13F-HR filed by Yarbrough Capital, LLC
Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 198 holding rows worth $1,405,841,001.
- Accession
- 0001754960-23-000186
- Filer
- CIK 1767686
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 198 entries on the cover page, a total value of $1,405,841,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,841,001 with VALUE read as dollars as filed, 13F file number 028-21554. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 340,234 | $143,925,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,056,920 | $126,513,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 861,308 | $112,280,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216,447 | $88,154,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,588 | $73,061,664 | dollars as filed | |
| VTI | 922908769 | COM | 310,912 | $68,487,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 339,010 | $65,757,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140,827 | $52,024,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,794 | $44,200,122 | dollars as filed | |
| VGT | 92204A702 | SHS | 90,675 | $40,092,807 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 390,377 | $37,858,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,519 | $24,738,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,080 | $24,566,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,047 | $21,943,231 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,040 | $21,217,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 164,826 | $19,620,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,947 | $17,092,769 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 711,695 | $15,771,153 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,522 | $15,320,998 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 143,870 | $15,004,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,875 | $14,234,929 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,461 | $13,929,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,721 | $13,066,302 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,230 | $12,008,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,662 | $10,368,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,148 | $9,992,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350,470 | $9,581,850 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,373 | $9,304,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94,255 | $8,762,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 275,411 | $8,730,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 295,081 | $8,465,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,706 | $7,661,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,988 | $7,153,923 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,742,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,480 | $6,297,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,823 | $6,223,186 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,454 | $5,953,211 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,660 | $5,909,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,268 | $5,879,189 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,538 | $5,758,644 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,496 | $5,420,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,448 | $5,377,142 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,991 | $5,333,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 129,998 | $5,155,721 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,266 | $5,119,977 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 238,709 | $4,991,405 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,354 | $4,991,212 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,100 | $4,811,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,160 | $4,771,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,400 | $4,761,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,107 | $4,579,986 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,986 | $4,545,022 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,087 | $4,513,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,612 | $4,086,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,831 | $4,057,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,697 | $3,649,931 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,518 | $3,623,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,898 | $3,610,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,000 | $3,571,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,886 | $3,549,854 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,393 | $3,545,951 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,590 | $3,477,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,325 | $3,350,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,999 | $3,120,895 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,340 | $3,106,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,100 | $2,733,269 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,500 | $2,482,820 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,176 | $2,479,609 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,479 | $2,275,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,418 | $2,181,560 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,456 | $2,080,085 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,853 | $1,993,588 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,969 | $1,930,803 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,800 | $1,907,726 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,432 | $1,838,223 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,383 | $1,821,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,363 | $1,770,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,864 | $1,693,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,405 | $1,661,849 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,485 | $1,599,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,043 | $1,462,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,657 | $1,378,264 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,690 | $1,274,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,056 | $1,268,564 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,977 | $1,223,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,400 | $1,217,216 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,938 | $1,148,622 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,501 | $1,144,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,886 | $1,092,351 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,021 | $1,061,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,043,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,693 | $951,415 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,098 | $935,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,581 | $914,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,221 | $913,968 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,204 | $895,220 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,959 | $894,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,369 | $892,602 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,526 | $871,074 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,055 | $855,886 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,366 | $818,401 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,063 | $798,542 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,404 | $781,576 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,620 | $768,394 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,896 | $760,566 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,406 | $756,473 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,267 | $734,820 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,940 | $726,802 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,551 | $708,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,987 | $676,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,058 | $660,443 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,764 | $658,484 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,434 | $635,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $628,125 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 192,496 | $627,537 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,789 | $618,833 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,262 | $616,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,733 | $606,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,746 | $602,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,003 | $597,715 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,266 | $595,839 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,526 | $583,001 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,256 | $579,772 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,216 | $569,780 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,030 | $557,823 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,445 | $553,251 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,447 | $551,987 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,999 | $538,635 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,223 | $530,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $515,499 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 20,594 | $503,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,300 | $499,826 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,087 | $494,716 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,374 | $489,625 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $486,054 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,526 | $485,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,055 | $483,390 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,499 | $477,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400 | $473,230 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,761 | $472,738 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,477 | $471,125 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,790 | $464,075 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,960 | $461,635 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,572 | $457,531 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,192 | $457,307 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,840 | $453,270 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,878 | $436,643 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,318 | $422,038 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 536 | $420,192 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,190 | $416,902 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,662 | $415,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,880 | $408,768 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,190 | $406,909 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,996 | $403,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $390,233 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,492 | $385,142 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 42,130 | $381,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,161 | $376,446 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,078 | $373,458 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,810 | $365,945 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,155 | $363,972 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,906 | $361,861 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,141 | $360,102 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,835 | $360,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,776 | $356,190 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,572 | $346,662 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,448 | $346,294 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,866 | $334,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,054 | $333,008 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,141 | $328,996 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,090 | $322,349 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,790 | $319,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,688 | $315,133 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,758 | $314,545 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,990 | $310,628 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,203 | $308,858 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,731 | $307,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,881 | $305,990 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 834 | $294,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,572 | $291,619 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,716 | $287,190 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,948 | $282,162 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,175 | $282,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,044 | $267,894 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,203 | $263,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,538 | $254,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 847 | $252,426 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605 | $251,964 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,796 | $249,504 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,459 | $243,133 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,447 | $241,078 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,954 | $235,892 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,276 | $228,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,419 | $202,584 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,608 | $122,301 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,000 | $113,250 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 17,200 | $112,832 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,337 | $103,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000186 | this filing | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-23-000254 | base | 2023-08-25 | acceptance time not in the bulk data set |