13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001754960-23-000276
Total Value
$1.70B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,142,157 | $366.8M | 21.54% |
| 2 | NVIDIA CORPORATION | NVDA | 340,234 | $148.0M | 8.69% |
| 3 | ALPHABET INC | GOOG | 1,056,920 | $138.3M | 8.12% |
| 4 | AMAZON COM INC | AMZN | 861,308 | $109.5M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908363 | 216,447 | $85.0M | 4.99% |
| 6 | META PLATFORMS INC | META | 254,588 | $76.4M | 4.49% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $66.0M | 3.88% |
| 8 | INVESCO QQQ TR | IVZ | 140,827 | $50.5M | 2.96% |
| 9 | MICROSOFT CORP | MSFT | 129,794 | $41.0M | 2.41% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 90,675 | $37.6M | 2.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $36.4M | 2.14% |
| 12 | ALPHABET INC | GOOG | 203,080 | $26.8M | 1.57% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $25.9M | 1.52% |
| 14 | BROADCOM INC | AVGO | 28,519 | $23.7M | 1.39% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $20.0M | 1.18% |
| 16 | QUALCOMM INC | QCOM | 164,826 | $18.3M | 1.08% |
| 17 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $17.7M | 1.04% |
| 18 | BOEING CO | BA-PA | 80,947 | $15.5M | 0.91% |
| 19 | GARMIN LTD | GRMN | 143,870 | $15.1M | 0.89% |
| 20 | SALESFORCE INC | CRM | 72,522 | $14.7M | 0.86% |
| 21 | JPMORGAN CHASE & CO | VYLD | 97,875 | $14.2M | 0.83% |
| 22 | ADOBE INC | ADBE | 26,721 | $13.6M | 0.80% |
| 23 | ISHARES TR | 464287523 | 27,461 | $13.0M | 0.76% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $12.0M | 0.71% |
| 25 | BP PLC | BPPFF | 283,148 | $11.0M | 0.64% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 110,373 | $10.3M | 0.61% |
| 27 | BLACKSTONE INC | BX | 94,255 | $10.1M | 0.59% |
| 28 | VISA INC | V | 43,662 | $10.0M | 0.59% |
| 29 | MARATHON PETE CORP | MARA | 65,706 | $9.9M | 0.58% |
| 30 | PINTEREST INC | PINS | 350,470 | $9.5M | 0.56% |
| 31 | WISDOMTREE TR | WT | 275,411 | $8.2M | 0.48% |
| 32 | BANK AMERICA CORP | 060505104 | 295,081 | $8.1M | 0.47% |
| 33 | VANECK ETF TRUST | 92189F676 | 46,988 | $6.8M | 0.40% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.6M | 0.39% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $5.9M | 0.35% |
| 36 | MASTERCARD INCORPORATED | MA | 14,851 | $5.9M | 0.35% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,454 | $5.7M | 0.33% |
| 38 | HOME DEPOT INC | HD | 18,538 | $5.6M | 0.33% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 63,991 | $5.6M | 0.33% |
| 40 | SHOPIFY INC | SHOP | 97,480 | $5.3M | 0.31% |
| 41 | EXXON MOBIL CORP | XOM | 44,400 | $5.2M | 0.31% |
| 42 | NIKE INC | NKE | 53,268 | $5.1M | 0.30% |
| 43 | ISHARES TR | 464288810 | 104,660 | $5.1M | 0.30% |
| 44 | CHEVRON CORP NEW | CVX | 29,107 | $4.9M | 0.29% |
| 45 | SPDR SER TR | 78464A359 | 71,354 | $4.8M | 0.28% |
| 46 | SPDR SER TR | 78464A862 | 24,496 | $4.8M | 0.28% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 129,998 | $4.7M | 0.28% |
| 48 | VEEVA SYS INC | VEEV | 22,986 | $4.7M | 0.27% |
| 49 | ARK ETF TR | 00214Q708 | 238,709 | $4.6M | 0.27% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $4.6M | 0.27% |
| 51 | ELECTRONIC ARTS INC | EA | 37,100 | $4.5M | 0.26% |
