Yarbrough Capital, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (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%Oils/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%FinanceFUSNFusion 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 TechnologyOKTAOkta$849,0960.0%8,1160.0%Computer and TechnologyALGNAlign Technology$838,1640.0%2,5560.0%MedicalPOOLPool$782,7900.0%1,9400.0%Consumer DiscretionaryBJBJ's Wholesale Club$774,580$410,855 ▲113.0%10,2390.0%Consumer DiscretionaryPWSCPowerSchool$767,249$364,740 ▲90.6%36,0380.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$762,740$610,192 ▲400.0%8,9450.0%ETFGPNGlobal Payments$758,3870.0%5,6740.0%Business ServicesZTSZoetis$722,0190.0%4,2670.0%MedicalMNDYmonday.com$715,104$204,186 ▼-22.2%3,1660.0%Computer and TechnologyCMGChipotle Mexican Grill$700,5320.0%2410.0%Retail/WholesaleINTUIntuit$685,7500.0%1,0550.0%Computer and TechnologyRYANRyan Specialty$665,9450.0%11,9990.0%FinanceSPLVInvesco S&P 500 Low Volatility ETF$658,7260.0%10,0000.0%ETFDTDynatrace$637,110$308,687 ▲94.0%13,7190.0%Computer and TechnologyLZLegalZoom.com$633,8500.0%47,5150.0%Industrial ProductsWSOWatsco$625,0610.0%1,4470.0%ConstructionPLNTPlanet Fitness$611,5190.0%9,7640.0%Consumer DiscretionaryTRIPTripadvisor$606,7950.0%21,8350.0%Retail/WholesaleAONAON$582,6750.0%1,7460.0%FinanceCRSPCRISPR Therapeutics$579,2920.0%8,4990.0%MedicalLYVLive Nation Entertainment$568,4080.0%5,3740.0%Consumer DiscretionaryNAMSNewAmsterdam Pharma$566,654$566,654 ▲New Holding23,9600.0%MedicalKAIKadant$565,6440.0%1,7240.0%Industrial ProductsMCDMcDonald's$564,7460.0%2,0030.0%Retail/WholesaleTHRThermon Group$562,5220.0%17,1920.0%Computer and TechnologyDSGXThe Descartes Systems Group$529,9590.0%5,7900.0%Computer and TechnologyRCKTRocket Pharmaceuticals$526,1650.0%19,5310.0%MedicalCBZCBIZ$518,1790.0%6,6010.0%Business ServicesTOSTToast$518,0120.0%20,7870.0%Computer and TechnologyAMNAMN Healthcare Services$512,8320.0%8,2040.0%MedicalFERGFerguson$509,5970.0%2,3330.0%Industrial ProductsKOCoca-Cola$507,7940.0%8,3000.0%Consumer StaplesLRNStride$505,7870.0%8,0220.0%Consumer DiscretionaryVRRMVerra Mobility$492,4080.0%19,7200.0%Industrial ProductsAXPAmerican Express$492,0380.0%2,1610.0%FinanceCWCurtiss-Wright$480,0390.0%1,8760.0%AerospaceISRGIntuitive Surgical$474,9170.0%1,1900.0%MedicalTXNTexas Instruments$470,3670.0%2,7000.0%Computer and TechnologyROLRollins$469,5020.0%10,1470.0%ConstructionTRMBTrimble$458,2430.0%7,1200.0%Computer and TechnologyRGENRepligen$450,2360.0%2,4480.0%MedicalPLMRPalomar$448,5740.0%5,3510.0%FinanceGKOSGlaukos$445,8030.0%4,7280.0%MedicalEQIXEquinix$442,3770.0%5360.0%FinanceTDGTransDigm Group$435,986$435,986 ▲New Holding3540.0%AerospaceAMKAssetMark Financial$429,9130.0%12,1410.0%FinanceABTAbbott Laboratories$419,6330.0%3,6920.0%MedicalGLOBGlobant$419,5480.0%2,0780.0%Computer and TechnologyIDXXIDEXX Laboratories$419,5260.0%7770.0%MedicalDOCNDigitalOcean$415,3220.0%10,8780.0%Computer and TechnologyQDELQuidelOrtho$409,9350.0%8,5510.0%MedicalAXSMAxsome