Yarbrough Capital

Yarbrough Capital as of Sept. 30, 2023

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.5 $367M 2.1M 171.21
NVIDIA Corporation (NVDA) 8.7 $148M 340k 434.99
Alphabet Cap Stk Cl A (GOOGL) 8.1 $138M 1.1M 130.86
Amazon (AMZN) 6.4 $110M 861k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $85M 216k 392.70
Meta Platforms Cl A (META) 4.5 $76M 255k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $66M 311k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $51M 141k 358.27
Microsoft Corporation (MSFT) 2.4 $41M 130k 315.75
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $38M 91k 414.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $36M 390k 93.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $27M 203k 131.85
Diamondback Energy (FANG) 1.5 $26M 167k 154.88
Broadcom (AVGO) 1.4 $24M 29k 830.58
Select Sector Spdr Tr Technology (XLK) 1.2 $20M 122k 163.93
Qualcomm (QCOM) 1.1 $18M 165k 111.06
Fidelity Covington Trust Msci Energy Idx (FENY) 1.0 $18M 712k 24.91
Boeing Company (BA) 0.9 $16M 81k 191.68
Garmin SHS (GRMN) 0.9 $15M 144k 105.20
salesforce (CRM) 0.9 $15M 73k 202.78
JPMorgan Chase & Co. (JPM) 0.8 $14M 98k 145.02
Adobe Systems Incorporated (ADBE) 0.8 $14M 27k 509.90
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $13M 28k 473.65
Goldman Sachs (GS) 0.7 $12M 37k 323.57
BP Sponsored Adr (BP) 0.6 $11M 283k 38.72
Activision Blizzard 0.6 $10M 110k 93.63
Blackstone Group Inc Com Cl A (BX) 0.6 $10M 94k 107.14
Visa Com Cl A (V) 0.6 $10M 44k 230.01
Marathon Petroleum Corp (MPC) 0.6 $9.9M 66k 151.34
Pinterest Cl A (PINS) 0.6 $9.5M 351k 27.03
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $8.2M 275k 29.63
Bank of America Corporation (BAC) 0.5 $8.1M 295k 27.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $6.8M 47k 144.98
Select Sector Spdr Tr Financial (XLF) 0.4 $6.6M 200k 33.17
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 91k 64.88
Mastercard Incorporated Cl A (MA) 0.3 $5.9M 15k 395.91
Take-Two Interactive Software (TTWO) 0.3 $5.7M 41k 140.39
Home Depot (HD) 0.3 $5.6M 19k 302.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.6M 64k 86.74
Shopify Cl A (SHOP) 0.3 $5.3M 98k 54.57
Exxon Mobil Corporation (XOM) 0.3 $5.2M 44k 117.58
Nike CL B (NKE) 0.3 $5.1M 53k 95.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.1M 105k 48.50
Chevron Corporation (CVX) 0.3 $4.9M 29k 168.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $4.8M 71k 67.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $4.8M 25k 196.01
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $4.7M 130k 36.20
Veeva Sys Cl A Com (VEEV) 0.3 $4.7M 23k 203.45
Ark Etf Tr Fintech Innova (ARKF) 0.3 $4.6M 239k 19.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $4.6M 31k 146.35
Electronic Arts (EA) 0.3 $4.5M 37k 120.40
Ally Financial (ALLY) 0.3 $4.5M 167k 26.68
Autodesk (ADSK) 0.2 $4.1M 20k 206.91
Tesla Motors (TSLA) 0.2 $3.9M 16k 250.22
Raytheon Technologies Corp (RTX) 0.2 $3.8M 52k 71.97
Shell Spon Ads (SHEL) 0.2 $3.7M 58k 64.38
State Street Corporation (STT) 0.2 $3.3M 50k 66.96
Walt Disney Company (DIS) 0.2 $3.2M 40k 81.05
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.2M 30k 105.97
Paypal Holdings (PYPL) 0.2 $3.2M 55k 58.46
CoStar (CSGP) 0.2 $3.1M 40k 76.89
Hca Holdings (HCA) 0.2 $2.9M 12k 245.98
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.7M 37k 73.02
