Yarbrough Capital

Yarbrough Capital as of Dec. 31, 2023

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.3 $406M 2.1M 192.53
NVIDIA Corporation (NVDA) 8.5 $162M 327k 495.22
Alphabet Cap Stk Cl A (GOOGL) 7.7 $148M 1.1M 139.69
Amazon (AMZN) 6.9 $131M 861k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $95M 216k 436.80
Meta Platforms Cl A (META) 4.7 $90M 255k 353.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $74M 311k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $57M 140k 409.52
Microsoft Corporation (MSFT) 2.6 $49M 130k 376.04
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $44M 91k 484.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $40M 390k 102.88
Broadcom (AVGO) 1.7 $32M 29k 1116.25
Alphabet Cap Stk Cl C (GOOG) 1.5 $29M 203k 140.93
Diamondback Energy (FANG) 1.4 $26M 167k 155.08
Qualcomm (QCOM) 1.2 $24M 165k 144.63
Select Sector Spdr Tr Technology (XLK) 1.2 $24M 122k 192.48
Boeing Company (BA) 1.1 $21M 81k 260.66
salesforce (CRM) 1.0 $19M 73k 263.14
Garmin SHS (GRMN) 1.0 $19M 144k 128.54
JPMorgan Chase & Co. (JPM) 0.9 $17M 98k 170.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.9 $16M 712k 23.04
Adobe Systems Incorporated (ADBE) 0.8 $16M 27k 596.60
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $16M 28k 576.10
Goldman Sachs (GS) 0.8 $14M 37k 385.77
Pinterest Cl A (PINS) 0.7 $13M 351k 37.04
Blackstone Group Inc Com Cl A (BX) 0.6 $12M 94k 130.92
Visa Com Cl A (V) 0.6 $11M 44k 260.35
BP Sponsored Adr (BP) 0.5 $10M 283k 35.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $10M 129k 77.51
Bank of America Corporation (BAC) 0.5 $9.9M 295k 33.67
Marathon Petroleum Corp (MPC) 0.5 $9.7M 66k 148.36
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $9.6M 275k 34.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $8.2M 47k 174.87
Shopify Cl A (SHOP) 0.4 $7.6M 98k 77.90
Select Sector Spdr Tr Financial (XLF) 0.4 $7.5M 200k 37.60
Ark Etf Tr Fintech Innova (ARKF) 0.3 $6.6M 239k 27.58
Take-Two Interactive Software (TTWO) 0.3 $6.5M 41k 160.95
Home Depot (HD) 0.3 $6.4M 19k 346.55
Mastercard Incorporated Cl A (MA) 0.3 $6.3M 15k 426.51
Ally Financial (ALLY) 0.3 $5.8M 167k 34.92
Nike CL B (NKE) 0.3 $5.8M 53k 108.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.6M 105k 53.97
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $5.5M 25k 224.79
Occidental Petroleum Corporation (OXY) 0.3 $5.5M 91k 59.71
Electronic Arts (EA) 0.3 $5.1M 37k 136.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $4.9M 31k 158.06
Autodesk (ADSK) 0.3 $4.8M 20k 243.48
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $4.7M 130k 35.95
Exxon Mobil Corporation (XOM) 0.2 $4.4M 44k 99.98
Veeva Sys Cl A Com (VEEV) 0.2 $4.4M 23k 192.52
Raytheon Technologies Corp (RTX) 0.2 $4.4M 52k 84.14
Chevron Corporation (CVX) 0.2 $4.3M 29k 149.16
Block Cl A (XYZ) 0.2 $3.9M 50k 77.35
Tesla Motors (TSLA) 0.2 $3.9M 16k 248.48
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.8M 30k 126.60
State Street Corporation (STT) 0.2 $3.8M 50k 77.46
Shell Spon Ads (SHEL) 0.2 $3.8M 58k 65.80
Walt Disney Company (DIS) 0.2 $3.6M 40k 90.29
Paypal Holdings (PYPL) 0.2 $3.4M 55k 61.41
Workday Cl A (WDAY) 0.2 $3.3M 12k 276.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.3M 37k 89.29
CoStar (CSGP) 0.2 $3.3M 38k 87.39
Hca Holdings (HCA) 0.2 $3.2M 12k 270.68
