0 | $464k | 5.8k | 80.15 | |
| Montrose Environmental Group (MEG) | 0.0 | $462k | 11k | 42.12 | |
| Valmont Industries (VMI) | 0.0 | $458k | 1.6k | 291.05 | |
| Thermon Group Holdings (THR) | 0.0 | $457k | 17k | 26.60 | |
| Neogen Corporation (NEOG) | 0.0 | $453k | 21k | 21.75 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $437k | 11k | 40.14 | |
| Wright Express (WEX) | 0.0 | $422k | 2.3k | 182.07 | |
| Equinix (EQIX) | 0.0 | $420k | 536.00 | 783.94 | |
| Box Cl A (BOX) | 0.0 | $417k | 14k | 29.38 | |
| Icon SHS (ICLR) | 0.0 | $416k | 1.7k | 250.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $409k | 1.9k | 217.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $407k | 1.2k | 341.94 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $404k | 6.0k | 67.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $390k | 777.00 | 502.23 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $385k | 54k | 7.20 | |
| Point Biopharma Global | 0.0 | $382k | 42k | 9.06 | |
| American Express Company (AXP) | 0.0 | $376k | 2.2k | 174.20 | |
| Globant S A (GLOB) | 0.0 | $374k | 2.1k | 179.72 | |
| Guidewire Software (GWRE) | 0.0 | $366k | 4.8k | 76.08 | |
| Portillos Com Cl A (PTLO) | 0.0 | $364k | 16k | 22.53 | |
| Powerschool Holdings Com Cl A | 0.0 | $362k | 19k | 19.14 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $360k | 12k | 29.66 | |
| Tripadvisor (TRIP) | 0.0 | $360k | 22k | 16.49 | |
| Edwards Lifesciences (EW) | 0.0 | $356k | 3.8k | 94.33 | |
| Neogenomics Com New (NEO) | 0.0 | $347k | 22k | 16.07 | |
| Repligen Corporation (RGEN) | 0.0 | $346k | 2.4k | 141.46 | |
| Mayville Engineering (MEC) | 0.0 | $335k | 27k | 12.46 | |
| Allstate Corporation (ALL) | 0.0 | $333k | 3.1k | 109.04 | |
| Insulet Corporation (PODD) | 0.0 | $329k | 1.1k | 288.34 | |
| Irhythm Technologies (IRTC) | 0.0 | $322k | 3.1k | 104.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $320k | 2.8k | 114.52 | |
| Ecolab (ECL) | 0.0 | $315k | 1.7k | 186.69 | |
| CarMax (KMX) | 0.0 | $315k | 3.8k | 83.70 | |
| Incyte Corporation (INCY) | 0.0 | $311k | 5.0k | 62.25 | |
| Revance Therapeutics | 0.0 | $309k | 12k | 25.31 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $307k | 25k | 12.43 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $306k | 4.9k | 62.69 | |
| Align Technology (ALGN) | 0.0 | $295k | 834.00 | 353.64 | |
| Doximity Cl A (DOCS) | 0.0 | $292k | 8.6k | 34.02 | |
| Siteone Landscape Supply (SITE) | 0.0 | $287k | 1.7k | 167.36 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $282k | 25k | 11.31 | |
| Danaher Corporation (DHR) | 0.0 | $282k | 1.2k | 240.00 | |
| Sunopta (STKL) | 0.0 | $268k | 40k | 6.69 | |
| Agilon Health (AGL) | 0.0 | $264k | 15k | 17.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 1.5k | 165.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $252k | 847.00 | 298.02 | |
| Tyler Technologies (TYL) | 0.0 | $252k | 605.00 | 416.47 | |
| Veracyte (VCYT) | 0.0 | $250k | 9.8k | 25.47 | |
| Eventbrite Com Cl A (EB) | 0.0 | $243k | 26k | 9.55 | |
| Global Payments (GPN) | 0.0 | $241k | 2.4k | 98.52 | |
| Certara Ord (CERT) | 0.0 | $236k | 13k | 18.21 | |
| Catalent | 0.0 | $229k | 5.3k | 43.36 | |
| MaxLinear (MXL) | 0.0 | $203k | 6.4k | 31.56 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $122k | 22k | 5.66 | |
| Thoughtworks Holding (TWKS) | 0.0 | $113k | 15k | 7.55 | |
| Similarweb SHS (SMWB) | 0.0 | $113k | 17k | 6.56 | |
| Under Armour Cl A (UAA) | 0.0 | $104k | 14k | 7.22 |