| 52 | ALLY FINL INC | 02005N100 | 167,087 | $4.5M | 0.26% |
| 53 | AUTODESK INC | ADSK | 19,831 | $4.1M | 0.24% |
| 54 | TESLA INC | TSLA | 15,612 | $3.9M | 0.23% |
| 55 | RTX CORPORATION | RTX | 52,266 | $3.8M | 0.22% |
| 56 | SHELL PLC | RYDAF | 57,590 | $3.7M | 0.22% |
| 57 | STATE STR CORP | STT-PG | 49,518 | $3.3M | 0.19% |
| 58 | DISNEY WALT CO | 254687106 | 40,000 | $3.2M | 0.19% |
| 59 | ISHARES TR | 464288760 | 30,393 | $3.2M | 0.19% |
| 60 | PAYPAL HLDGS INC | PYPL | 54,697 | $3.2M | 0.19% |
| 61 | COSTAR GROUP INC | CSGP | 39,886 | $3.1M | 0.18% |
| 62 | HCA HEALTHCARE INC | HCA | 11,898 | $2.9M | 0.17% |
| 63 | SPDR SER TR | 78464A870 | 37,340 | $2.7M | 0.16% |
| 64 | GLOBAL X FDS | 37954Y855 | 47,999 | $2.6M | 0.16% |
| 65 | WORKDAY INC | WDAY | 12,100 | $2.6M | 0.15% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $2.3M | 0.14% |
| 67 | KRANESHARES TR | 500767306 | 84,479 | $2.3M | 0.14% |
| 68 | ARK ETF TR | 00214Q104 | 56,176 | $2.2M | 0.13% |
| 69 | BLOCK INC | BSQKZ | 50,325 | $2.2M | 0.13% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $2.1M | 0.13% |
| 71 | DRAFTKINGS INC NEW | DKNG | 71,800 | $2.1M | 0.12% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,180 | $2.1M | 0.12% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $2.0M | 0.12% |
| 74 | NETEASE INC | NETTF | 19,969 | $2.0M | 0.12% |
| 75 | SPDR SER TR | 78464A698 | 43,363 | $1.8M | 0.11% |
| 76 | ISHARES TR | 464288687 | 59,432 | $1.8M | 0.11% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 108,405 | $1.7M | 0.10% |
| 78 | STARBUCKS CORP | SBUX | 18,383 | $1.7M | 0.10% |
| 79 | ISHARES TR | 464288679 | 14,053 | $1.6M | 0.09% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.5M | 0.09% |
| 81 | WELLS FARGO CO NEW | 949746101 | 37,485 | $1.5M | 0.09% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $1.5M | 0.09% |
| 83 | INTEL CORP | INTC | 36,400 | $1.3M | 0.08% |
| 84 | LULULEMON ATHLETICA INC | LULU | 3,261 | $1.3M | 0.07% |
| 85 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $1.3M | 0.07% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $1.2M | 0.07% |
| 87 | FISERV INC | FISV | 10,056 | $1.1M | 0.07% |
| 88 | PROGRESSIVE CORP | 743315103 | 8,021 | $1.1M | 0.07% |
| 89 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $1.0M | 0.06% |
| 90 | MONGODB INC | MDB | 2,977 | $1.0M | 0.06% |
| 91 | FIVE BELOW INC | FIVE | 6,301 | $1.0M | 0.06% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.06% |
| 93 | SNOWFLAKE INC | SNOW | 6,501 | $993,158 | 0.06% |
| 94 | SERVICENOW INC | NOW | 1,693 | $946,319 | 0.06% |
| 95 | CVS HEALTH CORP | CVS | 13,221 | $923,090 | 0.05% |
| 96 | ISHARES TR | 464287200 | 2,098 | $900,944 | 0.05% |
| 97 | FLYWIRE CORPORATION | FLYW | 26,366 | $840,812 | 0.05% |
| 98 | PALO ALTO NETWORKS INC | PANW | 3,581 | $839,530 | 0.05% |
| 99 | DEXCOM INC | DXCM | 8,938 | $833,915 | 0.05% |
| 100 | TREX CO INC | TREX | 13,055 | $804,580 | 0.05% |
| 101 | LPL FINL HLDGS INC | 50212V100 | 3,361 | $798,742 | 0.05% |
| 102 | ZOETIS INC | ZTS | 4,267 | $742,373 | 0.04% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 2,620 | $713,269 | 0.04% |
| 104 | AMN HEALTHCARE SVCS INC | 001744101 | 8,204 | $698,817 | 0.04% |
