Yarbrough Capital as of March 31, 2024
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.7 | $362M | 2.1M | 171.48 | |
| Amazon (AMZN) | 13.5 | $312M | 1.7M | 180.38 | |
| NVIDIA Corporation (NVDA) | 12.8 | $295M | 327k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $160M | 1.1M | 150.93 | |
| Meta Platforms Cl A (META) | 5.4 | $124M | 255k | 485.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $104M | 216k | 480.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $81M | 311k | 259.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $62M | 140k | 444.01 | |
| Microsoft Corporation (MSFT) | 2.4 | $55M | 130k | 420.72 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $48M | 91k | 524.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $43M | 390k | 110.50 | |
| Broadcom (AVGO) | 1.6 | $38M | 29k | 1325.41 | |
| Diamondback Energy (FANG) | 1.4 | $33M | 167k | 198.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $31M | 203k | 152.26 | |
| Qualcomm (QCOM) | 1.2 | $28M | 165k | 169.30 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $25M | 122k | 208.27 | |
| salesforce (CRM) | 1.0 | $22M | 73k | 301.18 | |
| Garmin SHS (GRMN) | 0.9 | $21M | 144k | 148.87 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 98k | 200.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $19M | 82k | 225.92 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.8 | $18M | 712k | 25.87 | |
| Boeing Company (BA) | 0.7 | $16M | 81k | 192.99 | |
| Goldman Sachs (GS) | 0.7 | $16M | 37k | 417.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 27k | 504.60 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $13M | 66k | 201.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $12M | 94k | 131.37 | |
| Visa Com Cl A (V) | 0.5 | $12M | 44k | 279.08 | |
| Pinterest Cl A (PINS) | 0.5 | $12M | 351k | 34.67 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 295k | 37.92 | |
| BP Sponsored Adr (BP) | 0.5 | $11M | 283k | 37.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $11M | 47k | 224.99 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.4 | $9.6M | 275k | 34.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.3M | 129k | 72.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $8.4M | 200k | 42.12 | |
| Shopify Cl A (SHOP) | 0.3 | $7.5M | 98k | 77.17 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $7.2M | 239k | 30.33 | |
| Home Depot (HD) | 0.3 | $7.1M | 19k | 383.60 | |
| Ally Financial (ALLY) | 0.3 | $6.8M | 167k | 40.59 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.7M | 14k | 481.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $6.1M | 105k | 58.59 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.0M | 41k | 148.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.9M | 91k | 64.99 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $5.7M | 25k | 232.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.3M | 23k | 231.69 | |
| Autodesk (ADSK) | 0.2 | $5.2M | 20k | 260.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 44k | 116.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.1M | 52k | 97.53 | |
| Nike CL B (NKE) | 0.2 | $5.0M | 53k | 93.98 | |
| Electronic Arts (EA) | 0.2 | $4.9M | 37k | 132.67 | |
| Walt Disney Company (DIS) | 0.2 | $4.9M | 40k | 122.36 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $4.8M | 31k | 153.77 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 29k | 157.74 | |
| Block Cl A (SQ) | 0.2 | $4.3M | 50k | 84.58 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $4.0M | 30k | 131.93 | |
| Hca Holdings (HCA) | 0.2 | $4.0M | 12k | 333.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.9M | 58k | 67.04 | |
| State Street Corporation (STT) | 0.2 | $3.8M | 50k | 77.32 | |
| CoStar (CSGP) | 0.2 | $3.7M | 38k | 96.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.5M | 37k | 94.89 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 51k | 66.99 | |
| Simon Property (SPG) | 0.1 | $3.4M | 22k | 156.49 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $3.3M | 72k | 45.41 | |
