13F HOLDINGS REPORT (Amended)
Yarbrough Capital, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001754960-23-000254
Total Value
$1.76B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,184,650 | $423.8M | 24.01% |
| 2 | NVIDIA CORPORATION | NVDA | 340,234 | $143.9M | 8.16% |
| 3 | ALPHABET INC | GOOG | 1,056,920 | $126.5M | 7.17% |
| 4 | AMAZON COM INC | AMZN | 861,308 | $112.3M | 6.36% |
| 5 | VANGUARD INDEX FDS | 922908363 | 216,447 | $88.2M | 5.00% |
| 6 | META PLATFORMS INC | META | 254,588 | $73.1M | 4.14% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $68.5M | 3.88% |
| 8 | INVESCO QQQ TR | IVZ | 140,827 | $52.0M | 2.95% |
| 9 | MICROSOFT CORP | MSFT | 129,794 | $44.2M | 2.50% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 90,675 | $40.1M | 2.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $37.9M | 2.15% |
| 12 | BROADCOM INC | AVGO | 28,519 | $24.7M | 1.40% |
| 13 | ALPHABET INC | GOOG | 203,080 | $24.6M | 1.39% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $21.9M | 1.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $21.2M | 1.20% |
| 16 | QUALCOMM INC | QCOM | 164,826 | $19.6M | 1.11% |
| 17 | BOEING CO | BA-PA | 80,947 | $17.1M | 0.97% |
| 18 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $15.8M | 0.89% |
| 19 | SALESFORCE INC | CRM | 72,522 | $15.3M | 0.87% |
| 20 | GARMIN LTD | GRMN | 143,870 | $15.0M | 0.85% |
| 21 | JPMORGAN CHASE & CO | VYLD | 97,875 | $14.2M | 0.81% |
| 22 | ISHARES TR | 464287523 | 27,461 | $13.9M | 0.79% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,721 | $13.1M | 0.74% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $12.0M | 0.68% |
| 25 | VISA INC | V | 43,662 | $10.4M | 0.59% |
| 26 | BP PLC | BPPFF | 283,148 | $10.0M | 0.57% |
| 27 | PINTEREST INC | PINS | 350,470 | $9.6M | 0.54% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 110,373 | $9.3M | 0.53% |
| 29 | BLACKSTONE INC | BX | 94,255 | $8.8M | 0.50% |
| 30 | WISDOMTREE TR | WT | 275,411 | $8.7M | 0.49% |
| 31 | BANK AMERICA CORP | 060505104 | 295,081 | $8.5M | 0.48% |
| 32 | MARATHON PETE CORP | MARA | 65,706 | $7.7M | 0.43% |
| 33 | VANECK ETF TRUST | 92189F676 | 46,988 | $7.2M | 0.41% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.7M | 0.38% |
| 35 | SHOPIFY INC | SHOP | 97,480 | $6.3M | 0.36% |
| 36 | MASTERCARD INCORPORATED | MA | 15,823 | $6.2M | 0.35% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,454 | $6.0M | 0.34% |
| 38 | ISHARES TR | 464288810 | 104,660 | $5.9M | 0.33% |
| 39 | NIKE INC | NKE | 53,268 | $5.9M | 0.33% |
| 40 | HOME DEPOT INC | HD | 18,538 | $5.8M | 0.33% |
| 41 | SPDR SER TR | 78464A862 | 24,496 | $5.4M | 0.31% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $5.4M | 0.30% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 63,991 | $5.3M | 0.30% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 129,998 | $5.2M | 0.29% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,266 | $5.1M | 0.29% |
| 46 | ARK ETF TR | 00214Q708 | 238,709 | $5.0M | 0.28% |
| 47 | SPDR SER TR | 78464A359 | 71,354 | $5.0M | 0.28% |
| 48 | ELECTRONIC ARTS INC | EA | 37,100 | $4.8M | 0.27% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $4.8M | 0.27% |
