Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 199
- +4 vs. Q1 2023
- Portfolio value
- $1.76B
- +$536.0M (+43.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,184,650 | $423.8M | 24.0% | +1,845,640+544.4% | Added | History |
| NVDANVIDIA Corp | Stock | 340,234 | $143.9M | 8.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,056,920 | $126.5M | 7.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 861,308 | $112.3M | 6.4% | +3,288+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $88.2M | 5.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 254,588 | $73.1M | 4.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $68.5M | 3.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 140,827 | $52.0M | 2.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $44.2M | 2.5% | −1,537−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 90,675 | $40.1M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $37.9M | 2.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 28,519 | $24.7M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 203,080 | $24.6M | 1.4% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $21.9M | 1.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,040 | $21.2M | 1.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 164,826 | $19.6M | 1.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 80,947 | $17.1M | 1.0% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $15.8M | 0.9% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 72,522 | $15.3M | 0.9% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 143,870 | $15.0M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $14.2M | 0.8% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 27,461 | $13.9M | 0.8% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 26,721 | $13.1M | 0.7% | +2,300+9.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $12.0M | 0.7% | −1,035−2.7% | Reduced | History |
| VVisa Inc. | Stock | 43,662 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 283,148 | $9.99M | 0.6% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 350,470 | $9.58M | 0.5% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 110,373 | $9.30M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 94,255 | $8.76M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 275,411 | $8.73M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 295,081 | $8.47M | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $7.66M | 0.4% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 46,988 | $7.15M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $6.74M | 0.4% | −28,568−12.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 97,480 | $6.30M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 15,823 | $6.22M | 0.4% | +947+6.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 40,454 | $5.95M | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,660 | $5.91M | 0.3% | −9,071−8.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 53,268 | $5.88M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,538 | $5.76M | 0.3% | −1,250−6.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,496 | $5.42M | 0.3% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $5.38M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,991 | $5.33M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 129,998 | $5.16M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 52,266 | $5.12M | 0.3% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $4.99M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,354 | $4.99M | 0.3% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 37,100 | $4.81M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $4.77M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,107 | $4.58M | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 22,986 | $4.55M | 0.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 167,087 | $4.51M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,612 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 19,831 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,697 | $3.65M | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 49,518 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $3.61M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 40,000 | $3.57M | 0.2% | −7,781−16.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 39,886 | $3.55M | 0.2% | +4,800+13.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $3.55M | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 57,590 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 50,325 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 47,999 | $3.12M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,340 | $3.11M | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 12,100 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 21,500 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 56,176 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 84,479 | $2.28M | 0.1% | −7,900−8.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,418 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 38,456 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 10,853 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,969 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 71,800 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 59,432 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 18,383 | $1.82M | 0.1% | −483−2.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,864 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 108,405 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 37,485 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,043 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,657 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 10,056 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,977 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 36,400 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 8,938 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6,501 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,886 | $1.09M | 0.1% | +947+48.8% | Added | History |
| PGRProgressive Corp | Stock | 8,021 | $1.06M | 0.1% | −3,374−29.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,033 | $997.7K | 0.1% | +9,033 | New | – |
| NOWServiceNow, Inc. | Stock | 1,693 | $951.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $935.1K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,581 | $915.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,221 | $914.0K | 0.1% | −2,908−18.0% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 8,204 | $895.2K | 0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23,959 | $894.1K | 0.1% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 14,369 | $892.6K | 0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 4,526 | $871.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 11,092 | $567.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 6,706 | $320.5K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,351 | $307.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,603 | $305.9K | <0.1% | History |
| PARPar Technology Corp | COM | 5,993 | $203.5K | <0.1% | History |