13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000491
Total Value
$2.45B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,040,895 | $475.5M | 19.37% |
| 2 | NVIDIA CORPORATION | NVDA | 3,268,000 | $396.9M | 16.17% |
| 3 | ALPHABET INC | GOOG | 1,056,920 | $175.3M | 7.14% |
| 4 | AMAZON COM INC | AMZN | 863,347 | $160.9M | 6.55% |
| 5 | META PLATFORMS INC | META | 254,588 | $145.7M | 5.94% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $114.2M | 4.65% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $88.0M | 3.59% |
| 8 | INVESCO QQQ TR | IVZ | 139,887 | $68.3M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 129,794 | $55.9M | 2.28% |
| 10 | VANGUARD WORLD FD | 92204A702 | 90,675 | $53.2M | 2.17% |
| 11 | BROADCOM INC | AVGO | 285,190 | $49.2M | 2.00% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $46.7M | 1.90% |
| 13 | ALPHABET INC | GOOG | 199,960 | $33.4M | 1.36% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $28.8M | 1.17% |
| 15 | QUALCOMM INC | QCOM | 164,826 | $28.0M | 1.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $27.6M | 1.12% |
| 17 | GARMIN LTD | GRMN | 143,870 | $25.3M | 1.03% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $20.6M | 0.84% |
| 19 | SALESFORCE INC | CRM | 72,522 | $19.8M | 0.81% |
| 20 | ISHARES TR | 464287523 | 82,383 | $19.0M | 0.77% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $18.4M | 0.75% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $17.1M | 0.70% |
| 23 | BLACKSTONE INC | BX | 94,255 | $14.4M | 0.59% |
| 24 | VANECK ETF TRUST | 92189F676 | 57,788 | $14.2M | 0.58% |
| 25 | ADOBE INC | ADBE | 26,721 | $13.8M | 0.56% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 128,704 | $13.7M | 0.56% |
| 27 | BOEING CO | BA-PA | 80,947 | $12.3M | 0.50% |
| 28 | VISA INC | V | 43,662 | $12.0M | 0.49% |
| 29 | BANK AMERICA CORP | 060505104 | 295,081 | $11.7M | 0.48% |
| 30 | PINTEREST INC | PINS | 350,470 | $11.3M | 0.46% |
| 31 | MARATHON PETE CORP | MARA | 65,706 | $10.7M | 0.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $9.1M | 0.37% |
| 33 | BP PLC | BPPFF | 283,148 | $8.9M | 0.36% |
| 34 | SHOPIFY INC | SHOP | 97,480 | $7.8M | 0.32% |
| 35 | HOME DEPOT INC | HD | 18,538 | $7.5M | 0.31% |
| 36 | ARK ETF TR | 00214Q708 | 238,709 | $7.1M | 0.29% |
| 37 | MASTERCARD INCORPORATED | MA | 13,878 | $6.9M | 0.28% |
| 38 | RTX CORPORATION | RTX | 52,266 | $6.3M | 0.26% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,454 | $6.2M | 0.25% |
| 40 | ISHARES TR | 464288810 | 104,660 | $6.2M | 0.25% |
| 41 | ALLY FINL INC | 02005N100 | 167,087 | $5.9M | 0.24% |
| 42 | SPDR SER TR | 78464A862 | 24,496 | $5.9M | 0.24% |
| 43 | WISDOMTREE TR | WT | 175,411 | $5.6M | 0.23% |
| 44 | AUTODESK INC | ADSK | 19,831 | $5.5M | 0.22% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,160 | $5.4M | 0.22% |
| 46 | ELECTRONIC ARTS INC | EA | 37,100 | $5.3M | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 44,400 | $5.2M | 0.21% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 140,573 | $5.1M | 0.21% |
| 49 | HCA HEALTHCARE INC | HCA | 11,898 | $4.8M | 0.20% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $4.7M | 0.19% |
