Yarbrough Capital as of Dec. 31, 2024
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $481M | 1.9M | 250.42 | |
| NVIDIA Corporation (NVDA) | 16.4 | $426M | 3.2M | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $200M | 1.1M | 189.30 | |
| Amazon (AMZN) | 7.3 | $190M | 865k | 219.39 | |
| Meta Platforms Cl A (META) | 5.7 | $149M | 255k | 585.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $117M | 216k | 538.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $90M | 311k | 289.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $72M | 140k | 511.23 | |
| Broadcom (AVGO) | 2.5 | $66M | 285k | 231.84 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $55M | 89k | 621.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $55M | 130k | 421.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $46M | 390k | 117.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $38M | 200k | 190.44 | |
| Garmin SHS (GRMN) | 1.1 | $30M | 144k | 206.26 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $28M | 122k | 232.52 | |
| Diamondback Energy (FANG) | 1.1 | $27M | 167k | 163.83 | |
| Qualcomm (QCOM) | 1.0 | $25M | 165k | 153.62 | |
| salesforce (CRM) | 0.9 | $24M | 73k | 334.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $24M | 98k | 239.71 | |
| Goldman Sachs (GS) | 0.8 | $21M | 37k | 572.62 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $18M | 82k | 215.49 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $17M | 712k | 23.84 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $17M | 311k | 53.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $16M | 94k | 172.42 | |
| Visa Com Cl A (V) | 0.6 | $15M | 47k | 316.04 | |
| Boeing Company (BA) | 0.6 | $15M | 83k | 177.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $14M | 58k | 242.17 | |
| Bank of America Corporation (BAC) | 0.5 | $13M | 295k | 43.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 27k | 444.68 | |
| Shopify Cl A (SHOP) | 0.4 | $10M | 98k | 106.33 | |
| Pinterest Cl A (PINS) | 0.4 | $10M | 351k | 29.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $9.7M | 200k | 48.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.5M | 112k | 84.79 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $9.2M | 66k | 139.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $8.8M | 239k | 37.05 | |
| BP Sponsored Adr (BP) | 0.3 | $8.4M | 283k | 29.56 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $8.2M | 108k | 75.63 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.3M | 14k | 526.57 | |
| Home Depot (HD) | 0.3 | $7.2M | 19k | 388.99 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $6.2M | 166k | 37.52 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $6.1M | 105k | 58.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | 52k | 115.72 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $6.0M | 619k | 9.75 | |
| Ally Financial (ALLY) | 0.2 | $6.0M | 167k | 36.01 | |
| Autodesk (ADSK) | 0.2 | $5.9M | 20k | 295.57 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.4M | 30k | 184.08 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $5.2M | 31k | 166.21 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $5.0M | 20k | 248.45 | |
| Block Cl A (XYZ) | 0.2 | $5.0M | 59k | 84.99 | |
| State Street Corporation (STT) | 0.2 | $4.9M | 50k | 98.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 44k | 107.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 91k | 49.41 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $4.4M | 30k | 145.35 | |
| MercadoLibre (MELI) | 0.2 | $4.4M | 2.6k | 1700.44 | |
| Chevron Corporation (CVX) | 0.2 | $4.2M | 29k | 144.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.1M | 19k | 210.25 | |
| Electronic Arts (EA) | 0.1 | $3.8M | 26k | 146.30 | |
| Simon Property (SPG) | 0.1 | $3.7M | 22k | 172.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.6M | 58k | 62.65 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 12k | 300.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.4M | 39k | 89.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.4M | 37k | 90.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.2M | 56k | 56.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.1M | 4.4k | 693.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | 11k | 278.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $2.8M | 74k | 37.42 | |