| 50 | EXXON MOBIL CORP | XOM | 44,400 | $4.8M | 0.27% |
| 51 | CHEVRON CORP NEW | CVX | 29,107 | $4.6M | 0.26% |
| 52 | VEEVA SYS INC | VEEV | 22,986 | $4.5M | 0.26% |
| 53 | ALLY FINL INC | 02005N100 | 167,087 | $4.5M | 0.26% |
| 54 | TESLA INC | TSLA | 15,612 | $4.1M | 0.23% |
| 55 | AUTODESK INC | ADSK | 19,831 | $4.1M | 0.23% |
| 56 | PAYPAL HLDGS INC | PYPL | 54,697 | $3.6M | 0.21% |
| 57 | STATE STR CORP | STT-PG | 49,518 | $3.6M | 0.21% |
| 58 | HCA HEALTHCARE INC | HCA | 11,898 | $3.6M | 0.20% |
| 59 | DISNEY WALT CO | 254687106 | 40,000 | $3.6M | 0.20% |
| 60 | COSTAR GROUP INC | CSGP | 39,886 | $3.5M | 0.20% |
| 61 | ISHARES TR | 464288760 | 30,393 | $3.5M | 0.20% |
| 62 | SHELL PLC | RYDAF | 57,590 | $3.5M | 0.20% |
| 63 | BLOCK INC | BSQKZ | 50,325 | $3.4M | 0.19% |
| 64 | GLOBAL X FDS | 37954Y855 | 47,999 | $3.1M | 0.18% |
| 65 | SPDR SER TR | 78464A870 | 37,340 | $3.1M | 0.18% |
| 66 | WORKDAY INC | WDAY | 12,100 | $2.7M | 0.15% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $2.5M | 0.14% |
| 68 | ARK ETF TR | 00214Q104 | 56,176 | $2.5M | 0.14% |
| 69 | KRANESHARES TR | 500767306 | 84,479 | $2.3M | 0.13% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,418 | $2.2M | 0.12% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $2.1M | 0.12% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $2.0M | 0.11% |
| 73 | NETEASE INC | NETTF | 19,969 | $1.9M | 0.11% |
| 74 | DRAFTKINGS INC NEW | DKNG | 71,800 | $1.9M | 0.11% |
| 75 | ISHARES TR | 464288687 | 59,432 | $1.8M | 0.10% |
| 76 | STARBUCKS CORP | SBUX | 18,383 | $1.8M | 0.10% |
| 77 | SPDR SER TR | 78464A698 | 43,363 | $1.8M | 0.10% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $1.7M | 0.10% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 108,405 | $1.7M | 0.09% |
| 80 | WELLS FARGO CO NEW | 949746101 | 37,485 | $1.6M | 0.09% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.5M | 0.08% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $1.4M | 0.08% |
| 83 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $1.3M | 0.07% |
| 84 | FISERV INC | FISV | 10,056 | $1.3M | 0.07% |
| 85 | MONGODB INC | MDB | 2,977 | $1.2M | 0.07% |
| 86 | INTEL CORP | INTC | 36,400 | $1.2M | 0.07% |
| 87 | DEXCOM INC | DXCM | 8,938 | $1.1M | 0.07% |
| 88 | SNOWFLAKE INC | SNOW | 6,501 | $1.1M | 0.06% |
| 89 | LULULEMON ATHLETICA INC | LULU | 2,886 | $1.1M | 0.06% |
| 90 | PROGRESSIVE CORP | 743315103 | 8,021 | $1.1M | 0.06% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.06% |
| 92 | ISHARES TR | 464288679 | 9,033 | $997,695 | 0.06% |
| 93 | SERVICENOW INC | NOW | 1,693 | $951,415 | 0.05% |
| 94 | ISHARES TR | 464287200 | 2,098 | $935,100 | 0.05% |
| 95 | PALO ALTO NETWORKS INC | PANW | 3,581 | $914,981 | 0.05% |
| 96 | CVS HEALTH CORP | CVS | 13,221 | $913,968 | 0.05% |
| 97 | AMN HEALTHCARE SVCS INC | 001744101 | 8,204 | $895,220 | 0.05% |
| 98 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $894,150 | 0.05% |
| 99 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,369 | $892,602 | 0.05% |
| 100 | SEAGEN INC | SE | 4,526 | $871,074 | 0.05% |
| 101 | TREX CO INC | TREX | 13,055 | $855,886 | 0.05% |
