13F-HR filed by Yarbrough Capital, LLC
Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 190 holding rows worth $1,252,423,000.
- Accession
- 0001754960-22-000291
- Filer
- CIK 1767686
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 190 entries on the cover page, a total value of $1,252,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,423,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,289,972 | $316,474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,057,680 | $101,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 858,020 | $96,956,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208,905 | $68,584,000 | thousands by filing date | |
| VTI | 922908769 | COM | 310,912 | $55,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,115 | $44,383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 340,234 | $41,301,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 390,377 | $30,793,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 90,675 | $27,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,401 | $26,877,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,047 | $20,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,080 | $19,526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 164,826 | $18,622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,040 | $14,496,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 711,695 | $14,134,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,519 | $12,663,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 143,870 | $11,554,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 465,915 | $11,480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,265 | $11,214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,168 | $10,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,875 | $10,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,947 | $9,801,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,629 | $9,522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 295,081 | $8,911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 47,317 | $8,759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,545 | $8,269,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,373 | $8,205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,148 | $8,084,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,421 | $6,721,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,706 | $6,527,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 270,470 | $6,302,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 73,288 | $6,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 159,488 | $5,794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,448 | $5,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,788 | $5,460,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,372 | $5,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 200,776 | $5,355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,991 | $5,119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,697 | $4,708,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,087 | $4,650,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,354 | $4,517,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,781 | $4,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,268 | $4,428,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,454 | $4,409,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,100 | $4,293,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,266 | $4,278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,876 | $4,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,107 | $4,182,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,612 | $4,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,160 | $4,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,400 | $3,877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,831 | $3,704,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 238,709 | $3,674,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,811 | $3,431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,999 | $3,172,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79,888 | $3,014,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,518 | $3,011,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,590 | $2,866,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,393 | $2,772,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,325 | $2,767,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,346 | $2,740,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,480 | $2,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,363 | $2,553,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 65,000 | $2,188,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,898 | $2,187,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,500 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,432 | $1,882,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,308 | $1,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,876 | $1,564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,100 | $1,556,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,137 | $1,543,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,129 | $1,538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,853 | $1,521,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,969 | $1,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,485 | $1,508,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,456 | $1,489,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,200 | $1,433,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,269 | $1,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,429 | $1,124,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,690 | $1,096,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,800 | $1,087,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,500 | $1,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,014,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,998 | $966,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,959 | $949,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,864 | $942,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,400 | $938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,657 | $936,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,110 | $881,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,266 | $859,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,176 | $853,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,893 | $759,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,098 | $752,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,429 | $747,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,800 | $717,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,445 | $688,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,828 | $671,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,693 | $639,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,940 | $617,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,223 | $613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,965 | $558,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,444 | $555,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,596 | $553,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,839 | $530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400 | $526,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,645 | $522,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,970 | $520,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,721 | $503,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,733 | $497,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,999 | $487,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,703 | $482,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,262 | $481,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,913 | $477,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,776 | $477,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,746 | $468,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,819 | $466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,300 | $465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,003 | $462,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,448 | $458,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,020 | $452,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,092 | $450,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,100 | $438,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,014 | $427,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,499 | $419,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,477 | $410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,055 | $409,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,078 | $389,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,087 | $386,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,948 | $381,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,221 | $379,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,447 | $373,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,790 | $367,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,264 | $367,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 40,044 | $364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $362,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,670 | $356,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,030 | $350,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,356 | $348,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,190 | $346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,322 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,548 | $343,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,999 | $341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,775 | $334,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,417 | $331,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,560 | $329,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 12,800 | $326,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,017 | $318,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,390 | $316,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,761 | $313,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,250 | $310,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,475 | $305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,662 | $305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,087 | $304,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,175 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,200 | $299,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,212 | $298,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,796 | $297,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,318 | $294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,132 | $288,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,659 | $283,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,603 | $282,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,682 | $281,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,817 | $276,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,860 | $272,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,447 | $264,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,141 | $262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 854 | $261,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,572 | $259,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,351 | $259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $253,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,721 | $251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,758 | $248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,688 | $244,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,706 | $230,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81,385 | $227,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,816 | $217,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,077 | $211,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605 | $210,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,492 | $210,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,129 | $209,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,419 | $209,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,954 | $172,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,000 | $157,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,459 | $155,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 17,200 | $101,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,337 | $95,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,608 | $82,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 17,102 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000291 | this filing | 2022-11-03 | acceptance time not in the bulk data set |