| CoStar (CSGP) | 0.1 | $2.7M | 38k | 71.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | 14k | 197.49 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.7M | 72k | 37.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 38k | 70.24 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.6M | 43k | 60.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 7.3k | 342.16 | |
| Workday Cl A (WDAY) | 0.1 | $2.5M | 9.7k | 258.03 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 29k | 85.35 | |
| Fiserv (FI) | 0.1 | $2.0M | 9.8k | 205.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.9M | 20k | 96.99 | |
| Hartford Financial Services (HIG) | 0.1 | $1.9M | 18k | 109.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 15k | 120.79 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.0k | 505.86 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.4M | 168k | 8.13 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 7.2k | 181.96 | |
| Guidewire Software (GWRE) | 0.0 | $1.3M | 7.5k | 168.58 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 21k | 60.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 588.68 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 5.0k | 239.61 | |
| Cbiz (CBZ) | 0.0 | $1.2M | 14k | 81.83 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | 10k | 110.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.1M | 17k | 66.34 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 5.8k | 192.79 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 3.4k | 326.51 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 4.1k | 261.07 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $1.0M | 73k | 14.35 | |
| Spx Corp (SPXC) | 0.0 | $1.0M | 7.1k | 145.52 | |
| Sharkninja Com Shs (SN) | 0.0 | $962k | 9.9k | 97.36 | |
| Ge Vernova (GEV) | 0.0 | $949k | 2.9k | 328.93 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $940k | 8.0k | 117.68 | |
| PAR Technology Corporation (PAR) | 0.0 | $917k | 13k | 72.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $915k | 10k | 89.35 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $908k | 13k | 72.23 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $896k | 8.9k | 100.12 | |
| Five Below (FIVE) | 0.0 | $891k | 8.5k | 104.96 | |
| Oracle Corporation (ORCL) | 0.0 | $858k | 5.1k | 166.64 | |
| Stride (LRN) | 0.0 | $834k | 8.0k | 103.93 | |
| Trex Company (TREX) | 0.0 | $815k | 12k | 69.03 | |
| Valmont Industries (VMI) | 0.0 | $804k | 2.6k | 306.67 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $796k | 33k | 24.18 | |
| Servicenow (NOW) | 0.0 | $778k | 734.00 | 1060.12 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $770k | 12k | 64.16 | |
| Toast Cl A (TOST) | 0.0 | $758k | 21k | 36.45 | |
| Dynatrace Com New (DT) | 0.0 | $746k | 14k | 54.35 | |
| Monday SHS (MNDY) | 0.0 | $745k | 3.2k | 235.44 | |
| Korn Ferry Com New (KFY) | 0.0 | $743k | 11k | 67.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $727k | 12k | 60.30 | |
| Novanta (NOVT) | 0.0 | $719k | 4.7k | 152.77 | |
| Glaukos (GKOS) | 0.0 | $709k | 4.7k | 149.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $700k | 10k | 70.00 | |
| Rollins (ROL) | 0.0 | $697k | 15k | 46.35 | |
| Curtiss-Wright (CW) | 0.0 | $666k | 1.9k | 354.96 | |
| Intuit (INTU) | 0.0 | $663k | 1.1k | 628.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $660k | 24k | 27.55 | |
| American Express Company (AXP) | 0.0 | $641k | 2.2k | 296.79 | |
| Icon SHS (ICLR) | 0.0 | $638k | 3.0k | 209.71 | |
| Aon Shs Cl A (AON) | 0.0 | $627k | 1.7k | 359.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $621k | 1.2k | 521.96 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $616k | 24k | 25.70 | |
| Chewy Cl A (CHWY) | 0.0 | $581k | 17k | 33.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $578k | 1.3k | 462.23 | |