| 102 | FLYWIRE CORPORATION | FLYW | 26,366 | $818,401 | 0.05% |
| 103 | FIVE BELOW INC | FIVE | 4,063 | $798,542 | 0.05% |
| 104 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,404 | $781,576 | 0.04% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 2,620 | $768,394 | 0.04% |
| 106 | KORNIT DIGITAL LTD | KRNT | 25,896 | $760,566 | 0.04% |
| 107 | KADANT INC | KAI | 3,406 | $756,473 | 0.04% |
| 108 | ZOETIS INC | ZTS | 4,267 | $734,820 | 0.04% |
| 109 | POOL CORP | POOL | 1,940 | $726,802 | 0.04% |
| 110 | QUIDELORTHO CORP | QDEL | 8,551 | $708,536 | 0.04% |
| 111 | TOAST INC | TOST | 29,987 | $676,807 | 0.04% |
| 112 | ABBOTT LABS | ABLZF | 6,058 | $660,443 | 0.04% |
| 113 | PLANET FITNESS INC | PLNT | 9,764 | $658,484 | 0.04% |
| 114 | WOLFSPEED INC | WOLF | 11,434 | $635,616 | 0.04% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $628,125 | 0.04% |
| 116 | NEXTDOOR HOLDINGS INC | NXDR | 192,496 | $627,537 | 0.04% |
| 117 | ISHARES TR | 464287515 | 1,789 | $618,833 | 0.04% |
| 118 | HURON CONSULTING GROUP INC | HURN | 7,262 | $616,616 | 0.03% |
| 119 | AIRBNB INC | ABNB | 4,733 | $606,581 | 0.03% |
| 120 | AON PLC | AON | 1,746 | $602,719 | 0.03% |
| 121 | MCDONALDS CORP | MCD | 2,003 | $597,715 | 0.03% |
| 122 | PALOMAR HLDGS INC | PLMR | 10,266 | $595,839 | 0.03% |
| 123 | XOMETRY INC | XMTR | 27,526 | $583,001 | 0.03% |
| 124 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,256 | $579,772 | 0.03% |
| 125 | OKTA INC | OKTA | 8,216 | $569,780 | 0.03% |
| 126 | NOVANTA INC | NOVTU | 3,030 | $557,823 | 0.03% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 11,445 | $553,251 | 0.03% |
| 128 | WATSCO INC | WSO-B | 1,447 | $551,987 | 0.03% |
| 129 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $538,635 | 0.03% |
| 130 | ASSURANT INC | AIZN | 4,223 | $530,916 | 0.03% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 241 | $515,499 | 0.03% |
| 132 | ABCAM PLC | 000380204 | 20,594 | $503,935 | 0.03% |
| 133 | COCA COLA CO | KO | 8,300 | $499,826 | 0.03% |
| 134 | VERRA MOBILITY CORP | VRRM | 25,087 | $494,716 | 0.03% |
| 135 | LIVE NATION ENTERTAINMENT IN | LYV | 5,374 | $489,625 | 0.03% |
| 136 | TEXAS INSTRS INC | 882508104 | 2,700 | $486,054 | 0.03% |
| 137 | GOGO INC | GOGO | 28,526 | $485,227 | 0.03% |
| 138 | INTUIT | INTU | 1,055 | $483,390 | 0.03% |
| 139 | CRISPR THERAPEUTICS AG | CRSP | 8,499 | $477,134 | 0.03% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,400 | $473,230 | 0.03% |
| 141 | MONDAY COM LTD | MNDY | 2,761 | $472,738 | 0.03% |
| 142 | FTI CONSULTING INC | FCN | 2,477 | $471,125 | 0.03% |
| 143 | DESCARTES SYS GROUP INC | 249906108 | 5,790 | $464,075 | 0.03% |
| 144 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,960 | $461,635 | 0.03% |
| 145 | VALMONT INDS INC | 920253101 | 1,572 | $457,531 | 0.03% |
| 146 | THERMON GROUP HLDGS INC | THR | 17,192 | $457,307 | 0.03% |
| 147 | NEOGEN CORP | NEOG | 20,840 | $453,270 | 0.03% |
| 148 | DIGITALOCEAN HLDGS INC | DOCN | 10,878 | $436,643 | 0.02% |
| 149 | WEX INC | WEX | 2,318 | $422,038 | 0.02% |
| 150 | EQUINIX INC | EQIX | 536 | $420,192 | 0.02% |
| 151 | BOX INC | BXCAP | 14,190 | $416,902 | 0.02% |
