Yarbrough Capital

Yarbrough Capital as of Sept. 30, 2024

Portfolio Holdings for Yarbrough Capital

Yarbrough Capital holds 200 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.4 $476M 2.0M 233.00
NVIDIA Corporation (NVDA) 16.2 $397M 3.3M 121.44
Alphabet Cap Stk Cl A (GOOGL) 7.1 $175M 1.1M 165.85
Amazon (AMZN) 6.6 $161M 863k 186.33
Meta Platforms Cl A (META) 5.9 $146M 255k 572.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $114M 216k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $88M 311k 283.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $68M 140k 488.07
Microsoft Corporation (MSFT) 2.3 $56M 130k 430.30
Vanguard World Inf Tech Etf (VGT) 2.2 $53M 91k 586.52
Broadcom (AVGO) 2.0 $49M 285k 172.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $47M 390k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.4 $33M 200k 167.19
Diamondback Energy (FANG) 1.2 $29M 167k 172.40
Qualcomm (QCOM) 1.1 $28M 165k 170.05
Select Sector Spdr Tr Technology (XLK) 1.1 $28M 122k 225.76
Garmin SHS (GRMN) 1.0 $25M 144k 176.03
JPMorgan Chase & Co. (JPM) 0.8 $21M 98k 210.86
salesforce (CRM) 0.8 $20M 73k 273.71
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $19M 82k 230.59
Goldman Sachs (GS) 0.8 $18M 37k 495.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $17M 712k 24.08
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 94k 153.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $14M 58k 245.45
Adobe Systems Incorporated (ADBE) 0.6 $14M 27k 517.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $14M 129k 106.12
Boeing Company (BA) 0.5 $12M 81k 152.04
Visa Com Cl A (V) 0.5 $12M 44k 274.95
Bank of America Corporation (BAC) 0.5 $12M 295k 39.68
Pinterest Cl A (PINS) 0.5 $11M 351k 32.37
Marathon Petroleum Corp (MPC) 0.4 $11M 66k 162.91
Select Sector Spdr Tr Financial (XLF) 0.4 $9.1M 200k 45.32
BP Sponsored Adr (BP) 0.4 $8.9M 283k 31.39
Shopify Cl A (SHOP) 0.3 $7.8M 98k 80.14
Home Depot (HD) 0.3 $7.5M 19k 405.20
Ark Etf Tr Fintech Innova (ARKF) 0.3 $7.1M 239k 29.82
Mastercard Incorporated Cl A (MA) 0.3 $6.9M 14k 493.80
Raytheon Technologies Corp (RTX) 0.3 $6.3M 52k 121.16
Take-Two Interactive Software (TTWO) 0.3 $6.2M 41k 153.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $6.2M 105k 59.22
Ally Financial (ALLY) 0.2 $5.9M 167k 35.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $5.9M 25k 240.25
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $5.6M 175k 31.96
Autodesk (ADSK) 0.2 $5.5M 20k 275.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $5.4M 31k 171.93
Electronic Arts (EA) 0.2 $5.3M 37k 143.44
Exxon Mobil Corporation (XOM) 0.2 $5.2M 44k 117.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.1M 141k 36.13
Hca Holdings (HCA) 0.2 $4.8M 12k 406.43
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 91k 51.54
Nike CL B (NKE) 0.2 $4.7M 53k 88.40
Ishares Tr Us Aer Def Etf (ITA) 0.2 $4.5M 30k 149.64
State Street Corporation (STT) 0.2 $4.4M 50k 88.47
Chevron Corporation (CVX) 0.2 $4.3M 29k 147.27
Veeva Sys Cl A Com (VEEV) 0.2 $4.1M 19k 209.87
Palantir Technologies Cl A (PLTR) 0.2 $4.0M 108k 37.20
Walt Disney Company (DIS) 0.2 $3.8M 40k 96.19
Shell Spon Ads (SHEL) 0.2 $3.8M 58k 65.95
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.7M 37k 98.80
Simon Property (SPG) 0.1 $3.6M 22k 169.02
Block Cl A (XYZ) 0.1 $3.4M 50k 67.13
Paypal Holdings (PYPL) 0.1 $3.3M 42k 78.03