| Palomar Hldgs (PLMR) | 0.0 | $565k | 5.4k | 105.59 | |
| Carvana Cl A (CVNA) | 0.0 | $562k | 2.8k | 203.36 | |
| Trimble Navigation (TRMB) | 0.0 | $503k | 7.1k | 70.66 | |
| Thermon Group Holdings (THR) | 0.0 | $495k | 17k | 28.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $472k | 515.00 | 916.27 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $465k | 4.7k | 98.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $449k | 354.00 | 1267.28 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $449k | 3.4k | 130.92 | |
| ResMed (RMD) | 0.0 | $428k | 1.9k | 228.69 | |
| Axsome Therapeutics (AXSM) | 0.0 | $428k | 5.1k | 84.61 | |
| Mayville Engineering (MEC) | 0.0 | $422k | 27k | 15.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $420k | 10k | 42.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $419k | 2.1k | 199.47 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $410k | 8.2k | 49.88 | |
| Leidos Holdings (LDOS) | 0.0 | $406k | 2.8k | 144.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $405k | 2.3k | 173.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $404k | 5.5k | 74.01 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $398k | 23k | 17.13 | |
| Procore Technologies (PCOR) | 0.0 | $389k | 5.2k | 74.93 | |
| Powerfleet (AIOT) | 0.0 | $372k | 56k | 6.66 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $369k | 19k | 19.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $368k | 6.6k | 56.19 | |
| Lululemon Athletica (LULU) | 0.0 | $362k | 947.00 | 382.41 | |
| Global Payments (GPN) | 0.0 | $362k | 3.2k | 112.06 | |
| Align Technology (ALGN) | 0.0 | $359k | 1.7k | 208.51 | |
| Hologic (HOLX) | 0.0 | $359k | 5.0k | 72.09 | |
| Tyler Technologies (TYL) | 0.0 | $349k | 605.00 | 576.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $348k | 4.3k | 80.77 | |
| Pool Corporation (POOL) | 0.0 | $348k | 1.0k | 340.94 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $347k | 3.3k | 105.81 | |
| Okta Cl A (OKTA) | 0.0 | $347k | 4.4k | 78.80 | |
| Caci Intl Cl A (CACI) | 0.0 | $339k | 840.00 | 404.06 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $339k | 2.8k | 121.59 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $331k | 8.4k | 39.36 | |
| Twist Bioscience Corp (TWST) | 0.0 | $328k | 7.1k | 46.47 | |
| Pure Storage Cl A (PSTG) | 0.0 | $328k | 5.3k | 61.43 | |
| Modine Manufacturing (MOD) | 0.0 | $324k | 2.8k | 115.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $324k | 1.4k | 235.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $321k | 777.00 | 413.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $317k | 1.9k | 162.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $310k | 2.4k | 128.70 | |
| Azek Cl A (AZEK) | 0.0 | $279k | 5.9k | 47.47 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.2k | 229.55 | |
| Mongodb Cl A (MDB) | 0.0 | $262k | 1.1k | 232.81 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $259k | 7.7k | 33.45 | |
| Neogen Corporation (NEOG) | 0.0 | $253k | 21k | 12.14 | |
| Viking Therapeutics (VKTX) | 0.0 | $249k | 6.2k | 40.24 | |
| Axon Enterprise (AXON) | 0.0 | $248k | 418.00 | 594.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $248k | 8.5k | 29.30 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $246k | 20k | 12.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $243k | 13k | 18.98 | |
| TreeHouse Foods (THS) | 0.0 | $242k | 6.9k | 35.13 | |
| Cross Country Healthcare (CCRN) | 0.0 | $235k | 13k | 18.16 | |
| Gogo (GOGO) | 0.0 | $231k | 29k | 8.09 | |
| Montrose Environmental Group (MEG) | 0.0 | $227k | 12k | 18.55 | |
| DV (DV) | 0.0 | $219k | 11k | 19.21 | |
| Dex (DXCM) | 0.0 | $217k | 2.8k | 77.77 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $206k | 6.7k | 30.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $206k | 3.6k | 57.86 | |
| Hain Celestial (HAIN) | 0.0 | $200k | 33k | 6.15 | |
| Legalzoom (LZ) | 0.0 | $194k | 26k | 7.51 | |
| Agilon Health (AGL) | 0.0 | $67k | 35k | 1.90 | |
| Revance Therapeutics | 0.0 | $37k | 12k | 3.04 |
