Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 200
- +3 vs. Q2 2024
- Portfolio value
- $2.45B
- +$42.7M (+1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,040,895 | $475.5M | 19.4% | −67,645−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,268,000 | $396.9M | 16.2% | +2,412+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,056,920 | $175.3M | 7.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 863,347 | $160.9M | 6.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 254,588 | $145.7M | 5.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $114.2M | 4.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $88.0M | 3.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,887 | $68.3M | 2.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $55.9M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 90,675 | $53.2M | 2.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 285,190 | $49.2M | 2.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $46.7M | 1.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 199,960 | $33.4M | 1.4% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $28.8M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 164,826 | $28.0M | 1.1% | 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 | $25.3M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $20.6M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 72,522 | $19.8M | 0.8% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 82,383 | $19.0M | 0.8% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $18.4M | 0.8% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $17.1M | 0.7% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 94,255 | $14.4M | 0.6% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 57,788 | $14.2M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 26,721 | $13.8M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 128,704 | $13.7M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 80,947 | $12.3M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 43,662 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 295,081 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 350,470 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $9.06M | 0.4% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 283,148 | $8.89M | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 97,480 | $7.81M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,538 | $7.51M | 0.3% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $7.12M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 13,878 | $6.85M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 52,266 | $6.33M | 0.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 40,454 | $6.22M | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,660 | $6.20M | 0.3% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 167,087 | $5.95M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,496 | $5.89M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 175,411 | $5.61M | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 19,831 | $5.46M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $5.36M | 0.2% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 37,100 | $5.32M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $5.20M | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 140,573 | $5.08M | 0.2% | +65,573+87.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $4.84M | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $4.71M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 53,268 | $4.71M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $4.55M | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 49,518 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,107 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 19,444 | $4.08M | 0.2% | −2,858−12.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 108,405 | $4.03M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 40,000 | $3.85M | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 57,590 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,340 | $3.69M | 0.2% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 21,500 | $3.63M | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 50,325 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,044 | $3.28M | 0.1% | −9,000−17.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 38,456 | $3.22M | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 37,950 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 71,800 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 74,180 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 10,853 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 56,176 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,864 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,657 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 9,665 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 37,485 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,043 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 9,756 | $1.75M | 0.1% | −3,204−24.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,883 | $1.65M | 0.1% | +5,000+566.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,053 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 16,976 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 7,519 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,966 | $1.26M | 0.1% | −3,055−38.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,581 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 12,280 | $1.20M | <0.1% | −3,597−22.7% | Reduced | History |
| ALLAllstate Corp | Stock | 5,798 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 9,879 | $1.07M | <0.1% | +3,595+57.2% | Added | History |
| ICLRIcon PLC | COM | 3,413 | $980.6K | <0.1% | +369+12.1% | Added | History |
| CBZCBIZ, Inc. | COM | 14,346 | $965.3K | <0.1% | +5,462+61.5% | Added | History |
| PODDInsulet Corp | Stock | 4,062 | $945.4K | <0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 32,903 | $915.0K | <0.1% | +13,183+66.9% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,166 | $879.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,149 | $877.4K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,984 | $861.0K | <0.1% | +3,300+70.5% | Added | History |
| INTCIntel Corp | Stock | 36,400 | $853.9K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,239 | $844.5K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,175 | $842.3K | <0.1% | +2,765+114.7% | Added | History |
| NOVTNovanta Inc | COM | 4,705 | $841.8K | <0.1% | −3,030−39.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,267 | $833.7K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,221 | $831.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 11,725 | $1.33M | 0.1% | History |
| WSOWatsco Inc | COM | 1,447 | $670.3K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 5,790 | $560.7K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 12,141 | $419.5K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,878 | $378.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,996 | $338.4K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 21,572 | $299.2K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 21,527 | $248.9K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 6,721 | $239.8K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 8,572 | $239.8K | <0.1% | History |
| STKLSunOpta Inc. | COM | 40,044 | $216.2K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 24,731 | $177.1K | <0.1% | History |