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13F-HR filed by Yarbrough Capital, LLC

Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 216 holding rows worth $1,866,184,000.

Accession
0001754960-22-000048
Filed
2022-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 216 entries on the cover page, a total value of $1,866,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,184,000 with VALUE read as thousands by filing date, 13F file number 028-21554. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM2,318,006$411,608,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM52,884$153,207,000thousands by filing date
Amazon.com, Inc023135106COM42,901$143,047,000thousands by filing date
META PLATFORMS INC CL A30303M102COM328,633$110,536,000thousands by filing date
NVIDIA Corp67066G104COM337,557$99,279,000thousands by filing date
Vanguard S&P 500 ETF922908363COM208,905$91,202,000thousands by filing date
VTI922908769COM310,912$75,067,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS390,377$41,938,000thousands by filing date
Microsoft Corp594918104COM115,019$38,683,000thousands by filing date
VGT92204A702SHS83,801$38,395,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM10,137$29,332,000thousands by filing date
Qualcomm Incorporated747525103COM137,826$25,204,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS122,040$21,219,000thousands by filing date
GARMIN LTD SHSH2906T109Stock143,870$19,591,000thousands by filing date
Salesforce.com, Inc79466L302COM76,168$19,357,000thousands by filing date
Broadcom Inc.11135F101COM28,519$18,977,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock167,047$18,016,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS11,717$16,139,000thousands by filing date
JPMorgan Chase & Co46625H100COM97,875$15,498,000thousands by filing date
Boeing Company097023105COM76,947$15,491,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,265$14,638,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET378,551$13,813,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF166,090$13,779,000thousands by filing date
Adobe Inc00724F101COM23,833$13,515,000thousands by filing date
Bank of America Corp060505104COM272,081$12,105,000thousands by filing date
Fidelity MSCI Energy Index ETF316092402SHS711,695$10,804,000thousands by filing date
INVESCO QQQ TR46090E103COM26,951$10,722,000thousands by filing date
Visa Inc92826C839COM48,046$10,412,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY159,488$9,909,000thousands by filing date
PINTEREST INC CL A72352L106Stock270,470$9,832,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK51,899$9,787,000thousands by filing date
BLACKSTONE INC09260D107COM73,288$9,483,000thousands by filing date
ISHARES TR464288687COM239,432$9,441,000thousands by filing date
NIKE,Inc. Class B654106103COM53,268$8,878,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG80,191$8,746,000thousands by filing date
Home Depot, Inc437076102COM19,788$8,212,000thousands by filing date
BLOCK INC CL A852234103Stock50,325$8,128,000thousands by filing date
ALLY FINL INC COM02005N100Stock167,087$7,955,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS63,991$7,601,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR283,148$7,540,000thousands by filing date
Walt Disney Co254687106COM47,781$7,401,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM110,373$7,343,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock40,454$7,189,000thousands by filing date
Netflix, Inc64110L106COM11,200$6,747,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock22,637$5,783,000thousands by filing date
AUTODESK INC COM052769106Stock19,831$5,576,000thousands by filing date
SEA LTD81141R100SPONSORD ADS24,794$5,547,000thousands by filing date
Tesla Motors, Inc88160R101COM5,204$5,499,000thousands by filing date
ROKU INC COM CL A77543R102Stock23,385$5,336,000thousands by filing date
LAM RESEARCH CORP512807108COM7,308$5,256,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH31,160$5,047,000thousands by filing date
MasterCard, Inc57636Q104COM13,903$4,996,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,697$4,985,000thousands by filing date
Intel Corp458140100COM95,250$4,905,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock37,100$4,893,000thousands by filing date
STATE STR CORP COM857477103Stock49,518$4,605,000thousands by filing date
Raytheon Technologies Corporation75513E101COM52,266$4,498,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock16,968$4,282,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock65,706$4,205,000thousands by filing date
Uber Technologies90353T100COM97,700$4,097,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF47,999$4,053,000thousands by filing date
ALCOA CORP COM013872106Stock65,000$3,873,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS97,762$3,818,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS27,600$3,321,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock39,346$3,110,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK43,363$3,072,000thousands by filing date