Boston Scientific Corporation (BSX) 0.1 $3.2M 39k 83.80
CoStar (CSGP) 0.1 $2.9M 38k 75.44
Draftkings Com Cl A (DKNG) 0.1 $2.8M 72k 39.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.8M 74k 37.70
Marriott Intl Cl A (MAR) 0.1 $2.7M 11k 248.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.7M 56k 47.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.5M 43k 56.60
Advanced Micro Devices (AMD) 0.1 $2.4M 15k 164.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 14k 173.67
Workday Cl A (WDAY) 0.1 $2.4M 9.7k 244.41
Wells Fargo & Company (WFC) 0.1 $2.1M 38k 56.49
Hartford Financial Services (HIG) 0.1 $2.1M 18k 117.61
UnitedHealth (UNH) 0.1 $1.8M 3.0k 584.68
Fiserv (FI) 0.1 $1.8M 9.8k 179.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 5.9k 280.47
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 14k 110.63
Scotts Miracle-gro Cl A (SMG) 0.1 $1.5M 17k 86.70
Guidewire Software (GWRE) 0.1 $1.4M 7.5k 182.94
Progressive Corporation (PGR) 0.1 $1.3M 5.0k 253.76
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 618.57
Palo Alto Networks (PANW) 0.0 $1.2M 3.6k 341.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.1k 576.82
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 97.49
Allstate Corporation (ALL) 0.0 $1.1M 5.8k 189.65
Sharkninja Com Shs (SN) 0.0 $1.1M 9.9k 108.71
Icon SHS (ICLR) 0.0 $981k 3.4k 287.31
Cbiz (CBZ) 0.0 $965k 14k 67.29
Insulet Corporation (PODD) 0.0 $945k 4.1k 232.75
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $915k 33k 27.81
Monday SHS (MNDY) 0.0 $879k 3.2k 277.77
Oracle Corporation (ORCL) 0.0 $877k 5.1k 170.40
Aaon Com Par $0.004 (AAON) 0.0 $861k 8.0k 107.84
Intel Corporation (INTC) 0.0 $854k 36k 23.46
Bj's Wholesale Club Holdings (BJ) 0.0 $845k 10k 82.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $842k 5.2k 162.76
Novanta (NOVT) 0.0 $842k 4.7k 178.92
Zoetis Cl A (ZTS) 0.0 $834k 4.3k 195.38
CVS Caremark Corporation (CVS) 0.0 $831k 13k 62.88
Korn Ferry Com New (KFY) 0.0 $828k 11k 75.24
Mongodb Cl A (MDB) 0.0 $805k 3.0k 270.35
Ishares Tr Expanded Tech (IGV) 0.0 $799k 8.9k 89.37
Ryan Specialty Holdings Cl A (RYAN) 0.0 $797k 12k 66.39
Spx Corp (SPXC) 0.0 $787k 4.9k 159.46
Trex Company (TREX) 0.0 $786k 12k 66.58
Lpl Financial Holdings (LPLA) 0.0 $782k 3.4k 232.63
Valmont Industries (VMI) 0.0 $760k 2.6k 289.95
Five Below (FIVE) 0.0 $750k 8.5k 88.35
Dynatrace Com New (DT) 0.0 $734k 14k 53.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $717k 10k 71.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $712k 24k 29.72
Chipotle Mexican Grill (CMG) 0.0 $694k 12k 57.62
Stride (LRN) 0.0 $684k 8.0k 85.31
Servicenow (NOW) 0.0 $657k 734.00 894.39
Intuit (INTU) 0.0 $655k 1.1k 621.00
Curtiss-Wright (CW) 0.0 $617k 1.9k 328.71
Glaukos (GKOS) 0.0 $616k 4.7k 130.28
McDonald's Corporation (MCD) 0.0 $610k 2.0k 304.51
Aon Shs Cl A (AON) 0.0 $604k 1.7k 345.99
Coca-Cola Company (KO) 0.0 $596k 8.3k 71.86
Toast Cl A (TOST) 0.0 $589k 21k 28.31
Live Nation Entertainment (LYV) 0.0 $588k 5.4k 109.49
Lululemon Athletica (LULU) 0.0 $586k 2.2k 271.35
American Express Company (AXP) 0.0 $586k 2.2k 271.20
Intuitive Surgical Com New (ISRG) 0.0 $585k 1.2k 491.27
Kadant (KAI) 0.0 $583k 1.7k 338.00
Align Technology (ALGN) 0.0 $579k 2.3k 254.32
Mayville Engineering (MEC) 0.0 $566k 27k 21.08
Motorola Solutions Com New (MSI) 0.0 $563k 1.3k 449.63
