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13F-HR filed by Yarbrough Capital, LLC

Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 204 holding rows worth $1,702,358,505.

Accession
0001754960-23-000276
Filed
2023-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 204 entries on the cover page, a total value of $1,702,358,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,702,358,505 with VALUE read as dollars as filed, 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 Inc037833100COM2,142,157$366,758,770dollars as filed
NVIDIA Corp67066G104COM340,234$147,998,287dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,056,920$138,308,551dollars as filed
Amazon.com, Inc023135106COM861,308$109,489,473dollars as filed
Vanguard S&P 500 ETF922908363COM216,447$84,998,839dollars as filed
META PLATFORMS INC CL A30303M102COM254,588$76,429,863dollars as filed
VTI922908769COM310,912$66,040,765dollars as filed
INVESCO QQQ TR46090E103COM140,827$50,454,079dollars as filed
Microsoft Corp594918104COM129,794$40,982,523dollars as filed
VGT92204A702SHS90,675$37,621,010dollars as filed
Vanguard Total World Stock ETF922042742SHS390,377$36,375,289dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM203,080$26,776,098dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock167,047$25,872,166dollars as filed
Broadcom Inc.11135F101COM28,519$23,687,311dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS122,040$20,006,053dollars as filed
Qualcomm Incorporated747525103COM164,826$18,305,576dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS711,695$17,728,313dollars as filed
Boeing Company097023105COM80,947$15,515,921dollars as filed
GARMIN LTD SHSH2906T109Stock143,870$15,135,108dollars as filed
Salesforce.com, Inc79466L302COM72,522$14,706,011dollars as filed
JPMorgan Chase & Co46625H100COM97,875$14,193,821dollars as filed
Adobe Inc00724F101COM26,721$13,625,038dollars as filed
ISHARES TR464287523COM27,461$13,006,903dollars as filed
Goldman Sachs Group,Inc.38141G104COM37,230$12,046,511dollars as filed
BP PLC SPONSORED ADR055622104ADR283,148$10,963,491dollars as filed
ACTVISION BLIZZARD INC00507V109COM110,373$10,334,248dollars as filed
BLACKSTONE INC09260D107COM94,255$10,098,481dollars as filed
Visa Inc92826C839COM43,662$10,042,697dollars as filed
MARATHON PETE CORP COM56585A102Stock65,706$9,943,946dollars as filed
PINTEREST INC CL A72352L106Stock350,470$9,473,204dollars as filed
WISDOMTREE TR97717Y691CMN275,411$8,160,428dollars as filed
Bank of America Corp060505104COM295,081$8,079,312dollars as filed
VANECK ETF TRUST92189F676COM46,988$6,812,320dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS200,000$6,634,000dollars as filed
OCCIDENTAL PETE CORP674599105COM91,448$5,933,146dollars as filed
MasterCard, Inc57636Q104COM14,851$5,879,659dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock40,454$5,679,337dollars as filed
Home Depot, Inc437076102COM18,538$5,601,442dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS63,991$5,550,579dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS97,480$5,319,484dollars as filed
EXXON MOBIL CORP30231G102COM44,400$5,220,552dollars as filed
NIKE,Inc. Class B654106103COM53,268$5,093,486dollars as filed
iShares U.S. Medical Devices ETF464288810SHS104,660$5,076,010dollars as filed
Chevron Corporation166764100COM29,107$4,908,022dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF71,354$4,837,801dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR24,496$4,801,461dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY129,998$4,705,928dollars as filed
VEEVA SYS INC CL A COM922475108Stock22,986$4,676,502dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF238,709$4,621,406dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH31,160$4,560,250dollars as filed
ELECTRONIC ARTS INC COM285512109Stock37,100$4,466,840dollars as filed
ALLY FINL INC COM02005N100Stock167,087$4,457,881dollars as filed
AUTODESK INC COM052769106Stock19,831$4,103,232dollars as filed
Tesla Motors, Inc88160R101COM15,612$3,906,435dollars as filed
Raytheon Technologies Corporation75513E101COM52,266$3,761,584dollars as filed
SHELL PLC SPON ADS780259305ADR57,590$3,707,644dollars as filed
STATE STR CORP COM857477103Stock49,518$3,315,725dollars as filed
Walt Disney Co254687106COM40,000$3,242,000dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS30,393$3,220,746dollars as filed
PAYPALHLDGSINC70450Y103STOK54,697$3,197,587dollars as filed
COSTAR GROUP INC COM22160N109Stock39,886$3,066,835dollars as filed
HCA Healthcare Inc40412C101COM11,898$2,926,670dollars as filed