HCA Healthcare Inc40412C101COM11,898$3,057,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock9,011$3,052,000thousands by filing date
Chevron Corporation166764100COM25,107$2,946,000thousands by filing date
ServiceNow,Inc.81762P102COM4,458$2,894,000thousands by filing date
WORKDAY INC CL A98138H101Stock10,277$2,807,000thousands by filing date
EXXON MOBIL CORP30231G102COM44,400$2,717,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM91,448$2,651,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B57,590$2,497,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM132,647$2,416,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT15,000$2,397,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM16,000$2,302,000thousands by filing date
Starbucks Corporation855244109COM19,026$2,225,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF49,932$2,142,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock45,200$2,123,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR19,969$2,032,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL18,876$1,997,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A71,800$1,972,000thousands by filing date
ARK ETF TR00214Q401NEXT GNRTN INTER16,000$1,897,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF20,000$1,892,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock24,100$1,826,000thousands by filing date
Wells Fargo & Company949746101COM37,485$1,799,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock10,853$1,793,000thousands by filing date
Micron Technology,Inc.595112103COM19,000$1,770,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS11,475$1,747,000thousands by filing date
GENERAC HLDGS INC368736104COM4,953$1,743,000thousands by filing date
PERFICIENT INC71375U101COM13,273$1,716,000thousands by filing date
Citigroup Inc.172967424COM27,582$1,666,000thousands by filing date
CVS Health Corporation126650100COM16,129$1,664,000thousands by filing date
Boston Scientific Corporation101137107COM38,456$1,634,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM7,371$1,509,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock10,477$1,498,000thousands by filing date
Verizon Communications Inc92343V104COM27,500$1,429,000thousands by filing date
YETI HLDGS INC COM98585X104Stock16,507$1,367,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,848$1,358,000thousands by filing date
PLUG PWR INC72919P202COM NEW47,908$1,352,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,000$1,334,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL19,429$1,333,000thousands by filing date
TREX CO INC89531P105COM9,810$1,325,000thousands by filing date
ROBLOX CORP CL A771049103Stock11,868$1,224,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock17,690$1,221,000thousands by filing date
ECOLAB INC COM278865100Stock4,816$1,130,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,200$1,099,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,451$1,086,000thousands by filing date
TWILIO INC CL A90138F102Stock4,090$1,077,000thousands by filing date
ENDAVA PLC ADS29260V105ADR6,398$1,074,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,828$1,057,000thousands by filing date
DEXCOM INC COM252131107Stock1,826$980,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock14,244$954,000thousands by filing date
AON PLC SHS CL AG0403H108Stock3,040$914,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,323$873,000thousands by filing date
ATLASSIAN CORPG06242104CL A2,226$849,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A13,221$823,000thousands by filing date
Airbnb, Inc. Class A009066101COM4,733$788,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM7,499$783,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,893$781,000thousands by filing date
MODERNA INC60770K107COM3,000$762,000thousands by filing date
Accenture Plc Class AG1151C101COM1,800$746,000thousands by filing date
TWITTER INC90184L102COM16,700$722,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM7,775$680,000thousands by filing date
Intuit Inc.461202103COM1,055$679,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock10,266$665,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock13,645$617,000thousands by filing date
MERCURY SYS INC COM589378108Stock11,092$611,000thousands by filing date
Johnson & Johnson478160104COM3,500$599,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,164$597,000thousands by filing date
POOL CORP COM73278L105Stock1,020$577,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,020$549,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock4,161$541,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock2,475$539,000thousands by filing date
McDonalds Corporation580135101COM2,003$537,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,706$519,000thousands by filing date
ENERSYS COM29275Y102Stock6,550$518,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,662$515,000thousands by filing date
Comcast Corp20030N101COM10,200$513,000thousands by filing date
IDEXX LABS INC COM45168D104Stock777$512,000thousands by filing date