Simon Property (SPG) 0.2 $3.1M 22k 142.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 56k 52.37
Draftkings Com Cl A (DKNG) 0.1 $2.5M 72k 35.25
Marriott Intl Cl A (MAR) 0.1 $2.4M 11k 225.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.4M 74k 32.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.3M 85k 27.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 43k 52.43
Boston Scientific Corporation (BSX) 0.1 $2.2M 39k 57.81
Advanced Micro Devices (AMD) 0.1 $2.2M 15k 147.41
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 108k 17.17
Netease Sponsored Ads (NTES) 0.1 $1.9M 20k 93.16
Wells Fargo & Company (WFC) 0.1 $1.8M 38k 49.22
Intel Corporation (INTC) 0.1 $1.8M 36k 50.25
Five Below (FIVE) 0.1 $1.8M 8.2k 213.16
Fiserv (FI) 0.1 $1.7M 13k 132.84
Lululemon Athletica (LULU) 0.1 $1.7M 3.3k 511.29
UnitedHealth (UNH) 0.1 $1.6M 3.0k 526.47
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 110.13
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 96.01
Hartford Financial Services (HIG) 0.1 $1.4M 18k 80.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 14k 104.00
Snowflake Cl A (SNOW) 0.1 $1.3M 6.5k 199.00
Progressive Corporation (PGR) 0.1 $1.3M 8.0k 159.28
Mongodb Cl A (MDB) 0.1 $1.2M 3.0k 408.85
Trex Company (TREX) 0.1 $1.1M 14k 82.79
Dex (DXCM) 0.1 $1.1M 8.9k 124.09
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 530.79
Palo Alto Networks (PANW) 0.1 $1.1M 3.6k 294.88
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.1k 477.63
Novanta (NOVT) 0.0 $944k 5.6k 168.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $933k 24k 38.93
Zoetis Cl A (ZTS) 0.0 $842k 4.3k 197.37
Servicenow (NOW) 0.0 $826k 1.2k 706.49
Motorola Solutions Com New (MSI) 0.0 $820k 2.6k 313.09
Guidewire Software (GWRE) 0.0 $820k 7.5k 109.04
Allstate Corporation (ALL) 0.0 $812k 5.8k 139.98
Pool Corporation (POOL) 0.0 $774k 1.9k 398.71
Xometry Class A Com (XMTR) 0.0 $773k 22k 35.91
Lpl Financial Holdings (LPLA) 0.0 $765k 3.4k 227.62
Monday SHS (MNDY) 0.0 $764k 4.1k 187.81
Fusion Pharmaceuticals 0.0 $739k 77k 9.61
Scotts Miracle-gro Cl A (SMG) 0.0 $738k 12k 63.75
Okta Cl A (OKTA) 0.0 $735k 8.1k 90.53
Ishares Tr Expanded Tech (IGV) 0.0 $726k 1.8k 405.64
Global Payments (GPN) 0.0 $721k 5.7k 127.00
Planet Fitness Cl A (PLNT) 0.0 $713k 9.8k 73.00
Align Technology (ALGN) 0.0 $700k 2.6k 274.00
Valmont Industries (VMI) 0.0 $668k 2.9k 233.51
Intuit (INTU) 0.0 $659k 1.1k 625.03
Quidel Corp (QDEL) 0.0 $630k 8.6k 73.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $627k 10k 62.66
Watsco, Incorporated (WSO) 0.0 $620k 1.4k 428.47
AMN Healthcare Services (AMN) 0.0 $614k 8.2k 74.88
McDonald's Corporation (MCD) 0.0 $594k 2.0k 296.51
Rocket Pharmaceuticals (RCKT) 0.0 $585k 20k 29.97
Thermon Group Holdings (THR) 0.0 $560k 17k 32.57
Chipotle Mexican Grill (CMG) 0.0 $551k 241.00 2286.96
Legalzoom (LZ) 0.0 $537k 48k 11.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $532k 8.5k 62.60
Devon Energy Corporation (DVN) 0.0 $519k 11k 45.30
Flywire Corporation Com Vtg (FLYW) 0.0 $518k 22k 23.15
Ryan Specialty Holdings Cl A (RYAN) 0.0 $516k 12k 43.02
Aon Shs Cl A (AON) 0.0 $508k 1.7k 291.02
Live Nation Entertainment (LYV) 0.0 $503k 5.4k 93.60
Wolfspeed 0.0 $498k 11k 43.51
Kornit Digital SHS (KRNT) 0.0 $496k 26k 19.16
Globant S A (GLOB) 0.0 $495k 2.1k 237.98