| 51 | NIKE INC | NKE | 53,268 | $4.7M | 0.19% |
| 52 | ISHARES TR | 464288760 | 30,393 | $4.5M | 0.19% |
| 53 | STATE STR CORP | STT-PG | 49,518 | $4.4M | 0.18% |
| 54 | CHEVRON CORP NEW | CVX | 29,107 | $4.3M | 0.17% |
| 55 | VEEVA SYS INC | VEEV | 19,444 | $4.1M | 0.17% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 108,405 | $4.0M | 0.16% |
| 57 | DISNEY WALT CO | 254687106 | 40,000 | $3.8M | 0.16% |
| 58 | SHELL PLC | RYDAF | 57,590 | $3.8M | 0.15% |
| 59 | SPDR SER TR | 78464A870 | 37,340 | $3.7M | 0.15% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $3.6M | 0.15% |
| 61 | BLOCK INC | BSQKZ | 50,325 | $3.4M | 0.14% |
| 62 | PAYPAL HLDGS INC | PYPL | 42,044 | $3.3M | 0.13% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $3.2M | 0.13% |
| 64 | COSTAR GROUP INC | CSGP | 37,950 | $2.9M | 0.12% |
| 65 | DRAFTKINGS INC NEW | DKNG | 71,800 | $2.8M | 0.11% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,180 | $2.8M | 0.11% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $2.7M | 0.11% |
| 68 | ARK ETF TR | 00214Q104 | 56,176 | $2.7M | 0.11% |
| 69 | SPDR SER TR | 78464A698 | 43,363 | $2.5M | 0.10% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 14,864 | $2.4M | 0.10% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,657 | $2.4M | 0.10% |
| 72 | WORKDAY INC | WDAY | 9,665 | $2.4M | 0.10% |
| 73 | WELLS FARGO CO NEW | 949746101 | 37,485 | $2.1M | 0.09% |
| 74 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,690 | $2.1M | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 3,043 | $1.8M | 0.07% |
| 76 | FISERV INC | FISV | 9,756 | $1.8M | 0.07% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 5,883 | $1.7M | 0.07% |
| 78 | ISHARES TR | 464288679 | 14,053 | $1.6M | 0.06% |
| 79 | SCOTTS MIRACLE-GRO CO | SMG | 16,976 | $1.5M | 0.06% |
| 80 | GUIDEWIRE SOFTWARE INC | GWRE | 7,519 | $1.4M | 0.06% |
| 81 | PROGRESSIVE CORP | 743315103 | 4,966 | $1.3M | 0.05% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 0.05% |
| 83 | PALO ALTO NETWORKS INC | PANW | 3,581 | $1.2M | 0.05% |
| 84 | ISHARES TR | 464287200 | 2,098 | $1.2M | 0.05% |
| 85 | STARBUCKS CORP | SBUX | 12,280 | $1.2M | 0.05% |
| 86 | ALLSTATE CORP | ALL-PJ | 5,798 | $1.1M | 0.04% |
| 87 | SHARKNINJA INC | SN | 9,879 | $1.1M | 0.04% |
| 88 | ICON PLC | ICLR | 3,413 | $980,589 | 0.04% |
| 89 | CBIZ INC | CBZ | 14,346 | $965,342 | 0.04% |
| 90 | INSULET CORP | PODD | 4,062 | $945,431 | 0.04% |
| 91 | VERRA MOBILITY CORP | VRRM | 32,903 | $915,032 | 0.04% |
| 92 | MONDAY COM LTD | MNDY | 3,166 | $879,420 | 0.04% |
| 93 | ORACLE CORP | ORCL-PD | 5,149 | $877,390 | 0.04% |
| 94 | AAON INC | AAON | 7,984 | $860,995 | 0.04% |
| 95 | INTEL CORP | INTC | 36,400 | $853,944 | 0.03% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,239 | $844,513 | 0.03% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,175 | $842,283 | 0.03% |
| 98 | NOVANTA INC | NOVTU | 4,705 | $841,819 | 0.03% |
| 99 | ZOETIS INC | ZTS | 4,267 | $833,686 | 0.03% |
| 100 | CVS HEALTH CORP | CVS | 13,221 | $831,336 | 0.03% |
| 101 | KORN FERRY | KFY | 11,008 | $828,242 | 0.03% |
| 102 | MONGODB INC | MDB | 2,977 | $804,832 | 0.03% |
| 103 | ISHARES TR | 464287515 | 8,945 | $799,415 | 0.03% |