SPDR SER TR78464A870S&P BIOTECH37,340$2,726,567dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF47,999$2,648,105dollars as filed
WORKDAY INC CL A98138H101Stock12,100$2,599,685dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT21,500$2,322,645dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET84,479$2,312,190dollars as filed
ARK ETF TR00214Q104INNOVATION ETF56,176$2,228,502dollars as filed
BLOCK INC CL A852234103Stock50,325$2,227,385dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock10,853$2,133,266dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A71,800$2,113,792dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC74,180$2,088,167dollars as filed
Boston Scientific Corporation101137107COM38,456$2,030,477dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR19,969$2,000,095dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK43,363$1,811,273dollars as filed
ISHARES TR464288687COM59,432$1,791,867dollars as filed
Palantir Technologies Inc. Class A69608A108COM108,405$1,734,480dollars as filed
Starbucks Corporation855244109COM18,383$1,677,816dollars as filed
iShares Short Treasury Bond ETF464288679SHS14,053$1,552,435dollars as filed
UnitedHealth Group Inc91324P102COM3,043$1,534,250dollars as filed
Wells Fargo & Company949746101COM37,485$1,531,637dollars as filed
Advanced Micro Devices,Inc.007903107COM14,864$1,528,316dollars as filed
Intel Corp458140100COM36,400$1,294,020dollars as filed
LULULEMON ATHLETICA INC550021109COM3,261$1,257,474dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock17,690$1,254,398dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,657$1,186,793dollars as filed
FISERV INC337738108COM10,056$1,135,926dollars as filed
Progressive Corporation743315103COM8,021$1,117,325dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock23,959$1,036,227dollars as filed
MONGODB INC CL A60937P106Stock2,977$1,029,625dollars as filed
FIVE BELOW INC COM33829M101Stock6,301$1,013,831dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,000$1,012,340dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,501$993,158dollars as filed
ServiceNow,Inc.81762P102COM1,693$946,319dollars as filed
CVS Health Corporation126650100COM13,221$923,090dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,098$900,944dollars as filed
FLYWIRE CORPORATION302492103COM VTG26,366$840,812dollars as filed
PALO ALTO NETWORKS INC697435105COM3,581$839,530dollars as filed
DEXCOM INC COM252131107Stock8,938$833,915dollars as filed
TREX CO INC89531P105COM13,055$804,580dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,361$798,742dollars as filed
ZOETIS INC CL A98978V103Stock4,267$742,373dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,620$713,269dollars as filed
AMN HEALTHCARE SVCS INC001744101COM8,204$698,817dollars as filed
POOL CORP COM73278L105Stock1,940$690,834dollars as filed
VALMONT INDS INC COM920253101Stock2,860$687,001dollars as filed
OKTAINCCLASSA679295105STOK8,116$661,535dollars as filed
GLOBAL PMTS INC37940X102COM5,674$654,723dollars as filed
AGILON HEALTH INC00857U107COM35,333$627,514dollars as filed
QUIDELORTHO CORP COM219798105Stock8,551$624,565dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS1,789$610,514dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A11,581$598,506dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL10,000$587,924dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock11,999$580,752dollars as filed
AON PLC SHS CL AG0403H108Stock1,746$566,088dollars as filed
WATSCO INC COM942622200Stock1,447$546,561dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock11,445$545,927dollars as filed
Intuit Inc.461202103COM1,055$539,042dollars as filed
McDonalds Corporation580135101COM2,003$527,670dollars as filed
LEGALZOOM COM INC52466B103COM47,515$519,814dollars as filed
INSULET CORP COM45784P101Stock3,135$500,001dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS25,896$489,693dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock9,764$480,194dollars as filed
THERMON GROUP HLDGS INC88362T103COM17,192$472,264dollars as filed
ABCAM PLC000380204ADR USD20,594$466,042dollars as filed
Coca-Cola Company191216100COM8,300$464,634dollars as filed
SEAGEN INC81181C104COM2,109$447,424dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,374$446,257dollars as filed
FTI CONSULTING INC302941109COM2,477$441,922dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK241$441,471dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,761$439,606dollars as filed
WEX INC96208T104COM2,318$435,993dollars as filed
WOLFSPEED INC977852102COM11,434$435,635dollars as filed
