Yarbrough Capital, LLC Top Holdings and 13F Report (2024) → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) About Yarbrough Capital, LLCInvestment ActivityYarbrough Capital, LLC has $2.30 billion in total holdings as of March 31, 2024.Yarbrough Capital, LLC owns shares of 195 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.65% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Yarbrough Capital, LLC has purchased 203 new stocks and bought additional shares in 11 stocks.Yarbrough Capital, LLC sold shares of 8 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $361,572,509Amazon.com $311,461,064NVIDIA $295,065,442Alphabet $159,520,936Meta Platforms $123,622,841 Largest New Holdings this Quarter NewAmsterdam Pharma $566,654 HoldingTransDigm Group $435,986 HoldingAxsome Therapeutics $403,309 HoldingCharles Schwab $394,542 HoldingSharkNinja $391,430 Holding Largest Purchases this Quarter Amazon.com 865,386 shares (about $156.10M)iShares Semiconductor ETF 54,922 shares (about $12.41M)iShares Expanded Tech-Software Sector ETF 7,156 shares (about $610.19K)NewAmsterdam Pharma 23,960 shares (about $566.65K)Montrose Environmental Group 12,222 shares (about $478.74K) Largest Sales this Quarter Mastercard 973 shares (about $468.57K)Workday 1,576 shares (about $429.85K)Five Below 2,250 shares (about $408.11K)Valmont Industries 1,572 shares (about $358.86K)PayPal 3,653 shares (about $244.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarbrough Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$361,572,5090.0%2,108,54015.7%Computer and TechnologyAMZNAmazon.com$311,461,064$156,098,327 ▲100.5%1,726,69413.5%Retail/WholesaleNVDANVIDIA$295,065,4420.0%326,55912.8%Computer and TechnologyGOOGLAlphabet$159,520,9360.0%1,056,9206.9%Computer and TechnologyMETAMeta Platforms$123,622,8410.0%254,5885.4%Computer and TechnologyVOOVanguard S&P 500 ETF$104,046,1980.0%216,4474.5%ETFVTIVanguard Total Stock Market ETF$80,805,9640.0%310,9123.5%ETFQQQInvesco QQQ$62,111,2140.0%139,8872.7%FinanceMSFTMicrosoft$54,607,0220.0%129,7942.4%Computer and TechnologyVGTVanguard Information Technology ETF$47,544,4690.0%90,6752.1%ETFVTVanguard Total World Stock ETF$43,136,6110.0%390,3771.9%ETFAVGOBroadcom$37,799,3680.0%28,5191.6%Computer and TechnologyFANGDiamondback Energy$33,103,6100.0%167,0471.4%Oils/EnergyGOOGAlphabet$30,920,9610.0%203,0801.3%Computer and TechnologyQCOMQUALCOMM$27,905,0420.0%164,8261.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$25,417,3160.0%122,0401.1%ETFCRMSalesforce$21,842,1760.0%72,5221.0%Computer and TechnologyGRMNGarmin$21,417,9050.0%143,8700.9%Computer and TechnologyJPMJPMorgan Chase & Co.$19,604,3470.0%97,8750.9%FinanceSOXXiShares Semiconductor ETF$18,611,967$12,407,978 ▲200.0%82,3830.8%ETFFENYFidelity MSCI Energy Index ETF$18,411,5400.0%711,6950.8%ETFBABoeing$15,621,9620.0%80,9470.7%AerospaceGSThe Goldman Sachs Group$15,550,5990.0%37,2300.7%FinanceADBEAdobe$13,483,4170.0%26,7210.6%Computer and TechnologyMPCMarathon Petroleum$13,239,7590.0%65,7060.6%Oils/EnergyBXBlackstone$12,382,2790.0%94,2550.5%FinanceVVisa$12,185,1910.0%43,6620.5%Business ServicesPINSPinterest$12,150,7950.0%350,4700.5%Computer and TechnologyBACBank of America$11,189,4640.0%295,0810.5%FinanceBPBP$10,669,0170.0%283,1480.5%Oils/EnergySMHVanEck Semiconductor ETF$10,571,8300.0%46,9880.5%ManufacturingWCLDWisdomTree Cloud Computing Fund$9,589,8110.0%275,4110.4%ManufacturingBABAAlibaba Group$9,313,0210.0%128,7040.