Yarbrough Capital

Yarbrough Capital as of June 30, 2023

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 198 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
NVIDIA Corporation (NVDA) 10.2 $144M 340k 423.02
Alphabet Cap Stk Cl A (GOOGL) 9.0 $127M 1.1M 119.70
Amazon (AMZN) 8.0 $112M 861k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $88M 216k 407.28
Meta Platforms Cl A (META) 5.2 $73M 255k 286.98
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $69M 311k 220.28
Apple (AAPL) 4.7 $66M 339k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $52M 141k 369.42
Microsoft Corporation (MSFT) 3.1 $44M 130k 340.54
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $40M 91k 442.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $38M 390k 96.98
Broadcom (AVGO) 1.8 $25M 29k 867.43
Alphabet Cap Stk Cl C (GOOG) 1.7 $25M 203k 120.97
Diamondback Energy (FANG) 1.6 $22M 167k 131.36
Select Sector Spdr Tr Technology (XLK) 1.5 $21M 122k 173.86
Qualcomm (QCOM) 1.4 $20M 165k 119.04
Boeing Company (BA) 1.2 $17M 81k 211.16
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $16M 712k 22.16
salesforce (CRM) 1.1 $15M 73k 211.26
Garmin SHS (GRMN) 1.1 $15M 144k 104.29
JPMorgan Chase & Co. (JPM) 1.0 $14M 98k 145.44
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $14M 28k 507.26
Adobe Systems Incorporated (ADBE) 0.9 $13M 27k 488.99
Goldman Sachs (GS) 0.9 $12M 37k 322.54
Visa Com Cl A (V) 0.7 $10M 44k 237.48
BP Sponsored Adr (BP) 0.7 $10M 283k 35.29
Pinterest Cl A (PINS) 0.7 $9.6M 351k 27.34
Activision Blizzard 0.7 $9.3M 110k 84.30
Blackstone Group Inc Com Cl A (BX) 0.6 $8.8M 94k 92.97
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $8.7M 275k 31.70
Bank of America Corporation (BAC) 0.6 $8.5M 295k 28.69
Marathon Petroleum Corp (MPC) 0.5 $7.7M 66k 116.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $7.2M 47k 152.25
Select Sector Spdr Tr Financial (XLF) 0.5 $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) 0.4 $6.0M 41k 147.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.9M 105k 56.46
Nike CL B (NKE) 0.4 $5.9M 53k 110.37
Home Depot (HD) 0.4 $5.8M 19k 310.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $5.4M 25k 221.29
Occidental Petroleum Corporation (OXY) 0.4 $5.4M 91k 58.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.3M 64k 83.35
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $5.2M 130k 39.66
Raytheon Technologies Corp (RTX) 0.4 $5.1M 52k 97.96
Ark Etf Tr Fintech Innova (ARKF) 0.4 $5.0M 239k 20.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $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) 0.3 $4.1M 16k 261.77
Autodesk (ADSK) 0.3 $4.1M 20k 204.61
Paypal Holdings (PYPL) 0.3 $3.6M 55k 66.73
State Street Corporation (STT) 0.3 $3.6M 50k 73.18
Hca Holdings (HCA) 0.3 $3.6M 12k 303.48
Walt Disney Company (DIS) 0.3 $3.6M 40k 89.28
CoStar (CSGP) 0.3 $3.5M 40k 89.00
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.5M 30k 116.67
Shell Spon Ads (SHEL) 0.2 $3.5M 58k 60.38
Block Cl A (SQ) 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) 0.2 $2.5M 22k 115.48
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.5M 56k 44.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $2.3M 85k 26.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $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
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 0.1 $871k 4.5k 192.46
Trex Company (TREX) 0.1 $856k 13k 65.56
Flywire Corporation Com Vtg (FLYW) 0.1 $818k 26k 31.04
Five Below (FIVE) 0.1 $799k 4.1k 196.54
Bj's Wholesale Club Holdings (BJ) 0.1 $782k 12k 63.01
Motorola Solutions Com New (MSI) 0.1 $768k 2.6k 293.28
Kornit Digital SHS (KRNT) 0.1 $761k 26k 29.37
Kadant (KAI) 0.1 $757k 3.4k 222.10
Zoetis Cl A (ZTS) 0.1 $735k 4.3k 172.21
Pool Corporation (POOL) 0.1 $727k 1.9k 374.64
Quidel Corp (QDEL) 0.1 $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 (WOLF) 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 (KIND) 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 (RVNC) 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 (CTLT) 0.0 $229k 5.3k 43.36
MaxLinear (MXL) 0.0 $203k 6.4k 31.56
Solo Brands Com Cl A (DTC) 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