| Workday Cl A (WDAY) | 0.1 | $2.9M | 11k | 272.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.8M | 56k | 50.08 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 16k | 175.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.7M | 11k | 252.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 15k | 180.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 39k | 68.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $2.6M | 74k | 35.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | 108k | 23.01 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.2M | 43k | 50.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 38k | 57.96 | |
| Fiserv (FI) | 0.1 | $2.1M | 13k | 159.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 14k | 136.05 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 18k | 103.05 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 206.82 | |
| Fusion Pharmaceuticals | 0.1 | $1.6M | 77k | 21.32 | |
| Dex (DXCM) | 0.1 | $1.6M | 12k | 138.70 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 36k | 44.17 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | 14k | 110.54 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.0k | 494.70 | |
| Trex Company (TREX) | 0.1 | $1.5M | 15k | 99.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 16k | 91.39 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.3k | 390.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.3M | 17k | 74.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 581.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.1k | 525.73 | |
| Five Below (FIVE) | 0.0 | $1.1M | 6.0k | 181.38 | |
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 3.0k | 358.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 79.76 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0M | 24k | 43.10 | |
| Icon SHS (ICLR) | 0.0 | $1.0M | 3.0k | 335.95 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 3.6k | 284.13 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 5.8k | 173.01 | |
| Novanta (NOVT) | 0.0 | $980k | 5.6k | 174.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $930k | 2.6k | 354.98 | |
| Montrose Environmental Group (MEG) | 0.0 | $908k | 23k | 39.17 | |
| Servicenow (NOW) | 0.0 | $891k | 1.2k | 762.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $888k | 3.4k | 264.20 | |
| Guidewire Software (GWRE) | 0.0 | $878k | 7.5k | 116.71 | |
| Okta Cl A (OKTA) | 0.0 | $849k | 8.1k | 104.62 | |
| Align Technology (ALGN) | 0.0 | $838k | 2.6k | 327.92 | |
| Pool Corporation (POOL) | 0.0 | $783k | 1.9k | 403.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $775k | 10k | 75.65 | |
| Powerschool Holdings Com Cl A | 0.0 | $767k | 36k | 21.29 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $763k | 8.9k | 85.27 | |
| Global Payments (GPN) | 0.0 | $758k | 5.7k | 133.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $722k | 4.3k | 169.21 | |
| Monday SHS (MNDY) | 0.0 | $715k | 3.2k | 225.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $701k | 241.00 | 2906.77 | |
| Intuit (INTU) | 0.0 | $686k | 1.1k | 650.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $666k | 12k | 55.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $659k | 10k | 65.87 | |
| Dynatrace Com New (DT) | 0.0 | $637k | 14k | 46.44 | |
| Legalzoom (LZ) | 0.0 | $634k | 48k | 13.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $625k | 1.4k | 431.97 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $612k | 9.8k | 62.63 | |
| Tripadvisor (TRIP) | 0.0 | $607k | 22k | 27.79 | |
| Aon Shs Cl A (AON) | 0.0 | $583k | 1.7k | 333.72 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $579k | 8.5k | 68.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $568k | 5.4k | 105.77 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $567k | 24k | 23.65 | |
| Kadant (KAI) | 0.0 | $566k | 1.7k | 328.10 | |
| McDonald's Corporation (MCD) | 0.0 | $565k | 2.0k | 281.95 | |
| Thermon Group Holdings (THR) | 0.0 | $563k | 17k | 32.72 | |
| Descartes Sys Grp (DSGX) | 0.0 | $530k | 5.8k | 91.53 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $526k | 20k | 26.94 | |
| Cbiz (CBZ) | 0.0 | $518k | 6.6k | 78.50 | |
