Yarbrough Capital as of March 31, 2025
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 196 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $399M | 1.8M | 222.13 | |
| NVIDIA Corporation (NVDA) | 15.4 | $358M | 3.3M | 108.38 | |
| Amazon (AMZN) | 7.1 | $165M | 868k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $164M | 1.1M | 154.64 | |
| Meta Platforms Cl A (META) | 6.4 | $150M | 260k | 576.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $111M | 216k | 513.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $86M | 311k | 274.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $66M | 140k | 468.92 | |
| Broadcom (AVGO) | 2.1 | $50M | 296k | 167.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $49M | 130k | 375.39 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $48M | 89k | 542.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $45M | 390k | 115.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $31M | 200k | 156.23 | |
| Garmin SHS (GRMN) | 1.3 | $31M | 144k | 217.13 | |
| Diamondback Energy (FANG) | 1.1 | $27M | 167k | 159.88 | |
| Qualcomm (QCOM) | 1.1 | $25M | 165k | 153.61 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $25M | 122k | 206.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 98k | 245.30 | |
| Goldman Sachs (GS) | 0.9 | $20M | 37k | 546.29 | |
| salesforce (CRM) | 0.8 | $20M | 73k | 268.36 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.8 | $18M | 712k | 25.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $17M | 81k | 211.47 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $17M | 360k | 46.81 | |
| Visa Com Cl A (V) | 0.7 | $17M | 47k | 350.46 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $16M | 82k | 188.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $15M | 112k | 132.23 | |
| Boeing Company (BA) | 0.6 | $14M | 80k | 170.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $13M | 94k | 139.78 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 295k | 41.73 | |
| Pinterest Cl A (PINS) | 0.5 | $11M | 351k | 31.00 | |
| Shopify Cl A (SHOP) | 0.5 | $11M | 110k | 95.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $10M | 200k | 49.81 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $9.6M | 66k | 145.69 | |
| BP Sponsored Adr (BP) | 0.4 | $9.6M | 283k | 33.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.2M | 21k | 383.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.9M | 60k | 132.46 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $7.9M | 239k | 33.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.6M | 14k | 548.12 | |
| Home Depot (HD) | 0.3 | $6.8M | 19k | 366.49 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $6.3M | 105k | 60.19 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.1M | 30k | 207.25 | |
| MercadoLibre (MELI) | 0.3 | $6.1M | 3.1k | 1950.87 | |
| Ally Financial (ALLY) | 0.3 | $6.1M | 167k | 36.47 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $5.4M | 166k | 32.45 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $5.3M | 31k | 170.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | 44k | 118.93 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $5.1M | 43k | 118.35 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.9M | 59k | 84.40 | |
| Chevron Corporation (CVX) | 0.2 | $4.9M | 29k | 167.29 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $4.7M | 30k | 153.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 91k | 49.36 | |
| State Street Corporation (STT) | 0.2 | $4.4M | 50k | 89.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $4.2M | 58k | 73.28 | |
| Hca Holdings (HCA) | 0.2 | $4.1M | 12k | 345.55 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $4.1M | 20k | 200.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.0M | 6.1k | 662.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.9M | 39k | 100.88 | |
| Simon Property (SPG) | 0.2 | $3.6M | 22k | 166.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.5M | 9.8k | 352.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.4M | 33k | 102.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.8M | 12k | 231.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 38k | 71.79 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.7M | 56k | 47.58 | |