Texas Instruments Incorporated882508104COM2,700$509,000thousands by filing date
Abbott Laboratories002824100COM3,548$499,000thousands by filing date
Coca-Cola Company191216100COM8,300$491,000thousands by filing date
CARMAX INC COM143130102Stock3,758$489,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock16,839$479,000thousands by filing date
TRIMBLE INC COM896239100Stock5,361$467,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,400$461,000thousands by filing date
ABIOMED INC003654100COM1,212$435,000thousands by filing date
BILL HOLDINGS INC090043100COM1,734$432,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock15,444$427,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,087$426,000thousands by filing date
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS51,100$425,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock4,659$423,000thousands by filing date
KRANESHARES TRUST500767843INDX FD12,800$421,000thousands by filing date
VERACYTE INC COM92337F107Stock9,796$404,000thousands by filing date
S&P Global,Inc.78409V104COM854$403,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,604$402,000thousands by filing date
TRIMAS CORP896215209COM NEW10,860$402,000thousands by filing date
DOCUSIGN INC COM256163106Stock2,557$389,000thousands by filing date
KADANT INC48282T104COM1,682$388,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock25,087$387,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A3,748$385,000thousands by filing date
ETSY INC29786A106COM1,725$378,000thousands by filing date
SEAGEN INC81181C104COM2,417$374,000thousands by filing date
OKTAINCCLASSA679295105STOK1,659$372,000thousands by filing date
EQUINIX INC COM29444U700REIT435$368,000thousands by filing date
Eaton Corp. PlcG29183103COM2,101$363,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM7,262$362,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,603$362,000thousands by filing date
ASSURANT INC COM04621X108Stock2,267$353,000thousands by filing date
AZEK CO INC05478C105CL A7,632$353,000thousands by filing date
American Express Company025816109COM2,132$349,000thousands by filing date
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock8,599$347,000thousands by filing date
Progressive Corporation743315103COM3,374$346,000thousands by filing date
CHANNELADVISOR CORP159179100COM14,017$346,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM8,264$341,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock3,662$332,000thousands by filing date
2U INC90214J101COM16,297$327,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock5,109$326,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock2,062$326,000thousands by filing date
CYRUSONE INC23283R100COM3,619$325,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM8,351$321,000thousands by filing date
NEXTDOOR HOLDINGS INC65345M108COM CL A40,000$316,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM5,993$316,000thousands by filing date
SIMILARWEB LTDM84137104SHS17,200$308,000thousands by filing date
XOMETRY INC98423F109CLASS A COM5,999$307,000thousands by filing date
ANAPLAN INC03272L108COM6,679$306,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock462$304,000thousands by filing date
INSULET CORP COM45784P101Stock1,141$304,000thousands by filing date
UNDER ARMOUR INC904311107CL A14,337$304,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock23,959$302,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,974$291,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM520$290,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK12,670$290,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM7,129$279,000thousands by filing date
AXONENTERPRISEINC05464C101STOK1,713$269,000thousands by filing date
TELUS INTL CDA INC87975H100SUB VTG SHS8,077$267,000thousands by filing date
NCINO INC63947U107COM4,771$262,000thousands by filing date
LHC GROUP50187A107COM1,826$251,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,580$250,000thousands by filing date
SP PLUS CORP78469C103COM8,817$249,000thousands by filing date
WAYFAIR INC94419L101CL A1,304$248,000thousands by filing date
FISERV INC337738108COM2,370$246,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK4,047$239,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,796$238,000thousands by filing date
COURSERA INC COM22266M104Stock9,694$237,000thousands by filing date
LIVEPERSON, INC.538146101COM6,611$236,000thousands by filing date
GODADDY INC CL A380237107Stock2,766$235,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,275$234,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A12,492$228,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM2,518$227,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,604$217,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,508$213,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,101$206,000thousands by filing date
EARGO INC270087109COM17,102$87,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-22-000048this filing2022-02-01acceptance time not in the bulk data set