13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000122
Total Value
$2.30B
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,108,540 | $361.6M | 15.73% |
| 2 | NVIDIA CORPORATION | NVDA | 326,559 | $295.1M | 12.83% |
| 3 | AMAZON COM INC | AMZN | 976,694 | $176.2M | 7.66% |
| 4 | ALPHABET INC | GOOG | 1,056,920 | $159.5M | 6.94% |
| 5 | AMAZON COM INC | AMZN | 750,000 | $135.3M | 5.88% |
| 6 | META PLATFORMS INC | META | 254,588 | $123.6M | 5.38% |
| 7 | VANGUARD INDEX FDS | 922908363 | 216,447 | $104.0M | 4.53% |
| 8 | VANGUARD INDEX FDS | 922908769 | 310,912 | $80.8M | 3.51% |
| 9 | INVESCO QQQ TR | IVZ | 139,887 | $62.1M | 2.70% |
| 10 | MICROSOFT CORP | MSFT | 129,794 | $54.6M | 2.38% |
| 11 | VANGUARD WORLD FD | 92204A702 | 90,675 | $47.5M | 2.07% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $43.1M | 1.88% |
| 13 | BROADCOM INC | AVGO | 28,519 | $37.8M | 1.64% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $33.1M | 1.44% |
| 15 | ALPHABET INC | GOOG | 203,080 | $30.9M | 1.34% |
| 16 | QUALCOMM INC | QCOM | 164,826 | $27.9M | 1.21% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $25.4M | 1.11% |
| 18 | SALESFORCE INC | CRM | 72,522 | $21.8M | 0.95% |
| 19 | GARMIN LTD | GRMN | 143,870 | $21.4M | 0.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 97,875 | $19.6M | 0.85% |
| 21 | ISHARES TR | 464287523 | 82,383 | $18.6M | 0.81% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $18.4M | 0.80% |
| 23 | BOEING CO | BA-PA | 80,947 | $15.6M | 0.68% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $15.6M | 0.68% |
| 25 | ADOBE INC | ADBE | 26,721 | $13.5M | 0.59% |
| 26 | MARATHON PETE CORP | MARA | 65,706 | $13.2M | 0.58% |
| 27 | BLACKSTONE INC | BX | 94,255 | $12.4M | 0.54% |
| 28 | VISA INC | V | 43,662 | $12.2M | 0.53% |
| 29 | PINTEREST INC | PINS | 350,470 | $12.2M | 0.53% |
| 30 | BANK AMERICA CORP | 060505104 | 295,081 | $11.2M | 0.49% |
| 31 | BP PLC | BPPFF | 283,148 | $10.7M | 0.46% |
| 32 | VANECK ETF TRUST | 92189F676 | 46,988 | $10.6M | 0.46% |
| 33 | WISDOMTREE TR | WT | 275,411 | $9.6M | 0.42% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 128,704 | $9.3M | 0.41% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $8.4M | 0.37% |
| 36 | SHOPIFY INC | SHOP | 97,480 | $7.5M | 0.33% |
| 37 | ARK ETF TR | 00214Q708 | 238,709 | $7.2M | 0.31% |
| 38 | HOME DEPOT INC | HD | 18,538 | $7.1M | 0.31% |
| 39 | ALLY FINL INC | 02005N100 | 167,087 | $6.8M | 0.29% |
| 40 | MASTERCARD INCORPORATED | MA | 13,878 | $6.7M | 0.29% |
| 41 | ISHARES TR | 464288810 | 104,660 | $6.1M | 0.27% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,454 | $6.0M | 0.26% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $5.9M | 0.26% |
| 44 | SPDR SER TR | 78464A862 | 24,496 | $5.7M | 0.25% |
| 45 | VEEVA SYS INC | VEEV | 22,986 | $5.3M | 0.23% |
| 46 | AUTODESK INC | ADSK | 19,831 | $5.2M | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 44,400 | $5.2M | 0.22% |
| 48 | RTX CORPORATION | RTX | 52,266 | $5.1M | 0.22% |
| 49 | NIKE INC | NKE | 53,268 | $5.0M | 0.22% |