| Uber Technologies (UBER) | 0.1 | $2.6M | 36k | 72.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 11k | 238.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $2.5M | 74k | 34.20 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.5M | 43k | 56.85 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.4M | 72k | 33.21 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 8.8k | 261.80 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.3M | 29k | 77.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 14k | 166.00 | |
| Workday Cl A (WDAY) | 0.1 | $2.3M | 9.7k | 233.53 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 18k | 123.73 | |
| Toast Cl A (TOST) | 0.1 | $2.1M | 64k | 33.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 29k | 65.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.9M | 45k | 41.62 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | 26k | 72.70 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $1.7M | 237k | 7.11 | |
| Fiserv (FI) | 0.1 | $1.4M | 6.5k | 220.83 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.7k | 796.14 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $1.3M | 155k | 8.12 | |
| Ge Vernova (GEV) | 0.1 | $1.2M | 4.1k | 305.28 | |
| Spx Corp (SPXC) | 0.1 | $1.2M | 9.5k | 128.78 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 7.2k | 170.64 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.8k | 207.07 | |
| Rollins (ROL) | 0.1 | $1.2M | 22k | 54.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.1k | 561.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 3.4k | 327.14 | |
| Cbiz (CBZ) | 0.0 | $1.1M | 14k | 75.86 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 4.1k | 262.61 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 3.7k | 285.37 | |
| CoStar (CSGP) | 0.0 | $1.0M | 13k | 79.23 | |
| Stride (LRN) | 0.0 | $1.0M | 8.0k | 126.50 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.0M | 168k | 6.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 1.2k | 825.91 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $983k | 3.7k | 264.97 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $970k | 43k | 22.74 | |
| D-wave Quantum (QBTS) | 0.0 | $920k | 121k | 7.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $900k | 11k | 81.10 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $886k | 12k | 73.87 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $882k | 100k | 8.82 | |
| Chewy Cl A (CHWY) | 0.0 | $874k | 27k | 32.51 | |
| Sharkninja Com Shs (SN) | 0.0 | $824k | 9.9k | 83.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $796k | 8.9k | 88.99 | |
| PAR Technology Corporation (PAR) | 0.0 | $774k | 13k | 61.34 | |
| Monday SHS (MNDY) | 0.0 | $770k | 3.2k | 243.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $747k | 10k | 74.72 | |
| Korn Ferry Com New (KFY) | 0.0 | $747k | 11k | 67.83 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $742k | 6.7k | 111.51 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $741k | 33k | 22.51 | |
| Palomar Hldgs (PLMR) | 0.0 | $734k | 5.4k | 137.08 | |
| Aon Shs Cl A (AON) | 0.0 | $697k | 1.7k | 399.09 | |
| Progressive Corporation (PGR) | 0.0 | $689k | 2.4k | 283.01 | |
| Block Cl A (XYZ) | 0.0 | $687k | 13k | 54.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $664k | 12k | 54.89 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $663k | 24k | 27.67 | |
| Dynatrace Com New (DT) | 0.0 | $647k | 14k | 47.15 | |
| Five Below (FIVE) | 0.0 | $636k | 8.5k | 74.92 | |
| Powerfleet (AIOT) | 0.0 | $629k | 115k | 5.49 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $624k | 8.0k | 78.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $620k | 5.4k | 114.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $605k | 12k | 50.21 | |
| Novanta (NOVT) | 0.0 | $602k | 4.7k | 127.87 | |
| Curtiss-Wright (CW) | 0.0 | $595k | 1.9k | 317.35 | |
| Axsome Therapeutics (AXSM) | 0.0 | $589k | 5.1k | 116.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $589k | 1.2k | 495.27 | |
| Carvana Cl A (CVNA) | 0.0 | $578k | 2.8k | 209.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $548k | 1.3k | 437.81 | |
| Icon SHS (ICLR) | 0.0 | $533k | 3.0k | 174.99 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $509k | 3.4k | 148.46 | |