| 152 | ICON PLC | ICLR | 1,662 | $415,832 | 0.02% |
| 153 | LPL FINL HLDGS INC | 50212V100 | 1,880 | $408,768 | 0.02% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $406,909 | 0.02% |
| 155 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,996 | $403,471 | 0.02% |
| 156 | IDEXX LABS INC | 45168D104 | 777 | $390,233 | 0.02% |
| 157 | CELLEBRITE DI LTD | CLBT | 53,492 | $385,142 | 0.02% |
| 158 | POINT BIOPHARMA GLOBAL INC | 730541109 | 42,130 | $381,698 | 0.02% |
| 159 | AMERICAN EXPRESS CO | AXP | 2,161 | $376,446 | 0.02% |
| 160 | GLOBANT S A | GLOB | 2,078 | $373,458 | 0.02% |
| 161 | GUIDEWIRE SOFTWARE INC | GWRE | 4,810 | $365,945 | 0.02% |
| 162 | PORTILLOS INC | 73642K106 | 16,155 | $363,972 | 0.02% |
| 163 | POWERSCHOOL HOLDINGS INC | 73939C106 | 18,906 | $361,861 | 0.02% |
| 164 | ASSETMARK FINL HLDGS INC | 04546L106 | 12,141 | $360,102 | 0.02% |
| 165 | TRIPADVISOR INC | TRIP | 21,835 | $360,059 | 0.02% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 3,776 | $356,190 | 0.02% |
| 167 | NEOGENOMICS INC | NEO | 21,572 | $346,662 | 0.02% |
| 168 | REPLIGEN CORP | RGEN | 2,448 | $346,294 | 0.02% |
| 169 | MAYVILLE ENGR CO INC | 578605107 | 26,866 | $334,750 | 0.02% |
| 170 | ALLSTATE CORP | ALL-PJ | 3,054 | $333,008 | 0.02% |
| 171 | INSULET CORP | PODD | 1,141 | $328,996 | 0.02% |
| 172 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,090 | $322,349 | 0.02% |
| 173 | SAREPTA THERAPEUTICS INC | SRPT | 2,790 | $319,511 | 0.02% |
| 174 | ECOLAB INC | ECL | 1,688 | $315,133 | 0.02% |
| 175 | CARMAX INC | KMX | 3,758 | $314,545 | 0.02% |
| 176 | INCYTE CORP | INCY | 4,990 | $310,628 | 0.02% |
| 177 | REVANCE THERAPEUTICS INC | 761330109 | 12,203 | $308,858 | 0.02% |
| 178 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,731 | $307,406 | 0.02% |
| 179 | SCOTTS MIRACLE-GRO CO | SMG | 4,881 | $305,990 | 0.02% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 834 | $294,936 | 0.02% |
| 181 | DOXIMITY INC | DOCS | 8,572 | $291,619 | 0.02% |
| 182 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,716 | $287,190 | 0.02% |
| 183 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 24,948 | $282,162 | 0.02% |
| 184 | DANAHER CORPORATION | 235851102 | 1,175 | $282,000 | 0.02% |
| 185 | SUNOPTA INC | STKL | 40,044 | $267,894 | 0.02% |
| 186 | AGILON HEALTH INC | AGL | 15,203 | $263,620 | 0.01% |
| 187 | JOHNSON & JOHNSON | JNJ | 1,538 | $254,570 | 0.01% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 847 | $252,426 | 0.01% |
| 189 | TYLER TECHNOLOGIES INC | TYL | 605 | $251,964 | 0.01% |
| 190 | VERACYTE INC | VCYT | 9,796 | $249,504 | 0.01% |
| 191 | EVENTBRITE INC | EVEX-WT | 25,459 | $243,133 | 0.01% |
| 192 | GLOBAL PMTS INC | 37940X102 | 2,447 | $241,078 | 0.01% |
| 193 | CERTARA INC | CERT | 12,954 | $235,892 | 0.01% |
| 194 | CATALENT INC | 148806102 | 5,276 | $228,767 | 0.01% |
| 195 | MAXLINEAR INC | MXL | 6,419 | $202,584 | 0.01% |
| 196 | SOLO BRANDS INC | SBDS | 21,608 | $122,301 | 0.01% |
| 197 | THOUGHTWORKS HOLDING INC | 88546E105 | 15,000 | $113,250 | 0.01% |
| 198 | SIMILARWEB LTD | SMWB | 17,200 | $112,832 | 0.01% |
| 199 | UNDER ARMOUR INC | UA | 14,337 | $103,513 | 0.01% |