| 104 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $796,614 | 0.03% |
| 105 | SPX TECHNOLOGIES INC | SPXC | 4,937 | $787,254 | 0.03% |
| 106 | TREX CO INC | TREX | 11,810 | $786,310 | 0.03% |
| 107 | LPL FINL HLDGS INC | 50212V100 | 3,361 | $781,869 | 0.03% |
| 108 | VALMONT INDS INC | 920253101 | 2,620 | $759,669 | 0.03% |
| 109 | FIVE BELOW INC | FIVE | 8,491 | $750,180 | 0.03% |
| 110 | DYNATRACE INC | DT | 13,719 | $733,555 | 0.03% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $717,329 | 0.03% |
| 112 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $712,061 | 0.03% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,050 | $694,321 | 0.03% |
| 114 | STRIDE INC | LRN | 8,022 | $684,357 | 0.03% |
| 115 | SERVICENOW INC | NOW | 734 | $656,482 | 0.03% |
| 116 | INTUIT | INTU | 1,055 | $655,155 | 0.03% |
| 117 | CURTISS WRIGHT CORP | CW | 1,876 | $616,651 | 0.03% |
| 118 | GLAUKOS CORP | GKOS | 4,728 | $615,964 | 0.03% |
| 119 | MCDONALDS CORP | MCD | 2,003 | $609,934 | 0.02% |
| 120 | AON PLC | AON | 1,746 | $604,099 | 0.02% |
| 121 | COCA COLA CO | KO | 8,300 | $596,438 | 0.02% |
| 122 | TOAST INC | TOST | 20,787 | $588,480 | 0.02% |
| 123 | LIVE NATION ENTERTAINMENT IN | LYV | 5,374 | $588,399 | 0.02% |
| 124 | LULULEMON ATHLETICA INC | LULU | 2,161 | $586,387 | 0.02% |
| 125 | AMERICAN EXPRESS CO | AXP | 2,161 | $586,063 | 0.02% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $584,611 | 0.02% |
| 127 | KADANT INC | KAI | 1,724 | $582,712 | 0.02% |
| 128 | ALIGN TECHNOLOGY INC | ALGN | 2,278 | $579,341 | 0.02% |
| 129 | MAYVILLE ENGR CO INC | 578605107 | 26,866 | $566,335 | 0.02% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $562,487 | 0.02% |
| 131 | THERMON GROUP HLDGS INC | THR | 17,192 | $513,009 | 0.02% |
| 132 | CHEWY INC | CHWY | 17,350 | $508,182 | 0.02% |
| 133 | PALOMAR HLDGS INC | PLMR | 5,351 | $506,579 | 0.02% |
| 134 | TRANSDIGM GROUP INC | TDG | 354 | $505,204 | 0.02% |
| 135 | CARVANA CO | CVNA | 2,762 | $480,892 | 0.02% |
| 136 | KORNIT DIGITAL LTD | KRNT | 18,517 | $478,387 | 0.02% |
| 137 | EQUINIX INC | EQIX | 536 | $475,770 | 0.02% |
| 138 | FERGUSON ENTERPRISES INC | FERG | 2,333 | $463,264 | 0.02% |
| 139 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $459,334 | 0.02% |
| 140 | RESMED INC | RSMDF | 1,871 | $456,749 | 0.02% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $456,558 | 0.02% |
| 142 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $454,203 | 0.02% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 6,554 | $446,458 | 0.02% |
| 144 | TRIMBLE INC | TRMB | 7,120 | $442,081 | 0.02% |
| 145 | GE VERNOVA INC | GEV | 1,726 | $440,095 | 0.02% |
| 146 | CACI INTL INC | 127190304 | 840 | $423,830 | 0.02% |
| 147 | TRADEWEB MKTS INC | 892672106 | 3,426 | $423,693 | 0.02% |
| 148 | ABBOTT LABS | ABLZF | 3,692 | $420,925 | 0.02% |
| 149 | ROLLINS INC | ROL | 8,067 | $408,029 | 0.02% |
| 150 | PAR TECHNOLOGY CORP | PAR | 7,792 | $405,807 | 0.02% |
| 151 | HOLOGIC INC | HOLX | 4,974 | $405,182 | 0.02% |
| 152 | UL SOLUTIONS INC | ULS | 8,214 | $404,950 | 0.02% |
| 153 | TRANSMEDICS GROUP INC | TMDX | 2,541 | $398,937 | 0.02% |