| 105 | POOL CORP | POOL | 1,940 | $690,834 | 0.04% |
| 106 | VALMONT INDS INC | 920253101 | 2,860 | $687,001 | 0.04% |
| 107 | OKTA INC | OKTA | 8,116 | $661,535 | 0.04% |
| 108 | GLOBAL PMTS INC | 37940X102 | 5,674 | $654,723 | 0.04% |
| 109 | AGILON HEALTH INC | AGL | 35,333 | $627,514 | 0.04% |
| 110 | QUIDELORTHO CORP | QDEL | 8,551 | $624,565 | 0.04% |
| 111 | ISHARES TR | 464287515 | 1,789 | $610,514 | 0.04% |
| 112 | SCOTTS MIRACLE-GRO CO | SMG | 11,581 | $598,506 | 0.04% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $587,924 | 0.03% |
| 114 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $580,752 | 0.03% |
| 115 | AON PLC | AON | 1,746 | $566,088 | 0.03% |
| 116 | WATSCO INC | WSO-B | 1,447 | $546,561 | 0.03% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 11,445 | $545,927 | 0.03% |
| 118 | INTUIT | INTU | 1,055 | $539,042 | 0.03% |
| 119 | MCDONALDS CORP | MCD | 2,003 | $527,670 | 0.03% |
| 120 | LEGALZOOM COM INC | LZ | 47,515 | $519,814 | 0.03% |
| 121 | INSULET CORP | PODD | 3,135 | $500,001 | 0.03% |
| 122 | KORNIT DIGITAL LTD | KRNT | 25,896 | $489,693 | 0.03% |
| 123 | PLANET FITNESS INC | PLNT | 9,764 | $480,194 | 0.03% |
| 124 | THERMON GROUP HLDGS INC | THR | 17,192 | $472,264 | 0.03% |
| 125 | ABCAM PLC | 000380204 | 20,594 | $466,042 | 0.03% |
| 126 | COCA COLA CO | KO | 8,300 | $464,634 | 0.03% |
| 127 | SEAGEN INC | SE | 2,109 | $447,424 | 0.03% |
| 128 | LIVE NATION ENTERTAINMENT IN | LYV | 5,374 | $446,257 | 0.03% |
| 129 | FTI CONSULTING INC | FCN | 2,477 | $441,922 | 0.03% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 241 | $441,471 | 0.03% |
| 131 | MONDAY COM LTD | MNDY | 2,761 | $439,606 | 0.03% |
| 132 | WEX INC | WEX | 2,318 | $435,993 | 0.03% |
| 133 | WOLFSPEED INC | WOLF | 11,434 | $435,635 | 0.03% |
| 134 | NOVANTA INC | NOVTU | 3,030 | $434,623 | 0.03% |
| 135 | GUIDEWIRE SOFTWARE INC | GWRE | 4,810 | $432,900 | 0.03% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,400 | $429,496 | 0.03% |
| 137 | TEXAS INSTRS INC | 882508104 | 2,700 | $429,327 | 0.03% |
| 138 | POWERSCHOOL HOLDINGS INC | 73939C106 | 18,906 | $428,410 | 0.03% |
| 139 | DESCARTES SYS GROUP INC | 249906108 | 5,790 | $425,197 | 0.02% |
| 140 | GLOBANT S A | GLOB | 2,078 | $411,132 | 0.02% |
| 141 | ICON PLC | ICLR | 1,662 | $409,268 | 0.02% |
| 142 | CELLEBRITE DI LTD | CLBT | 53,492 | $409,214 | 0.02% |
| 143 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,531 | $400,190 | 0.02% |
| 144 | TOAST INC | TOST | 20,787 | $389,341 | 0.02% |
| 145 | EQUINIX INC | EQIX | 536 | $389,275 | 0.02% |
| 146 | REPLIGEN CORP | RGEN | 2,448 | $389,256 | 0.02% |
| 147 | KADANT INC | KAI | 1,724 | $388,848 | 0.02% |
| 148 | NEOGEN CORP | NEOG | 20,840 | $386,374 | 0.02% |
| 149 | CRISPR THERAPEUTICS AG | CRSP | 8,499 | $385,770 | 0.02% |
| 150 | FERGUSON PLC NEW | G3421J106 | 2,333 | $383,709 | 0.02% |
| 151 | TRIMBLE INC | TRMB | 7,120 | $383,483 | 0.02% |
| 152 | ROLLINS INC | ROL | 10,147 | $378,788 | 0.02% |
| 153 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,996 | $371,152 | 0.02% |
| 154 | VERRA MOBILITY CORP | VRRM | 19,720 | $368,764 | 0.02% |
| 155 | CURTISS WRIGHT CORP | CW | 1,875 | $366,806 | 0.02% |
| 156 | XOMETRY INC | XMTR | 21,527 | $365,528 | 0.02% |