Thermon Group Holdings (THR) 0.0 $513k 17k 29.84
Chewy Cl A (CHWY) 0.0 $508k 17k 29.29
Palomar Hldgs (PLMR) 0.0 $507k 5.4k 94.67
TransDigm Group Incorporated (TDG) 0.0 $505k 354.00 1427.13
Carvana Cl A (CVNA) 0.0 $481k 2.8k 174.11
Kornit Digital SHS (KRNT) 0.0 $478k 19k 25.84
Equinix (EQIX) 0.0 $476k 536.00 887.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $463k 2.3k 198.57
Leidos Holdings (LDOS) 0.0 $459k 2.8k 163.00
ResMed (RMD) 0.0 $457k 1.9k 244.12
Costco Wholesale Corporation (COST) 0.0 $457k 515.00 886.52
Axsome Therapeutics (AXSM) 0.0 $454k 5.1k 89.87
EXACT Sciences Corporation (EXAS) 0.0 $447k 6.6k 68.12
Trimble Navigation (TRMB) 0.0 $442k 7.1k 62.09
Ge Vernova (GEV) 0.0 $440k 1.7k 254.98
Caci Intl Cl A (CACI) 0.0 $424k 840.00 504.56
Tradeweb Mkts Cl A (TW) 0.0 $424k 3.4k 123.67
Abbott Laboratories (ABT) 0.0 $421k 3.7k 114.01
Rollins (ROL) 0.0 $408k 8.1k 50.58
PAR Technology Corporation (PAR) 0.0 $406k 7.8k 52.08
Hologic (HOLX) 0.0 $405k 5.0k 81.46
Ul Solutions Class A Com Shs (ULS) 0.0 $405k 8.2k 49.30
Transmedics Group (TMDX) 0.0 $399k 2.5k 157.00
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $398k 24k 16.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $395k 8.4k 46.98
IDEXX Laboratories (IDXX) 0.0 $393k 777.00 505.22
Viking Therapeutics (VKTX) 0.0 $392k 6.2k 63.31
Powerschool Holdings Com Cl A 0.0 $391k 17k 22.81
Quidel Corp (QDEL) 0.0 $390k 8.6k 45.60
Pool Corporation (POOL) 0.0 $384k 1.0k 376.80
Bristol Myers Squibb (BMY) 0.0 $383k 7.4k 51.74
Planet Fitness Cl A (PLNT) 0.0 $382k 4.7k 81.22
Alnylam Pharmaceuticals (ALNY) 0.0 $378k 1.4k 275.03
Mercury Computer Systems (MRCY) 0.0 $370k 10k 37.00
Fidelity National Information Services (FIS) 0.0 $361k 4.3k 83.75
Rocket Pharmaceuticals (RCKT) 0.0 $361k 20k 18.47
Tetra Tech (TTEK) 0.0 $355k 7.5k 47.16
Charles Schwab Corporation (SCHW) 0.0 $354k 5.5k 64.81
Tyler Technologies (TYL) 0.0 $353k 605.00 583.72
Neogen Corporation (NEOG) 0.0 $350k 21k 16.81
Sarepta Therapeutics (SRPT) 0.0 $348k 2.8k 124.89
AMN Healthcare Services (AMN) 0.0 $348k 8.2k 42.39
Paylocity Holding Corporation (PCTY) 0.0 $346k 2.1k 164.97
Dentsply Sirona (XRAY) 0.0 $346k 13k 27.06
Uber Technologies (UBER) 0.0 $345k 4.6k 75.16
Tactile Systems Technology, In (TCMD) 0.0 $340k 23k 14.61
Global Payments (GPN) 0.0 $331k 3.2k 102.42
Incyte Corporation (INCY) 0.0 $330k 5.0k 66.10
Okta Cl A (OKTA) 0.0 $327k 4.4k 74.34
Danaher Corporation (DHR) 0.0 $327k 1.2k 278.02
Montrose Environmental Group (MEG) 0.0 $321k 12k 26.30
Procore Technologies (PCOR) 0.0 $320k 5.2k 61.72
Catalent 0.0 $320k 5.3k 60.57
Twist Bioscience Corp (TWST) 0.0 $319k 7.1k 45.18
Airbnb Com Cl A (ABNB) 0.0 $305k 2.4k 126.81
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $291k 7.7k 37.60
TreeHouse Foods (THS) 0.0 $290k 6.9k 41.98
Hain Celestial (HAIN) 0.0 $280k 33k 8.63
Azek Cl A (AZEK) 0.0 $275k 5.9k 46.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $273k 8.5k 32.23
Pure Storage Cl A (PSTG) 0.0 $269k 5.3k 50.24
Johnson & Johnson (JNJ) 0.0 $249k 1.5k 162.06
Flywire Corporation Com Vtg (FLYW) 0.0 $236k 14k 16.39
Gogo (GOGO) 0.0 $205k 29k 7.18
DV (DV) 0.0 $192k 11k 16.84
Cross Country Healthcare (CCRN) 0.0 $174k 13k 13.44
Legalzoom (LZ) 0.0 $164k 26k 6.35
Agilon Health (AGL) 0.0 $139k 35k 3.93
Wolfspeed 0.0 $111k 11k 9.70
Revance Therapeutics 0.0 $63k 12k 5.19