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$8,424,0000.0%200,0000.4%ETFSHOPShopify$7,522,5320.0%97,4800.3%Computer and TechnologyARKFARK Fintech Innovation ETF$7,240,0440.0%238,7090.3%ETFHDHome Depot$7,111,1770.0%18,5380.3%Retail/WholesaleALLYAlly Financial$6,782,0610.0%167,0870.3%FinanceMAMastercard$6,683,228$468,568 ▼-6.6%13,8780.3%Business ServicesIHIiShares U.S. Medical Devices ETF$6,132,0290.0%104,6600.3%ETFTTWOTake-Two Interactive Software$6,007,0140.0%40,4540.3%Consumer DiscretionaryOXYOccidental Petroleum$5,943,2060.0%91,4480.3%EnergyXSDSPDR S&P Semiconductor ETF$5,685,5220.0%24,4960.2%ETFVEEVVeeva Systems$5,325,6260.0%22,9860.2%Computer and TechnologyADSKAutodesk$5,164,3890.0%19,8310.2%Computer and TechnologyXOMExxon Mobil$5,161,0560.0%44,4000.2%Oils/EnergyRTXRTX$5,097,5030.0%52,2660.2%AerospaceNKENIKE$5,006,1270.0%53,2680.2%Consumer DiscretionaryEAElectronic Arts$4,922,0570.0%37,1000.2%Consumer DiscretionaryDISWalt Disney$4,894,4000.0%40,0000.2%Consumer DiscretionaryFBTFirst Trust NYSE Arca Biotechnology Index Fund$4,791,4730.0%31,1600.2%ETFCVXChevron$4,591,3380.0%29,1070.2%Oils/EnergySQBlock$4,256,4890.0%50,3250.2%Business ServicesITAiShares U.S. Aerospace & Defense ETF$4,009,7480.0%30,3930.2%ETFHCAHCA Healthcare$3,968,3400.0%11,8980.2%MedicalSHELShell$3,860,8340.0%57,5900.2%Oils/EnergySTTState Street$3,828,7320.0%49,5180.2%FinanceCSGPCoStar Group$3,665,9700.0%37,9500.2%Computer and TechnologyXBISPDR S&P Biotech ETF$3,543,1930.0%37,3400.2%ETFPYPLPayPal$3,419,438$244,715 ▼-6.7%51,0440.1%Computer and TechnologySPGSimon Property Group$3,364,5350.0%21,5000.1%FinanceDKNGDraftKings$3,260,4380.0%71,8000.1%Consumer DiscretionaryWDAYWorkday$2,870,421$429,854 ▼-13.0%10,5240.1%Computer and TechnologyARKKARK Innovation ETF$2,813,2940.0%56,1760.1%ETFTSLATesla$2,744,4330.0%15,6120.1%Auto/Tires/TrucksMARMarriott International$2,738,3200.0%10,8530.1%Consumer DiscretionaryAMDAdvanced Micro Devices$2,682,8030.0%14,8640.1%Computer and TechnologyBSXBoston Scientific$2,633,8510.0%38,4560.1%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$2,610,3940.0%74,1800.1%ETFPLTRPalantir Technologies$2,494,3990.0%108,4050.1%Business ServicesKRESPDR S&P Regional Banking ETF$2,180,2920.0%43,3630.1%ETFWFCWells Fargo & Company$2,172,6310.0%37,4850.1%FinanceFIFiserv$2,071,2670.0%12,9600.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,858,0350.0%13,6570.1%Computer and TechnologyHIGThe Hartford Financial Services Group$1,822,9550.0%17,6900.1%FinancePGRProgressive$1,658,9030.0%8,0210.1%Financial ServicesFUSNFusion Pharmaceuticals$1,638,9110.0%76,8720.1%MedicalDXCMDexCom$1,626,258$386,557 ▲31.2%11,7250.1%MedicalINTCIntel$1,607,7880.0%36,4000.1%Computer and TechnologySHViShares Short Treasury Bond ETF$1,553,4190.0%14,0530.1%ETFUNHUnitedHealth Group$1,505,3720.0%3,0430.1%MedicalTREXTrex$1,482,086$101,346 ▲7.3%14,8580.1%ConstructionSBUXStarbucks$1,450,9990.0%15,8770.1%Retail/WholesaleLULULululemon Athletica$1,273,9100.0%3,2610.1%Consumer DiscretionarySMGScotts Miracle-Gro$1,266,240$402,413 ▲46.6%16,9760.1%Basic MaterialsTMOThermo Fisher Scientific$1,162,4200.0%2,0000.1%MedicalIVViShares Core S&P 500 ETF$1,102,9820.0%2,0980.0%ETFFIVEFive Below$1,082,839$408,105 ▼-27.4%5,9700.0%Retail/WholesaleMDBMongoDB$1,067,6710.0%2,9770.0%Computer and TechnologyCVSCVS Health$1,054,5070.0%13,2210.0%Retail/WholesaleOCCIDENTAL PETE CORP$1,032,6330.0%23,9590.0%*W EXP 08/03/202ICLRICON Public$1,022,632$464,283 ▲83.2%3,0440.0%MedicalPANWPalo Alto Networks$1,017,4700.0%3,5810.0%Computer and TechnologyALLAllstate$1,003,1120.0%5,7980.0%FinanceNOVTNovanta$979,5860.0%5,6050.0%Computer and TechnologyMSIMotorola Solutions$930,0480.0%2,6200.0%Computer and TechnologyMEGMontrose Environmental Group$908,039$478,736 ▲111.5%23,1820.0%Business ServicesNOWServiceNow$891,2460.0%1,1690.0%Computer and TechnologyLPLALPL Financial$887,9760.0%3,3610.0%FinanceGWREGuidewire Software$877,5420.0%7,5190.0%Computer and TechnologyShowing largest 100 holdings. 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