Yarbrough Capital as of June 30, 2024
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 197 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $444M | 2.1M | 210.62 | |
| NVIDIA Corporation (NVDA) | 16.7 | $403M | 3.3M | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $193M | 1.1M | 182.15 | |
| Amazon (AMZN) | 6.9 | $167M | 863k | 193.25 | |
| Meta Platforms Cl A (META) | 5.3 | $128M | 255k | 504.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $108M | 216k | 500.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $83M | 311k | 267.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $67M | 140k | 479.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $58M | 130k | 446.95 | |
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $52M | 91k | 576.59 | |
| Broadcom (AVGO) | 1.9 | $46M | 29k | 1605.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $44M | 390k | 112.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $37M | 200k | 183.42 | |
| Diamondback Energy (FANG) | 1.4 | $33M | 167k | 200.19 | |
| Qualcomm (QCOM) | 1.4 | $33M | 165k | 199.18 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $28M | 122k | 226.23 | |
| Garmin SHS (GRMN) | 1.0 | $23M | 144k | 162.92 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $20M | 82k | 246.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | 98k | 202.26 | |
| salesforce (CRM) | 0.8 | $19M | 73k | 257.10 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $18M | 712k | 25.09 | |
| Goldman Sachs (GS) | 0.7 | $17M | 37k | 452.32 | |
| Pinterest Cl A (PINS) | 0.6 | $15M | 351k | 44.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $15M | 58k | 260.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 27k | 555.54 | |
| Boeing Company (BA) | 0.6 | $15M | 81k | 182.01 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 295k | 39.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $12M | 94k | 123.80 | |
| Visa Com Cl A (V) | 0.5 | $12M | 44k | 262.47 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 66k | 173.48 | |
| BP Sponsored Adr (BP) | 0.4 | $10M | 283k | 36.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.3M | 129k | 72.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $8.2M | 200k | 41.11 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $6.7M | 239k | 27.86 | |
| Ally Financial (ALLY) | 0.3 | $6.6M | 167k | 39.67 | |
| Shopify Cl A (SHOP) | 0.3 | $6.4M | 98k | 66.05 | |
| Home Depot (HD) | 0.3 | $6.4M | 19k | 344.24 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.3M | 41k | 155.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.1M | 14k | 441.16 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $6.1M | 25k | 247.48 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $5.9M | 105k | 56.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.8M | 91k | 63.03 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $5.5M | 175k | 31.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.2M | 52k | 100.39 | |
| Electronic Arts (EA) | 0.2 | $5.2M | 37k | 139.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 44k | 115.12 | |
| Autodesk (ADSK) | 0.2 | $4.9M | 20k | 247.45 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $4.8M | 31k | 153.99 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 29k | 156.42 | |
| Shell Spon Ads (SHEL) | 0.2 | $4.2M | 58k | 72.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.1M | 22k | 183.01 | |
| Nike CL B (NKE) | 0.2 | $4.0M | 53k | 75.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $4.0M | 30k | 132.05 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 40k | 99.29 | |
| Hca Holdings (HCA) | 0.2 | $3.8M | 12k | 321.28 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 50k | 74.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.5M | 37k | 92.71 | |
| Simon Property (SPG) | 0.1 | $3.3M | 22k | 151.80 | |
| Block Cl A (XYZ) | 0.1 | $3.2M | 50k | 64.49 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 51k | 58.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 39k | 77.01 | |