| 157 | TRIPADVISOR INC | TRIP | 21,835 | $362,024 | 0.02% |
| 158 | STRIDE INC | LRN | 8,022 | $361,231 | 0.02% |
| 159 | ABBOTT LABS | ABLZF | 3,692 | $357,570 | 0.02% |
| 160 | GLAUKOS CORP | GKOS | 4,728 | $355,782 | 0.02% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $347,825 | 0.02% |
| 162 | BOX INC | BXCAP | 14,190 | $343,540 | 0.02% |
| 163 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,808 | $343,147 | 0.02% |
| 164 | CBIZ INC | CBZ | 6,601 | $342,592 | 0.02% |
| 165 | GOGO INC | GOGO | 28,526 | $340,315 | 0.02% |
| 166 | ALLSTATE CORP | ALL-PJ | 3,054 | $340,246 | 0.02% |
| 167 | IDEXX LABS INC | 45168D104 | 777 | $339,759 | 0.02% |
| 168 | SAREPTA THERAPEUTICS INC | SRPT | 2,790 | $338,204 | 0.02% |
| 169 | SPROUT SOCIAL INC | SPT | 6,721 | $335,243 | 0.02% |
| 170 | AIRBNB INC | ABNB | 2,406 | $330,127 | 0.02% |
| 171 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,256 | $326,747 | 0.02% |
| 172 | AMERICAN EXPRESS CO | AXP | 2,161 | $322,400 | 0.02% |
| 173 | CROSS CTRY HEALTHCARE INC | 227483104 | 12,951 | $321,055 | 0.02% |
| 174 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,960 | $320,690 | 0.02% |
| 175 | ASSETMARK FINL HLDGS INC | 04546L106 | 12,141 | $304,496 | 0.02% |
| 176 | TREEHOUSE FOODS INC | 89469A104 | 6,901 | $300,746 | 0.02% |
| 177 | MAYVILLE ENGR CO INC | 578605107 | 26,866 | $294,720 | 0.02% |
| 178 | DANAHER CORPORATION | 235851102 | 1,175 | $291,518 | 0.02% |
| 179 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,090 | $291,263 | 0.02% |
| 180 | INCYTE CORP | INCY | 4,990 | $288,272 | 0.02% |
| 181 | POINT BIOPHARMA GLOBAL INC | 730541109 | 42,130 | $281,007 | 0.02% |
| 182 | ASSURANT INC | AIZN | 1,956 | $280,842 | 0.02% |
| 183 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,716 | $280,480 | 0.02% |
| 184 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,105 | $277,716 | 0.02% |
| 185 | PALOMAR HLDGS INC | PLMR | 5,351 | $271,563 | 0.02% |
| 186 | CARMAX INC | KMX | 3,758 | $265,803 | 0.02% |
| 187 | NEOGENOMICS INC | NEO | 21,572 | $265,336 | 0.02% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 3,776 | $261,601 | 0.02% |
| 189 | DIGITALOCEAN HLDGS INC | DOCN | 10,878 | $261,398 | 0.02% |
| 190 | ALIGN TECHNOLOGY INC | ALGN | 834 | $254,637 | 0.01% |
| 191 | EVENTBRITE INC | EVEX-WT | 25,459 | $251,026 | 0.01% |
| 192 | PORTILLOS INC | 73642K106 | 16,155 | $248,625 | 0.01% |
| 193 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,731 | $247,310 | 0.01% |
| 194 | CATALENT INC | 148806102 | 5,276 | $240,216 | 0.01% |
| 195 | JOHNSON & JOHNSON | JNJ | 1,538 | $239,544 | 0.01% |
| 196 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 24,948 | $237,255 | 0.01% |
| 197 | TYLER TECHNOLOGIES INC | TYL | 605 | $233,615 | 0.01% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $232,078 | 0.01% |
| 199 | CERTARA INC | CERT | 12,954 | $188,351 | 0.01% |
| 200 | REVANCE THERAPEUTICS INC | 761330109 | 12,203 | $139,968 | 0.01% |
| 201 | SUNOPTA INC | STKL | 40,044 | $134,948 | 0.01% |
| 202 | SOLO BRANDS INC | SBDS | 21,608 | $110,201 | 0.01% |
| 203 | UNDER ARMOUR INC | UA | 14,337 | $98,208 | 0.01% |
| 204 | THOUGHTWORKS HOLDING INC | 88546E105 | 15,000 | $61,200 | 0.00% |