NOVANTA INC67000B104COM3,030$434,623dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,810$432,900dollars as filed
Bristol-Myers Squibb Company110122108COM7,400$429,496dollars as filed
Texas Instruments Incorporated882508104COM2,700$429,327dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK18,906$428,410dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock5,790$425,197dollars as filed
GLOBANT S AL44385109COM2,078$411,132dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,662$409,268dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock53,492$409,214dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM19,531$400,190dollars as filed
TOASTINCCLASSCLASSA888787108STOK20,787$389,341dollars as filed
EQUINIX INC COM29444U700REIT536$389,275dollars as filed
REPLIGEN CORP COM759916109Stock2,448$389,256dollars as filed
KADANT INC48282T104COM1,724$388,848dollars as filed
NEOGEN CORP640491106COM20,840$386,374dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,499$385,770dollars as filed
FERGUSON PLC NEWG3421J106SHS2,333$383,709dollars as filed
TRIMBLE INC COM896239100Stock7,120$383,483dollars as filed
ROLLINS INC COM775711104Stock10,147$378,788dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,996$371,152dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock19,720$368,764dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,875$366,806dollars as filed
XOMETRY INC98423F109CLASS A COM21,527$365,528dollars as filed
TRIPADVISOR INC896945201COM21,835$362,024dollars as filed
STRIDE INC86333M108COM8,022$361,231dollars as filed
Abbott Laboratories002824100COM3,692$357,570dollars as filed
GLAUKOS CORP COM377322102Stock4,728$355,782dollars as filed
Intuitive Surgical,Inc.46120E602COM1,190$347,825dollars as filed
BOX INC CL A10316T104Stock14,190$343,540dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,808$343,147dollars as filed
CBIZ INC124805102COM6,601$342,592dollars as filed
GOGO INC38046C109COM28,526$340,315dollars as filed
ALLSTATE CORP COM020002101Stock3,054$340,246dollars as filed
IDEXX LABS INC COM45168D104Stock777$339,759dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,790$338,204dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock6,721$335,243dollars as filed
Airbnb, Inc. Class A009066101COM2,406$330,127dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK23,256$326,747dollars as filed
American Express Company025816109COM2,161$322,400dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM12,951$321,055dollars as filed
ONTERRIS INC615111101COM10,960$320,690dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM12,141$304,496dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock6,901$300,746dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK26,866$294,720dollars as filed
Danaher Corporation235851102COM1,175$291,518dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock3,090$291,263dollars as filed
INCYTE CORP COM45337C102Stock4,990$288,272dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM42,130$281,007dollars as filed
ASSURANT INC COM04621X108Stock1,956$280,842dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,716$280,480dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM6,105$277,716dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,351$271,563dollars as filed
CARMAX INC COM143130102Stock3,758$265,803dollars as filed
NEOGENOMICS INC64049M209COM NEW21,572$265,336dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,776$261,601dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock10,878$261,398dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock834$254,637dollars as filed
EVENTBRITE INC29975E109COM CL A25,459$251,026dollars as filed
PORTILLOS INC73642K106COM CL A16,155$248,625dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK24,731$247,310dollars as filed
CATALENT INC USD 0.01148806102COM5,276$240,216dollars as filed
Johnson & Johnson478160104COM1,538$239,544dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM24,948$237,255dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock605$233,615dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT8,470$232,078dollars as filed
CERTARA INC COM15687V109Stock12,954$188,351dollars as filed
REVANCE THERAPEUTICS INC761330109COM12,203$139,968dollars as filed
SUNOPTA INC8676EP108COM40,044$134,948dollars as filed
SOLO BRANDS INC83425V104COM CL A21,608$110,201dollars as filed
UNDER ARMOUR INC904311107CL A14,337$98,208dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM15,000$61,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000276this filing2023-10-12acceptance time not in the bulk data set