| Guidewire Software (GWRE) | 0.0 | $508k | 2.7k | 187.36 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $491k | 24k | 20.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $490k | 354.00 | 1383.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $487k | 515.00 | 945.78 | |
| Irhythm Technologies (IRTC) | 0.0 | $487k | 4.7k | 104.68 | |
| Thermon Group Holdings (THR) | 0.0 | $479k | 17k | 27.85 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $470k | 13k | 37.08 | |
| Trimble Navigation (TRMB) | 0.0 | $467k | 7.1k | 65.65 | |
| Glaukos (GKOS) | 0.0 | $465k | 4.7k | 98.42 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $463k | 8.2k | 56.40 | |
| Okta Cl A (OKTA) | 0.0 | $463k | 4.4k | 105.22 | |
| Axon Enterprise (AXON) | 0.0 | $440k | 836.00 | 525.95 | |
| Mercury Computer Systems (MRCY) | 0.0 | $431k | 10k | 43.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $427k | 5.5k | 78.28 | |
| ResMed (RMD) | 0.0 | $419k | 1.9k | 223.85 | |
| Oracle Corporation (ORCL) | 0.0 | $417k | 3.0k | 139.81 | |
| Waste Management (WM) | 0.0 | $402k | 1.7k | 231.51 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $396k | 50k | 7.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $393k | 2.1k | 187.34 | |
| Nutanix Cl A (NTNX) | 0.0 | $383k | 5.5k | 69.81 | |
| Leidos Holdings (LDOS) | 0.0 | $380k | 2.8k | 134.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $374k | 2.3k | 160.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $372k | 1.4k | 270.02 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $369k | 17k | 22.07 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $367k | 28k | 13.23 | |
| Watsco, Incorporated (WSO) | 0.0 | $364k | 716.00 | 508.30 | |
| Acuity Brands (AYI) | 0.0 | $357k | 1.4k | 263.35 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $356k | 3.3k | 106.79 | |
| Tyler Technologies (TYL) | 0.0 | $352k | 605.00 | 581.39 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $350k | 39k | 9.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $347k | 1.4k | 247.91 | |
| Procore Technologies (PCOR) | 0.0 | $343k | 5.2k | 66.02 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $329k | 16k | 20.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $326k | 777.00 | 419.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $322k | 4.3k | 74.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $320k | 1.9k | 164.65 | |
| Portillos Com Cl A (PTLO) | 0.0 | $318k | 27k | 11.89 | |
| Global Payments (GPN) | 0.0 | $316k | 3.2k | 97.92 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $311k | 19k | 16.79 | |
| Caci Intl Cl A (CACI) | 0.0 | $308k | 840.00 | 366.92 | |
| Hologic (HOLX) | 0.0 | $307k | 5.0k | 61.77 | |
| Azek Cl A (AZEK) | 0.0 | $287k | 5.9k | 48.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $284k | 6.6k | 43.29 | |
| First Advantage Corp (FA) | 0.0 | $282k | 20k | 14.09 | |
| Twist Bioscience Corp (TWST) | 0.0 | $278k | 7.1k | 39.26 | |
| Cardiff Oncology (CRDF) | 0.0 | $277k | 88k | 3.14 | |
| Align Technology (ALGN) | 0.0 | $274k | 1.7k | 158.86 | |
| Lululemon Athletica (LULU) | 0.0 | $268k | 947.00 | 283.06 | |
| Trex Company (TREX) | 0.0 | $260k | 4.5k | 58.10 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $253k | 3.4k | 74.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $252k | 2.4k | 104.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $252k | 8.5k | 29.75 | |
| Gogo (GOGO) | 0.0 | $246k | 29k | 8.62 | |
| Pure Storage Cl A (PSTG) | 0.0 | $237k | 5.3k | 44.27 | |
| Legalzoom (LZ) | 0.0 | $222k | 26k | 8.61 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $215k | 7.7k | 27.80 | |
| Modine Manufacturing (MOD) | 0.0 | $215k | 2.8k | 76.75 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $207k | 3.6k | 58.29 | |
| Cross Country Healthcare (CCRN) | 0.0 | $193k | 13k | 14.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $191k | 13k | 14.94 | |
| Montrose Environmental Group (MEG) | 0.0 | $174k | 12k | 14.26 | |
| DV (DV) | 0.0 | $152k | 11k | 13.37 | |
| Quantum Computing (QUBT) | 0.0 | $144k | 18k | 8.00 | |
| Hain Celestial (HAIN) | 0.0 | $135k | 33k | 4.15 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $130k | 20k | 6.67 | |
| Agilon Health (AGL) | 0.0 | $87k | 20k | 4.33 |