| CoStar (CSGP) | 0.1 | $2.8M | 38k | 74.14 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.7M | 108k | 25.33 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.7M | 72k | 38.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $2.7M | 74k | 36.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 11k | 241.77 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $2.6M | 75k | 34.14 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.5M | 56k | 43.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 15k | 162.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 14k | 173.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 38k | 59.39 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 9.7k | 223.56 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.1M | 43k | 49.10 | |
| Fiserv (FI) | 0.1 | $1.9M | 13k | 149.04 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 18k | 100.54 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 207.71 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | 14k | 110.50 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.0k | 509.26 | |
| Dex (DXCM) | 0.1 | $1.3M | 12k | 113.38 | |
| Novanta (NOVT) | 0.1 | $1.3M | 7.7k | 163.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 77.85 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.6k | 339.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.1k | 547.23 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 36k | 30.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.0k | 553.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.1M | 17k | 65.06 | |
| Trex Company (TREX) | 0.0 | $1.1M | 15k | 74.12 | |
| Guidewire Software (GWRE) | 0.0 | $1.0M | 7.5k | 137.89 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.0M | 23k | 44.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | 2.6k | 386.05 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $986k | 24k | 41.16 | |
| Icon SHS (ICLR) | 0.0 | $954k | 3.0k | 313.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $939k | 3.4k | 279.30 | |
| Allstate Corporation (ALL) | 0.0 | $926k | 5.8k | 159.66 | |
| Five Below (FIVE) | 0.0 | $925k | 8.5k | 108.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $899k | 10k | 87.84 | |
| Lululemon Athletica (LULU) | 0.0 | $864k | 2.9k | 298.70 | |
| Insulet Corporation (PODD) | 0.0 | $820k | 4.1k | 201.80 | |
| Powerschool Holdings Com Cl A | 0.0 | $807k | 36k | 22.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $781k | 13k | 59.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $777k | 8.9k | 86.90 | |
| Monday SHS (MNDY) | 0.0 | $762k | 3.2k | 240.76 | |
| Okta Cl A (OKTA) | 0.0 | $760k | 8.1k | 93.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $755k | 12k | 62.65 | |
| Mongodb Cl A (MDB) | 0.0 | $744k | 3.0k | 249.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $740k | 4.3k | 173.36 | |
| Korn Ferry Com New (KFY) | 0.0 | $739k | 11k | 67.14 | |
| Oracle Corporation (ORCL) | 0.0 | $727k | 5.1k | 141.20 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $695k | 12k | 57.91 | |
| Intuit (INTU) | 0.0 | $693k | 1.1k | 657.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $670k | 1.4k | 463.24 | |
| Cbiz (CBZ) | 0.0 | $658k | 8.9k | 74.10 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $650k | 10k | 64.95 | |
| Align Technology (ALGN) | 0.0 | $617k | 2.6k | 241.43 | |
| Dynatrace Com New (DT) | 0.0 | $614k | 14k | 44.74 | |
| Servicenow (NOW) | 0.0 | $577k | 734.00 | 786.67 | |
| Stride (LRN) | 0.0 | $566k | 8.0k | 70.50 | |
| Descartes Sys Grp (DSGX) | 0.0 | $561k | 5.8k | 96.84 | |
| Glaukos (GKOS) | 0.0 | $560k | 4.7k | 118.35 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $536k | 20k | 27.20 | |
| Toast Cl A (TOST) | 0.0 | $536k | 21k | 25.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $529k | 1.2k | 444.85 | |
| Thermon Group Holdings (THR) | 0.0 | $529k | 17k | 30.76 | |
| Coca-Cola Company (KO) | 0.0 | $528k | 8.3k | 63.65 | |
| Aon Shs Cl A (AON) | 0.0 | $513k | 1.7k | 293.58 | |
| McDonald's Corporation (MCD) | 0.0 | $510k | 2.0k | 254.84 | |
| Curtiss-Wright (CW) | 0.0 | $508k | 1.9k | 270.96 | |
| Kadant (KAI) | 0.0 | $507k | 1.7k | 293.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $504k | 5.4k | 93.74 | |
| American Express Company (AXP) | 0.0 | $500k | 2.2k | 231.55 | |
| Chewy Cl A (CHWY) | 0.0 | $473k | 17k | 27.24 | |