| 50 | ELECTRONIC ARTS INC | EA | 37,100 | $4.9M | 0.21% |
| 51 | DISNEY WALT CO | 254687106 | 40,000 | $4.9M | 0.21% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $4.8M | 0.21% |
| 53 | CHEVRON CORP NEW | CVX | 29,107 | $4.6M | 0.20% |
| 54 | BLOCK INC | BSQKZ | 50,325 | $4.3M | 0.19% |
| 55 | ISHARES TR | 464288760 | 30,393 | $4.0M | 0.17% |
| 56 | HCA HEALTHCARE INC | HCA | 11,898 | $4.0M | 0.17% |
| 57 | SHELL PLC | RYDAF | 57,590 | $3.9M | 0.17% |
| 58 | STATE STR CORP | STT-PG | 49,518 | $3.8M | 0.17% |
| 59 | COSTAR GROUP INC | CSGP | 37,950 | $3.7M | 0.16% |
| 60 | SPDR SER TR | 78464A870 | 37,340 | $3.5M | 0.15% |
| 61 | PAYPAL HLDGS INC | PYPL | 51,044 | $3.4M | 0.15% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $3.4M | 0.15% |
| 63 | DRAFTKINGS INC NEW | DKNG | 71,800 | $3.3M | 0.14% |
| 64 | WORKDAY INC | WDAY | 10,524 | $2.9M | 0.12% |
| 65 | ARK ETF TR | 00214Q104 | 56,176 | $2.8M | 0.12% |
| 66 | TESLA INC | TSLA | 15,612 | $2.7M | 0.12% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $2.7M | 0.12% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $2.7M | 0.12% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $2.6M | 0.11% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,180 | $2.6M | 0.11% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 108,405 | $2.5M | 0.11% |
| 72 | SPDR SER TR | 78464A698 | 43,363 | $2.2M | 0.09% |
| 73 | WELLS FARGO CO NEW | 949746101 | 37,485 | $2.2M | 0.09% |
| 74 | FISERV INC | FISV | 12,960 | $2.1M | 0.09% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $1.9M | 0.08% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $1.8M | 0.08% |
| 77 | PROGRESSIVE CORP | 743315103 | 8,021 | $1.7M | 0.07% |
| 78 | FUSION PHARMACEUTICALS INC | 36118A100 | 76,872 | $1.6M | 0.07% |
| 79 | DEXCOM INC | DXCM | 11,725 | $1.6M | 0.07% |
| 80 | INTEL CORP | INTC | 36,400 | $1.6M | 0.07% |
| 81 | ISHARES TR | 464288679 | 14,053 | $1.6M | 0.07% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.5M | 0.07% |
| 83 | TREX CO INC | TREX | 14,858 | $1.5M | 0.06% |
| 84 | STARBUCKS CORP | SBUX | 15,877 | $1.5M | 0.06% |
| 85 | LULULEMON ATHLETICA INC | LULU | 3,261 | $1.3M | 0.06% |
| 86 | SCOTTS MIRACLE-GRO CO | SMG | 16,976 | $1.3M | 0.06% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 0.05% |
| 88 | ISHARES TR | 464287200 | 2,098 | $1.1M | 0.05% |
| 89 | FIVE BELOW INC | FIVE | 5,970 | $1.1M | 0.05% |
| 90 | MONGODB INC | MDB | 2,977 | $1.1M | 0.05% |
| 91 | CVS HEALTH CORP | CVS | 13,221 | $1.1M | 0.05% |
| 92 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $1.0M | 0.04% |
| 93 | ICON PLC | ICLR | 3,044 | $1.0M | 0.04% |
| 94 | PALO ALTO NETWORKS INC | PANW | 3,581 | $1.0M | 0.04% |
| 95 | ALLSTATE CORP | ALL-PJ | 5,798 | $1.0M | 0.04% |
| 96 | NOVANTA INC | NOVTU | 5,605 | $979,586 | 0.04% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 2,620 | $930,048 | 0.04% |
| 98 | MONTROSE ENVIRONMENTAL GROUP | MEG | 23,182 | $908,039 | 0.04% |
| 99 | SERVICENOW INC | NOW | 1,169 | $891,246 | 0.04% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 3,361 | $887,976 | 0.04% |
