Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 197
- +2 vs. Q1 2024
- Portfolio value
- $2.41B
- +$112.9M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,108,540 | $444.1M | 18.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,265,588 | $403.4M | 16.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,056,920 | $192.5M | 8.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 863,347 | $166.8M | 6.9% | −863,347−50.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 254,588 | $128.4M | 5.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $108.3M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $83.2M | 3.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,887 | $67.0M | 2.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $58.0M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 90,675 | $52.3M | 2.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 28,519 | $45.8M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $44.0M | 1.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 199,960 | $36.7M | 1.5% | −3,120−1.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $33.4M | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 164,826 | $32.8M | 1.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,040 | $27.6M | 1.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 143,870 | $23.4M | 1.0% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 82,383 | $20.3M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $19.8M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 72,522 | $18.6M | 0.8% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $17.9M | 0.7% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $16.8M | 0.7% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 350,470 | $15.4M | 0.6% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 57,788 | $15.1M | 0.6% | +10,800+23.0% | Added | – |
| ADBEAdobe Inc. | Stock | 26,721 | $14.8M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 80,947 | $14.7M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 295,081 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 94,255 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 43,662 | $11.5M | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 283,148 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 128,704 | $9.27M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $8.22M | 0.3% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $6.65M | 0.3% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 167,087 | $6.63M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 97,480 | $6.44M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,538 | $6.38M | 0.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 40,454 | $6.29M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 13,878 | $6.12M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,496 | $6.06M | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,660 | $5.87M | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $5.76M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 175,411 | $5.54M | 0.2% | −100,000−36.3% | Reduced | – |
| RTXRTX Corp | Stock | 52,266 | $5.25M | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 37,100 | $5.17M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $5.11M | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 19,831 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $4.80M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 29,107 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 57,590 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 22,302 | $4.08M | 0.2% | −684−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,268 | $4.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $4.01M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 40,000 | $3.97M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $3.82M | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 49,518 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,340 | $3.46M | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 21,500 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 50,325 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,044 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 38,456 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 37,950 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 108,405 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 71,800 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 74,180 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 10,853 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,000 | $2.56M | 0.1% | +75,000 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 56,176 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,864 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,657 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 37,485 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 9,665 | $2.16M | 0.1% | −859−8.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 12,960 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 8,021 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,053 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,043 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 11,725 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 7,735 | $1.26M | 0.1% | +2,130+38.0% | Added | History |
| SBUXStarbucks Corp | Stock | 15,877 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,581 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 36,400 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 16,976 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 14,858 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 7,519 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| ONTOnterris, Inc. | COM | 23,182 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,620 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23,959 | $986.2K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 3,044 | $954.2K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 3,361 | $938.7K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,798 | $925.7K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 8,491 | $925.3K | <0.1% | +2,521+42.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,239 | $899.4K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,894 | $864.4K | <0.1% | −367−11.3% | Reduced | History |
| PODDInsulet Corp | Stock | 4,062 | $819.7K | <0.1% | +2,068+103.7% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 36,038 | $806.9K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,221 | $780.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 15,612 | $2.74M | 0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 76,872 | $1.64M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 21,835 | $606.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,700 | $470.4K | <0.1% | History |
| RGENRepligen Corp | COM | 2,448 | $450.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,078 | $419.5K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,956 | $368.2K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,776 | $360.8K | <0.1% | History |
| ITGartner Inc | COM | 676 | $322.2K | <0.1% | History |