Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only.
- Positions
- 216
- No filing for Q3 2021
- Portfolio value
- $1.87B
- No filing for Q3 2021
Yarbrough Capital, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,318,006 | $411.6M | 22.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 52,884 | $153.2M | 8.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 42,901 | $143.0M | 7.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 328,633 | $110.5M | 5.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 337,557 | $99.3M | 5.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 208,905 | $91.2M | 4.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $75.1M | 4.0% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $41.9M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 115,019 | $38.7M | 2.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 83,801 | $38.4M | 2.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,137 | $29.3M | 1.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 137,826 | $25.2M | 1.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,040 | $21.2M | 1.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 143,870 | $19.6M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 76,168 | $19.4M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 28,519 | $19.0M | 1.0% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $18.0M | 1.0% | – | – | History |
| SHOPShopify Inc. | Stock | 11,717 | $16.1M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $15.5M | 0.8% | – | – | History |
| BABoeing Co | Stock | 76,947 | $15.5M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 38,265 | $14.6M | 0.8% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 378,551 | $13.8M | 0.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 166,090 | $13.8M | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 23,833 | $13.5M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 272,081 | $12.1M | 0.6% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $10.8M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,951 | $10.7M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 48,046 | $10.4M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 159,488 | $9.91M | 0.5% | – | – | – |
| PINSPinterest, Inc. | CL A | 270,470 | $9.83M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,899 | $9.79M | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 73,288 | $9.48M | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 239,432 | $9.44M | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 53,268 | $8.88M | 0.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,191 | $8.75M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 19,788 | $8.21M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 50,325 | $8.13M | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 167,087 | $7.96M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,991 | $7.60M | 0.4% | – | – | History |
| BPBP PLC | ADR | 283,148 | $7.54M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 47,781 | $7.40M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 110,373 | $7.34M | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 40,454 | $7.19M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 11,200 | $6.75M | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 22,637 | $5.78M | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 19,831 | $5.58M | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 24,794 | $5.55M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,204 | $5.50M | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 23,385 | $5.34M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 7,308 | $5.26M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $5.05M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 13,903 | $5.00M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 3,697 | $4.99M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 95,250 | $4.91M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 37,100 | $4.89M | 0.3% | – | – | History |
| STTState Street Corp | COM | 49,518 | $4.61M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 52,266 | $4.50M | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 16,968 | $4.28M | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $4.21M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 97,700 | $4.10M | 0.2% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 47,999 | $4.05M | 0.2% | – | – | – |
| AAAlcoa Corp | Stock | 65,000 | $3.87M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,762 | $3.82M | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,600 | $3.32M | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 39,346 | $3.11M | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $3.07M | 0.2% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $3.06M | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 9,011 | $3.05M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 25,107 | $2.95M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,458 | $2.89M | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 10,277 | $2.81M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $2.72M | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $2.65M | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 57,590 | $2.50M | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 132,647 | $2.42M | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 15,000 | $2.40M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,000 | $2.30M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 19,026 | $2.23M | 0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 49,932 | $2.14M | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 45,200 | $2.12M | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,969 | $2.03M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,876 | $2.00M | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 71,800 | $1.97M | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,000 | $1.90M | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 20,000 | $1.89M | 0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,100 | $1.83M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 37,485 | $1.80M | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 10,853 | $1.79M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 19,000 | $1.77M | 0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 11,475 | $1.75M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 4,953 | $1.74M | 0.1% | – | – | History |
| PRFTPerficient Inc | COM | 13,273 | $1.72M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 27,582 | $1.67M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 16,129 | $1.66M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 38,456 | $1.63M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,371 | $1.51M | 0.1% | – | – | History |
| UUnity Software Inc. | COM | 10,477 | $1.50M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 27,500 | $1.43M | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 16,507 | $1.37M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.36M | 0.1% | – | – | – |