| 101 | GUIDEWIRE SOFTWARE INC | GWRE | 7,519 | $877,542 | 0.04% |
| 102 | OKTA INC | OKTA | 8,116 | $849,096 | 0.04% |
| 103 | ALIGN TECHNOLOGY INC | ALGN | 2,556 | $838,164 | 0.04% |
| 104 | POOL CORP | POOL | 1,940 | $782,790 | 0.03% |
| 105 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,239 | $774,580 | 0.03% |
| 106 | POWERSCHOOL HOLDINGS INC | 73939C106 | 36,038 | $767,249 | 0.03% |
| 107 | ISHARES TR | 464287515 | 8,945 | $762,740 | 0.03% |
| 108 | GLOBAL PMTS INC | 37940X102 | 5,674 | $758,387 | 0.03% |
| 109 | ZOETIS INC | ZTS | 4,267 | $722,019 | 0.03% |
| 110 | MONDAY COM LTD | MNDY | 3,166 | $715,104 | 0.03% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 241 | $700,532 | 0.03% |
| 112 | INTUIT | INTU | 1,055 | $685,750 | 0.03% |
| 113 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $665,945 | 0.03% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $658,726 | 0.03% |
| 115 | DYNATRACE INC | DT | 13,719 | $637,110 | 0.03% |
| 116 | LEGALZOOM COM INC | LZ | 47,515 | $633,850 | 0.03% |
| 117 | WATSCO INC | WSO-B | 1,447 | $625,061 | 0.03% |
| 118 | PLANET FITNESS INC | PLNT | 9,764 | $611,519 | 0.03% |
| 119 | TRIPADVISOR INC | TRIP | 21,835 | $606,795 | 0.03% |
| 120 | AON PLC | AON | 1,746 | $582,675 | 0.03% |
| 121 | CRISPR THERAPEUTICS AG | CRSP | 8,499 | $579,292 | 0.03% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 5,374 | $568,408 | 0.02% |
| 123 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $566,654 | 0.02% |
| 124 | KADANT INC | KAI | 1,724 | $565,644 | 0.02% |
| 125 | MCDONALDS CORP | MCD | 2,003 | $564,746 | 0.02% |
| 126 | THERMON GROUP HLDGS INC | THR | 17,192 | $562,522 | 0.02% |
| 127 | DESCARTES SYS GROUP INC | 249906108 | 5,790 | $529,959 | 0.02% |
| 128 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,531 | $526,165 | 0.02% |
| 129 | CBIZ INC | CBZ | 6,601 | $518,179 | 0.02% |
| 130 | TOAST INC | TOST | 20,787 | $518,012 | 0.02% |
| 131 | AMN HEALTHCARE SVCS INC | 001744101 | 8,204 | $512,832 | 0.02% |
| 132 | FERGUSON PLC NEW | G3421J106 | 2,333 | $509,597 | 0.02% |
| 133 | COCA COLA CO | KO | 8,300 | $507,794 | 0.02% |
| 134 | STRIDE INC | LRN | 8,022 | $505,787 | 0.02% |
| 135 | VERRA MOBILITY CORP | VRRM | 19,720 | $492,408 | 0.02% |
| 136 | AMERICAN EXPRESS CO | AXP | 2,161 | $492,038 | 0.02% |
| 137 | CURTISS WRIGHT CORP | CW | 1,876 | $480,039 | 0.02% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $474,917 | 0.02% |
| 139 | TEXAS INSTRS INC | 882508104 | 2,700 | $470,367 | 0.02% |
| 140 | ROLLINS INC | ROL | 10,147 | $469,502 | 0.02% |
| 141 | TRIMBLE INC | TRMB | 7,120 | $458,243 | 0.02% |
| 142 | REPLIGEN CORP | RGEN | 2,448 | $450,236 | 0.02% |
| 143 | PALOMAR HLDGS INC | PLMR | 5,351 | $448,574 | 0.02% |
| 144 | GLAUKOS CORP | GKOS | 4,728 | $445,803 | 0.02% |
| 145 | EQUINIX INC | EQIX | 536 | $442,377 | 0.02% |
| 146 | TRANSDIGM GROUP INC | TDG | 354 | $435,986 | 0.02% |
| 147 | ASSETMARK FINL HLDGS INC | 04546L106 | 12,141 | $429,913 | 0.02% |
| 148 | ABBOTT LABS | ABLZF | 3,692 | $419,633 | 0.02% |
| 149 | GLOBANT S A | GLOB | 2,078 | $419,548 | 0.02% |