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.6M 48k 55.17
Workday Cl A (WDAY) 0.2 $2.6M 12k 214.85
Simon Property (SPG) 0.1 $2.3M 22k 108.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.3M 85k 27.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 56k 39.67
Block Cl A (XYZ) 0.1 $2.2M 50k 44.26
Marriott Intl Cl A (MAR) 0.1 $2.1M 11k 196.56
Draftkings Com Cl A (DKNG) 0.1 $2.1M 72k 29.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.1M 74k 28.15
Boston Scientific Corporation (BSX) 0.1 $2.0M 39k 52.80
Netease Sponsored Ads (NTES) 0.1 $2.0M 20k 100.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 43k 41.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 59k 30.15
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 108k 16.00
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 91.27
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 14k 110.47
UnitedHealth (UNH) 0.1 $1.5M 3.0k 504.19
Wells Fargo & Company (WFC) 0.1 $1.5M 38k 40.86
Advanced Micro Devices (AMD) 0.1 $1.5M 15k 102.82
Intel Corporation (INTC) 0.1 $1.3M 36k 35.55
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 385.61
Hartford Financial Services (HIG) 0.1 $1.3M 18k 70.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 14k 86.90
Fiserv (FI) 0.1 $1.1M 10k 112.96
Progressive Corporation (PGR) 0.1 $1.1M 8.0k 139.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.0M 24k 43.25
Mongodb Cl A (MDB) 0.1 $1.0M 3.0k 345.86
Five Below (FIVE) 0.1 $1.0M 6.3k 160.90
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 506.17
Snowflake Cl A (SNOW) 0.1 $993k 6.5k 152.77
Servicenow (NOW) 0.1 $946k 1.7k 558.96
CVS Caremark Corporation (CVS) 0.1 $923k 13k 69.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $901k 2.1k 429.43
Flywire Corporation Com Vtg (FLYW) 0.0 $841k 26k 31.89
Palo Alto Networks (PANW) 0.0 $840k 3.6k 234.44
Dex (DXCM) 0.0 $834k 8.9k 93.30
Trex Company (TREX) 0.0 $805k 13k 61.63
Lpl Financial Holdings (LPLA) 0.0 $799k 3.4k 237.65
Zoetis Cl A (ZTS) 0.0 $742k 4.3k 173.98
Motorola Solutions Com New (MSI) 0.0 $713k 2.6k 272.24
AMN Healthcare Services (AMN) 0.0 $699k 8.2k 85.18
Pool Corporation (POOL) 0.0 $691k 1.9k 356.10
Valmont Industries (VMI) 0.0 $687k 2.9k 240.21
Okta Cl A (OKTA) 0.0 $662k 8.1k 81.51
Global Payments (GPN) 0.0 $655k 5.7k 115.39
Agilon Health (AGL) 0.0 $628k 35k 17.76
Quidel Corp (QDEL) 0.0 $625k 8.6k 73.04
Ishares Tr Expanded Tech (IGV) 0.0 $611k 1.8k 341.26
Scotts Miracle-gro Cl A (SMG) 0.0 $599k 12k 51.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $588k 10k 58.79
Ryan Specialty Holdings Cl A (RYAN) 0.0 $581k 12k 48.40
Aon Shs Cl A (AON) 0.0 $566k 1.7k 324.22
Watsco, Incorporated (WSO) 0.0 $547k 1.4k 377.72
Devon Energy Corporation (DVN) 0.0 $546k 11k 47.70
Intuit (INTU) 0.0 $539k 1.1k 510.94
McDonald's Corporation (MCD) 0.0 $528k 2.0k 263.44
Legalzoom (LZ) 0.0 $520k 48k 10.94
Insulet Corporation (PODD) 0.0 $500k 3.1k 159.49
Kornit Digital SHS (KRNT) 0.0 $490k 26k 18.91
Planet Fitness Cl A (PLNT) 0.0 $480k 9.8k 49.18
Thermon Group Holdings (THR) 0.0 $472k 17k 27.47
Abcam Ads 0.0 $466k 21k 22.63
Coca-Cola Company (KO) 0.0 $465k 8.3k 55.98
Seagen 0.0 $447k 2.1k 212.15
Live Nation Entertainment (LYV) 0.0 $446k 5.4k 83.04
FTI Consulting (FCN) 0.0 $442k 2.5k 178.41
Chipotle Mexican Grill (CMG) 0.0 $442k 241.00 1831.83
Monday SHS (MNDY) 0.0 $440k 2.8k 159.22