| Sharkninja Com Shs (SN) | 0.0 | $472k | 6.3k | 75.15 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $460k | 24k | 19.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $454k | 8.4k | 54.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $452k | 354.00 | 1277.61 | |
| Ferguson SHS | 0.0 | $452k | 2.3k | 193.65 | |
| Mayville Engineering (MEC) | 0.0 | $448k | 27k | 16.66 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $441k | 2.8k | 158.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $434k | 5.4k | 81.15 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $421k | 20k | 21.53 | |
| AMN Healthcare Services (AMN) | 0.0 | $420k | 8.2k | 51.23 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $420k | 12k | 34.55 | |
| Leidos Holdings (LDOS) | 0.0 | $411k | 2.8k | 145.88 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $409k | 4.7k | 87.24 | |
| Axsome Therapeutics (AXSM) | 0.0 | $407k | 5.1k | 80.50 | |
| Equinix (EQIX) | 0.0 | $406k | 536.00 | 756.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $402k | 5.5k | 73.69 | |
| Trimble Navigation (TRMB) | 0.0 | $398k | 7.1k | 55.92 | |
| Rollins (ROL) | 0.0 | $394k | 8.1k | 48.79 | |
| Abbott Laboratories (ABT) | 0.0 | $384k | 3.7k | 103.91 | |
| Transmedics Group (TMDX) | 0.0 | $383k | 2.5k | 150.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $379k | 777.00 | 487.20 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $378k | 11k | 34.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $371k | 2.4k | 153.90 | |
| Hologic (HOLX) | 0.0 | $369k | 5.0k | 74.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $365k | 2.4k | 151.63 | |
| Valmont Industries (VMI) | 0.0 | $354k | 1.3k | 274.45 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $346k | 4.7k | 73.59 | |
| Procore Technologies (PCOR) | 0.0 | $344k | 5.2k | 66.31 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $338k | 6.0k | 56.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $338k | 883.00 | 383.19 | |
| Uber Technologies (UBER) | 0.0 | $333k | 4.6k | 72.68 | |
| Neogen Corporation (NEOG) | 0.0 | $326k | 21k | 15.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $318k | 13k | 24.91 | |
| Pool Corporation (POOL) | 0.0 | $314k | 1.0k | 307.33 | |
| Global Payments (GPN) | 0.0 | $312k | 3.2k | 96.70 | |
| Tetra Tech (TTEK) | 0.0 | $308k | 1.5k | 204.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $307k | 7.4k | 41.53 | |
| Tyler Technologies (TYL) | 0.0 | $304k | 605.00 | 502.78 | |
| Incyte Corporation (INCY) | 0.0 | $303k | 5.0k | 60.62 | |
| Neogenomics Com New (NEO) | 0.0 | $299k | 22k | 13.87 | |
| Catalent | 0.0 | $297k | 5.3k | 56.23 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 1.2k | 249.85 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $291k | 7.7k | 37.64 | |
| Quidel Corp (QDEL) | 0.0 | $284k | 8.6k | 33.22 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $278k | 23k | 11.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $277k | 6.6k | 42.25 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $277k | 2.1k | 131.85 | |
| Gogo (GOGO) | 0.0 | $274k | 29k | 9.62 | |
| Kornit Digital SHS (KRNT) | 0.0 | $271k | 19k | 14.64 | |
| Wolfspeed | 0.0 | $260k | 11k | 22.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $254k | 8.5k | 30.03 | |
| TreeHouse Foods (THS) | 0.0 | $253k | 6.9k | 36.64 | |
| Xometry Class A Com (XMTR) | 0.0 | $249k | 22k | 11.56 | |
| Azek Cl A (AZEK) | 0.0 | $248k | 5.9k | 42.13 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $240k | 6.7k | 35.68 | |
| Doximity Cl A (DOCS) | 0.0 | $240k | 8.6k | 27.97 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $236k | 14k | 16.39 | |
| Agilon Health (AGL) | 0.0 | $231k | 35k | 6.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $225k | 1.5k | 146.16 | |
| Hain Celestial (HAIN) | 0.0 | $224k | 33k | 6.91 | |
| DV (DV) | 0.0 | $222k | 11k | 19.47 | |
| Sunopta (STKL) | 0.0 | $216k | 40k | 5.40 | |
| Legalzoom (LZ) | 0.0 | $216k | 26k | 8.39 | |
| Cross Country Healthcare (CCRN) | 0.0 | $179k | 13k | 13.84 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $177k | 25k | 7.16 | |
| Revance Therapeutics | 0.0 | $31k | 12k | 2.57 |