| 150 | IDEXX LABS INC | 45168D104 | 777 | $419,526 | 0.02% |
| 151 | DIGITALOCEAN HLDGS INC | DOCN | 10,878 | $415,322 | 0.02% |
| 152 | QUIDELORTHO CORP | QDEL | 8,551 | $409,935 | 0.02% |
| 153 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $403,309 | 0.02% |
| 154 | SPROUT SOCIAL INC | SPT | 6,721 | $401,311 | 0.02% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,400 | $401,302 | 0.02% |
| 156 | DOUBLEVERIFY HLDGS INC | DV | 11,395 | $400,648 | 0.02% |
| 157 | AIRBNB INC | ABNB | 2,406 | $396,894 | 0.02% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $394,542 | 0.02% |
| 159 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,996 | $391,719 | 0.02% |
| 160 | SHARKNINJA INC | SN | 6,284 | $391,430 | 0.02% |
| 161 | HOLOGIC INC | HOLX | 4,974 | $387,773 | 0.02% |
| 162 | MAYVILLE ENGR CO INC | 578605107 | 26,866 | $384,990 | 0.02% |
| 163 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,256 | $377,910 | 0.02% |
| 164 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $369,412 | 0.02% |
| 165 | ASSURANT INC | AIZN | 1,956 | $368,197 | 0.02% |
| 166 | XOMETRY INC | XMTR | 21,527 | $363,591 | 0.02% |
| 167 | KORN FERRY | KFY | 5,518 | $362,864 | 0.02% |
| 168 | SAREPTA THERAPEUTICS INC | SRPT | 2,790 | $361,193 | 0.02% |
| 169 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $360,906 | 0.02% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 3,776 | $360,835 | 0.02% |
| 171 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,733 | $359,585 | 0.02% |
| 172 | FLYWIRE CORPORATION | FLYW | 14,391 | $357,041 | 0.02% |
| 173 | INSULET CORP | PODD | 1,994 | $341,772 | 0.01% |
| 174 | NEOGENOMICS INC | NEO | 21,572 | $339,112 | 0.01% |
| 175 | WOLFSPEED INC | WOLF | 11,434 | $337,303 | 0.01% |
| 176 | KORNIT DIGITAL LTD | KRNT | 18,517 | $335,528 | 0.01% |
| 177 | NEOGEN CORP | NEOG | 20,840 | $328,855 | 0.01% |
| 178 | GARTNER INC | IT | 676 | $322,229 | 0.01% |
| 179 | CATALENT INC | 148806102 | 5,276 | $297,830 | 0.01% |
| 180 | AZEK CO INC | 05478C105 | 5,875 | $295,043 | 0.01% |
| 181 | VALMONT INDS INC | 920253101 | 1,288 | $294,025 | 0.01% |
| 182 | DANAHER CORPORATION | 235851102 | 1,175 | $293,421 | 0.01% |
| 183 | INCYTE CORP | INCY | 4,990 | $284,280 | 0.01% |
| 184 | CHEWY INC | CHWY | 17,350 | $276,039 | 0.01% |
| 185 | SUNOPTA INC | STKL | 40,044 | $275,102 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $269,261 | 0.01% |
| 187 | TREEHOUSE FOODS INC | 89469A104 | 6,901 | $268,794 | 0.01% |
| 188 | TYLER TECHNOLOGIES INC | TYL | 605 | $257,131 | 0.01% |
| 189 | HAIN CELESTIAL GROUP INC | HAIN | 32,451 | $255,065 | 0.01% |
| 190 | GOGO INC | GOGO | 28,526 | $250,458 | 0.01% |
| 191 | JOHNSON & JOHNSON | JNJ | 1,538 | $243,296 | 0.01% |
| 192 | CROSS CTRY HEALTHCARE INC | 227483104 | 12,951 | $242,443 | 0.01% |
| 193 | DOXIMITY INC | DOCS | 8,572 | $230,673 | 0.01% |
| 194 | AGILON HEALTH INC | AGL | 35,333 | $215,531 | 0.01% |
| 195 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,731 | $214,418 | 0.01% |
| 196 | REVANCE THERAPEUTICS INC | 761330109 | 12,203 | $60,039 | 0.00% |