| 154 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $397,736 | 0.02% |
| 155 | CRISPR THERAPEUTICS AG | CRSP | 8,399 | $394,585 | 0.02% |
| 156 | IDEXX LABS INC | 45168D104 | 777 | $392,556 | 0.02% |
| 157 | VIKING THERAPEUTICS INC | VKTX | 6,188 | $391,762 | 0.02% |
| 158 | POWERSCHOOL HOLDINGS INC | 73939C106 | 17,132 | $390,781 | 0.02% |
| 159 | QUIDELORTHO CORP | QDEL | 8,551 | $389,926 | 0.02% |
| 160 | POOL CORP | POOL | 1,020 | $384,336 | 0.02% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,400 | $382,876 | 0.02% |
| 162 | PLANET FITNESS INC | PLNT | 4,705 | $382,140 | 0.02% |
| 163 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,376 | $378,441 | 0.02% |
| 164 | MERCURY SYS INC | MRCY | 9,991 | $369,667 | 0.02% |
| 165 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,314 | $361,298 | 0.01% |
| 166 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,531 | $360,738 | 0.01% |
| 167 | TETRA TECH INC NEW | TTEK | 7,525 | $354,879 | 0.01% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $353,474 | 0.01% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 605 | $353,151 | 0.01% |
| 170 | NEOGEN CORP | NEOG | 20,840 | $350,320 | 0.01% |
| 171 | SAREPTA THERAPEUTICS INC | SRPT | 2,790 | $348,443 | 0.01% |
| 172 | AMN HEALTHCARE SVCS INC | 001744101 | 8,204 | $347,768 | 0.01% |
| 173 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $346,437 | 0.01% |
| 174 | DENTSPLY SIRONA INC | XRAY | 12,781 | $345,854 | 0.01% |
| 175 | UBER TECHNOLOGIES INC | UBER | 4,584 | $344,533 | 0.01% |
| 176 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,256 | $339,770 | 0.01% |
| 177 | GLOBAL PMTS INC | 37940X102 | 3,227 | $330,509 | 0.01% |
| 178 | INCYTE CORP | INCY | 4,990 | $329,839 | 0.01% |
| 179 | OKTA INC | OKTA | 4,400 | $327,096 | 0.01% |
| 180 | DANAHER CORPORATION | 235851102 | 1,175 | $326,674 | 0.01% |
| 181 | MONTROSE ENVIRONMENTAL GROUP | MEG | 12,222 | $321,439 | 0.01% |
| 182 | PROCORE TECHNOLOGIES INC | PCOR | 5,191 | $320,389 | 0.01% |
| 183 | CATALENT INC | 148806102 | 5,276 | $319,567 | 0.01% |
| 184 | TWIST BIOSCIENCE CORP | TWST | 7,068 | $319,332 | 0.01% |
| 185 | AIRBNB INC | ABNB | 2,406 | $305,105 | 0.01% |
| 186 | WILLSCOT HLDGS CORP | WSC | 7,733 | $290,761 | 0.01% |
| 187 | TREEHOUSE FOODS INC | 89469A104 | 6,901 | $289,704 | 0.01% |
| 188 | HAIN CELESTIAL GROUP INC | HAIN | 32,451 | $280,052 | 0.01% |
| 189 | AZEK CO INC | 05478C105 | 5,875 | $274,950 | 0.01% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $272,988 | 0.01% |
| 191 | PURE STORAGE INC | 74624M102 | 5,346 | $268,583 | 0.01% |
| 192 | JOHNSON & JOHNSON | JNJ | 1,538 | $249,248 | 0.01% |
| 193 | FLYWIRE CORPORATION | FLYW | 14,391 | $235,868 | 0.01% |
| 194 | GOGO INC | GOGO | 28,526 | $204,817 | 0.01% |
| 195 | DOUBLEVERIFY HLDGS INC | DV | 11,395 | $191,892 | 0.01% |
| 196 | CROSS CTRY HEALTHCARE INC | 227483104 | 12,951 | $174,061 | 0.01% |
| 197 | LEGALZOOM COM INC | LZ | 25,765 | $163,608 | 0.01% |
| 198 | AGILON HEALTH INC | AGL | 35,333 | $138,859 | 0.01% |
| 199 | WOLFSPEED INC | WOLF | 11,434 | $110,910 | 0.00% |
| 200 | REVANCE THERAPEUTICS INC | 761330109 | 12,203 | $63,334 | 0.00% |