Wright Express (WEX) 0.0 $436k 2.3k 188.09
Wolfspeed 0.0 $436k 11k 38.10
Novanta (NOVT) 0.0 $435k 3.0k 143.44
Guidewire Software (GWRE) 0.0 $433k 4.8k 90.00
Bristol Myers Squibb (BMY) 0.0 $430k 7.4k 58.04
Texas Instruments Incorporated (TXN) 0.0 $429k 2.7k 159.01
Powerschool Holdings Com Cl A 0.0 $428k 19k 22.66
Descartes Sys Grp (DSGX) 0.0 $425k 5.8k 73.44
Globant S A (GLOB) 0.0 $411k 2.1k 197.85
Icon SHS (ICLR) 0.0 $409k 1.7k 246.25
Cellebrite Di Ordinary Shares (CLBT) 0.0 $409k 54k 7.65
Rocket Pharmaceuticals (RCKT) 0.0 $400k 20k 20.49
Toast Cl A (TOST) 0.0 $389k 21k 18.73
Equinix (EQIX) 0.0 $389k 536.00 726.26
Repligen Corporation (RGEN) 0.0 $389k 2.4k 159.01
Kadant (KAI) 0.0 $389k 1.7k 225.55
Neogen Corporation (NEOG) 0.0 $386k 21k 18.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $386k 8.5k 45.39
Ferguson SHS 0.0 $384k 2.3k 164.47
Trimble Navigation (TRMB) 0.0 $384k 7.1k 53.86
Rollins (ROL) 0.0 $379k 10k 37.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $371k 6.0k 61.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $369k 20k 18.70
Curtiss-Wright (CW) 0.0 $367k 1.9k 195.63
Xometry Class A Com (XMTR) 0.0 $366k 22k 16.98
Tripadvisor (TRIP) 0.0 $362k 22k 16.58
Stride (LRN) 0.0 $361k 8.0k 45.03
Abbott Laboratories (ABT) 0.0 $358k 3.7k 96.85
Glaukos (GKOS) 0.0 $356k 4.7k 75.25
Intuitive Surgical Com New (ISRG) 0.0 $348k 1.2k 292.29
Box Cl A (BOX) 0.0 $344k 14k 24.21
Bj's Wholesale Club Holdings (BJ) 0.0 $343k 4.8k 71.37
Cbiz (CBZ) 0.0 $343k 6.6k 51.90
Gogo (GOGO) 0.0 $340k 29k 11.93
Allstate Corporation (ALL) 0.0 $340k 3.1k 111.41
IDEXX Laboratories (IDXX) 0.0 $340k 777.00 437.27
Sarepta Therapeutics (SRPT) 0.0 $338k 2.8k 121.22
Sprout Social Com Cl A (SPT) 0.0 $335k 6.7k 49.88
Airbnb Com Cl A (ABNB) 0.0 $330k 2.4k 137.21
Tactile Systems Technology, In (TCMD) 0.0 $327k 23k 14.05
American Express Company (AXP) 0.0 $322k 2.2k 149.19
Cross Country Healthcare (CCRN) 0.0 $321k 13k 24.79
Montrose Environmental Group (MEG) 0.0 $321k 11k 29.26
Assetmark Financial Hldg (AMK) 0.0 $305k 12k 25.08
TreeHouse Foods (THS) 0.0 $301k 6.9k 43.58
Mayville Engineering (MEC) 0.0 $295k 27k 10.97
Danaher Corporation (DHR) 0.0 $292k 1.2k 248.10
Irhythm Technologies (IRTC) 0.0 $291k 3.1k 94.26
Incyte Corporation (INCY) 0.0 $288k 5.0k 57.77
Point Biopharma Global 0.0 $281k 42k 6.67
Assurant (AIZ) 0.0 $281k 2.0k 143.58
Siteone Landscape Supply (SITE) 0.0 $281k 1.7k 163.45
Iridium Communications (IRDM) 0.0 $278k 6.1k 45.49
Palomar Hldgs (PLMR) 0.0 $272k 5.4k 50.75
CarMax (KMX) 0.0 $266k 3.8k 70.73
Neogenomics Com New (NEO) 0.0 $265k 22k 12.30
Edwards Lifesciences (EW) 0.0 $262k 3.8k 69.28
Digitalocean Hldgs (DOCN) 0.0 $261k 11k 24.03
Align Technology (ALGN) 0.0 $255k 834.00 305.32
Eventbrite Com Cl A (EB) 0.0 $251k 26k 9.86
Portillos Com Cl A (PTLO) 0.0 $249k 16k 15.39
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $247k 25k 10.00
Catalent 0.0 $240k 5.3k 45.53
Johnson & Johnson (JNJ) 0.0 $240k 1.5k 155.75
Hireright Holdings Corporati (HRT) 0.0 $237k 25k 9.51
Tyler Technologies (TYL) 0.0 $234k 605.00 386.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $232k 8.5k 27.40
Certara Ord (CERT) 0.0 $188k 13k 14.54
Revance Therapeutics 0.0 $140k 12k 11.47
Sunopta (STKL) 0.0 $135k 40k 3.37
Solo Brands Com Cl A (DTCB) 0.0 $110k 22k 5.10
Under Armour Cl A (UAA) 0.0 $98k 14k 6.85
Thoughtworks Holding (TWKS) 0.0 $61k 15k 4.08