| Toast Cl A (TOST) | 0.0 | $518k | 21k | 24.92 | |
| AMN Healthcare Services (AMN) | 0.0 | $513k | 8.2k | 62.51 | |
| Ferguson SHS | 0.0 | $510k | 2.3k | 218.43 | |
| Coca-Cola Company (KO) | 0.0 | $508k | 8.3k | 61.18 | |
| Stride (LRN) | 0.0 | $506k | 8.0k | 63.05 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $492k | 20k | 24.97 | |
| American Express Company (AXP) | 0.0 | $492k | 2.2k | 227.69 | |
| Curtiss-Wright (CW) | 0.0 | $480k | 1.9k | 255.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $475k | 1.2k | 399.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $470k | 2.7k | 174.21 | |
| Rollins (ROL) | 0.0 | $470k | 10k | 46.27 | |
| Trimble Navigation (TRMB) | 0.0 | $458k | 7.1k | 64.36 | |
| Repligen Corporation (RGEN) | 0.0 | $450k | 2.4k | 183.92 | |
| Palomar Hldgs (PLMR) | 0.0 | $449k | 5.4k | 83.83 | |
| Glaukos (GKOS) | 0.0 | $446k | 4.7k | 94.29 | |
| Equinix (EQIX) | 0.0 | $442k | 536.00 | 825.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $436k | 354.00 | 1231.60 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $430k | 12k | 35.41 | |
| Abbott Laboratories (ABT) | 0.0 | $420k | 3.7k | 113.66 | |
| Globant S A (GLOB) | 0.0 | $420k | 2.1k | 201.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $420k | 777.00 | 539.93 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $415k | 11k | 38.18 | |
| Quidel Corp (QDEL) | 0.0 | $410k | 8.6k | 47.94 | |
| Axsome Therapeutics (AXSM) | 0.0 | $403k | 5.1k | 79.80 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $401k | 6.7k | 59.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $401k | 7.4k | 54.23 | |
| DV (DV) | 0.0 | $401k | 11k | 35.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $397k | 2.4k | 164.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $395k | 5.5k | 72.34 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $392k | 6.0k | 65.33 | |
| Sharkninja Com Shs (SN) | 0.0 | $391k | 6.3k | 62.29 | |
| Hologic (HOLX) | 0.0 | $388k | 5.0k | 77.96 | |
| Mayville Engineering (MEC) | 0.0 | $385k | 27k | 14.33 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $378k | 23k | 16.25 | |
| Leidos Holdings (LDOS) | 0.0 | $369k | 2.8k | 131.09 | |
| Assurant (AIZ) | 0.0 | $368k | 2.0k | 188.24 | |
| Xometry Class A Com (XMTR) | 0.0 | $364k | 22k | 16.89 | |
| Korn Ferry Com New (KFY) | 0.0 | $363k | 5.5k | 65.76 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $361k | 2.8k | 129.46 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $361k | 2.1k | 171.86 | |
| Edwards Lifesciences (EW) | 0.0 | $361k | 3.8k | 95.56 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $360k | 7.7k | 46.50 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $357k | 14k | 24.81 | |
| Insulet Corporation (PODD) | 0.0 | $342k | 2.0k | 171.40 | |
| Neogenomics Com New (NEO) | 0.0 | $339k | 22k | 15.72 | |
| Wolfspeed (WOLF) | 0.0 | $337k | 11k | 29.50 | |
| Kornit Digital SHS (KRNT) | 0.0 | $336k | 19k | 18.12 | |
| Neogen Corporation (NEOG) | 0.0 | $329k | 21k | 15.78 | |
| Gartner (IT) | 0.0 | $322k | 676.00 | 476.67 | |
| Catalent | 0.0 | $298k | 5.3k | 56.45 | |
| Azek Cl A (AZEK) | 0.0 | $295k | 5.9k | 50.22 | |
| Valmont Industries (VMI) | 0.0 | $294k | 1.3k | 228.28 | |
| Danaher Corporation (DHR) | 0.0 | $293k | 1.2k | 249.72 | |
| Incyte Corporation (INCY) | 0.0 | $284k | 5.0k | 56.97 | |
| Chewy Cl A (CHWY) | 0.0 | $276k | 17k | 15.91 | |
| Sunopta (STKL) | 0.0 | $275k | 40k | 6.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $269k | 8.5k | 31.79 | |
| TreeHouse Foods (THS) | 0.0 | $269k | 6.9k | 38.95 | |
| Tyler Technologies (TYL) | 0.0 | $257k | 605.00 | 425.01 | |
| Hain Celestial (HAIN) | 0.0 | $255k | 33k | 7.86 | |
| Gogo (GOGO) | 0.0 | $251k | 29k | 8.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $243k | 1.5k | 158.19 | |
| Cross Country Healthcare (CCRN) | 0.0 | $242k | 13k | 18.72 | |
| Doximity Cl A (DOCS) | 0.0 | $231k | 8.6k | 26.91 | |
| Agilon Health (AGL) | 0.0 | $216k | 35k | 6.10 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $214k | 25k | 8.67 | |
| Revance Therapeutics (RVNC) | 0.0 | $60k | 12k | 4.92 |