FTI Consulting (FCN) 0.0 $493k 2.5k 199.15
Coca-Cola Company (KO) 0.0 $489k 8.3k 58.93
Descartes Sys Grp (DSGX) 0.0 $487k 5.8k 84.03
Kadant (KAI) 0.0 $483k 1.7k 280.31
Stride (LRN) 0.0 $476k 8.0k 59.37
Icon SHS (ICLR) 0.0 $471k 1.7k 283.07
Tripadvisor (TRIP) 0.0 $470k 22k 21.53
Cellebrite Di Ordinary Shares (CLBT) 0.0 $463k 54k 8.66
Texas Instruments Incorporated (TXN) 0.0 $460k 2.7k 170.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $456k 6.0k 76.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $454k 20k 23.03
Wright Express (WEX) 0.0 $451k 2.3k 194.55
Ferguson SHS 0.0 $450k 2.3k 193.07
Powerschool Holdings Com Cl A 0.0 $445k 19k 23.56
Agilon Health (AGL) 0.0 $443k 35k 12.55
Rollins (ROL) 0.0 $443k 10k 43.67
Repligen Corporation (RGEN) 0.0 $440k 2.4k 179.80
Insulet Corporation (PODD) 0.0 $433k 2.0k 216.98
Equinix (EQIX) 0.0 $432k 536.00 805.39
IDEXX Laboratories (IDXX) 0.0 $431k 777.00 555.05
DV (DV) 0.0 $419k 11k 36.78
Neogen Corporation (NEOG) 0.0 $419k 21k 20.11
Curtiss-Wright (CW) 0.0 $418k 1.9k 222.74
Cbiz (CBZ) 0.0 $413k 6.6k 62.59
Sprout Social Com Cl A (SPT) 0.0 $413k 6.7k 61.44
Chewy Cl A (CHWY) 0.0 $410k 17k 23.63
Abbott Laboratories (ABT) 0.0 $406k 3.7k 110.07
American Express Company (AXP) 0.0 $405k 2.2k 187.34
Intuitive Surgical Com New (ISRG) 0.0 $402k 1.2k 337.36
Digitalocean Hldgs (DOCN) 0.0 $399k 11k 36.69
Mayville Engineering (MEC) 0.0 $387k 27k 14.42
Dynatrace Com New (DT) 0.0 $387k 7.1k 54.69
Bristol Myers Squibb (BMY) 0.0 $380k 7.4k 51.31
Toast Cl A (TOST) 0.0 $380k 21k 18.26
Trimble Navigation (TRMB) 0.0 $379k 7.1k 53.20
Glaukos (GKOS) 0.0 $376k 4.7k 79.49
Assetmark Financial Hldg (AMK) 0.0 $364k 12k 29.95
Box Cl A (BOX) 0.0 $363k 14k 25.61
Hologic (HOLX) 0.0 $355k 5.0k 71.45
Montrose Environmental Group (MEG) 0.0 $352k 11k 32.13
Neogenomics Com New (NEO) 0.0 $349k 22k 16.18
Hireright Holdings Corporati (HRT) 0.0 $336k 25k 13.45
Tactile Systems Technology, In (TCMD) 0.0 $333k 23k 14.30
Assurant (AIZ) 0.0 $330k 2.0k 168.49
Airbnb Com Cl A (ABNB) 0.0 $328k 2.4k 136.14
Bj's Wholesale Club Holdings (BJ) 0.0 $321k 4.8k 66.66
Incyte Corporation (INCY) 0.0 $313k 5.0k 62.79
Gartner (IT) 0.0 $305k 676.00 451.11
Palomar Hldgs (PLMR) 0.0 $297k 5.4k 55.50
Cross Country Healthcare (CCRN) 0.0 $293k 13k 22.64
Gogo (GOGO) 0.0 $289k 29k 10.13
Edwards Lifesciences (EW) 0.0 $288k 3.8k 76.25
TreeHouse Foods (THS) 0.0 $286k 6.9k 41.45
Siteone Landscape Supply (SITE) 0.0 $279k 1.7k 162.50
Danaher Corporation (DHR) 0.0 $272k 1.2k 231.34
Sarepta Therapeutics (SRPT) 0.0 $269k 2.8k 96.43
Tyler Technologies (TYL) 0.0 $253k 605.00 418.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $252k 8.5k 29.78
Iridium Communications (IRDM) 0.0 $251k 6.1k 41.16
Johnson & Johnson (JNJ) 0.0 $241k 1.5k 156.74
Doximity Cl A (DOCS) 0.0 $240k 8.6k 28.04
Catalent 0.0 $237k 5.3k 44.93
Certara Ord (CERT) 0.0 $228k 13k 17.59
Azek Cl A (AZEK) 0.0 $225k 5.9k 38.25
Sunopta (STKL) 0.0 $219k 40k 5.47
Eventbrite Com Cl A (EB) 0.0 $213k 26k 8.36
Transmedics Group (TMDX) 0.0 $201k 2.5k 78.93
Portillos Com Cl A (PTLO) 0.0 $172k 11k 15.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $162k 25k 6.55
Solo Brands Com Cl A (DTCB) 0.0 $133k 22k 6.16
Revance Therapeutics 0.0 $107k 12k 8.79
Thoughtworks Holding (TWKS) 0.0 $72k 15k 4.81