Therapeutics$403,309$403,309 ▲New Holding5,0540.0%MedicalSPTSprout Social$401,3110.0%6,7210.0%Computer and TechnologyBMYBristol-Myers Squibb$401,3020.0%7,4000.0%MedicalDVDoubleVerify$400,6480.0%11,3950.0%Computer and TechnologyABNBAirbnb$396,8940.0%2,4060.0%Computer and TechnologySCHWCharles Schwab$394,542$394,542 ▲New Holding5,4540.0%FinanceCCOICogent Communications$391,7190.0%5,9960.0%Computer and TechnologySNSharkNinja$391,430$391,430 ▲New Holding6,2840.0%Consumer DiscretionaryHOLXHologic$387,7730.0%4,9740.0%MedicalMECMayville Engineering$384,9900.0%26,8660.0%ConstructionTCMDTactile Systems Technology$377,9100.0%23,2560.0%MedicalLDOSLeidos$369,412$369,412 ▲New Holding2,8180.0%AerospaceAIZAssurant$368,1970.0%1,9560.0%FinanceXMTRXometry$363,5910.0%21,5270.0%Industrial ProductsKFYKorn Ferry$362,864$362,864 ▲New Holding5,5180.0%Business ServicesSRPTSarepta Therapeutics$361,1930.0%2,7900.0%MedicalPCTYPaylocity$360,906$360,906 ▲New Holding2,1000.0%Computer and TechnologyEWEdwards Lifesciences$360,8350.0%3,7760.0%MedicalWSCWillScot Mobile Mini$359,585$359,585 ▲New Holding7,7330.0%Consumer DiscretionaryFLYWFlywire$357,041$198,058 ▼-35.7%14,3910.0%Business ServicesPODDInsulet$341,7720.0%1,9940.0%MedicalNEONeoGenomics$339,1120.0%21,5720.0%MedicalWOLFWolfspeed$337,3030.0%11,4340.0%Computer and TechnologyKRNTKornit Digital$335,528$133,707 ▼-28.5%18,5170.0%Industrial ProductsNEOGNeogen$328,8550.0%20,8400.0%MedicalITGartner$322,2290.0%6760.0%Business ServicesCTLTCatalent$297,8300.0%5,2760.0%MedicalAZEKAZEK$295,0430.0%5,8750.0%ConstructionVMIValmont Industries$294,025$358,857 ▼-55.0%1,2880.0%Industrial ProductsDHRDanaher$293,4210.0%1,1750.0%Multi-Sector ConglomeratesINCYIncyte$284,2800.0%4,9900.0%MedicalCHWYChewy$276,0390.0%17,3500.0%Consumer StaplesSTKLSunOpta$275,1020.0%40,0440.0%Consumer StaplesRSPHInvesco S&P 500 Equal Weight Health Care ETF$269,2610.0%8,4700.0%ETFTHSTreeHouse Foods$268,7940.0%6,9010.0%Consumer StaplesTYLTyler Technologies$257,1310.0%6050.0%Computer and TechnologyHAINThe Hain Celestial Group$255,065$255,065 ▲New Holding32,4510.0%Consumer StaplesGOGOGogo$250,4580.0%28,5260.0%Computer and TechnologyJNJJohnson & Johnson$243,2960.0%1,5380.0%MedicalCCRNCross Country Healthcare$242,4430.0%12,9510.0%Business ServicesDOCSDoximity$230,6730.0%8,5720.0%MedicalAGLagilon health$215,5310.0%35,3330.0%MedicalMRVIMaravai LifeSciences$214,4180.0%24,7310.0%MedicalRVNCRevance Therapeutics$60,0390.0%12,2030.0%MedicalCQQQInvesco China Technology ETF$0$4,673,428 ▼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$2,280,933 ▼-100.0%00.0%ManufacturingNTESNetEase$0$1,860,312 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$1,293,699 ▼-100.0%00.0%Computer and TechnologyDVNDevon Energy$0$518,459 ▼-100.0%00.0%Oils/EnergyFCNFTI Consulting$0$493,295 ▼-100.0%00.0%Business ServicesCLBTCellebrite DI$0$463,241 ▼-100.0%00.0%Business ServicesWEXWEX$0$450,967 ▼-100.0%00.0%Business ServicesBOXBOX$0$363,406 ▼-100.0%00.0%Computer and TechnologyHRTHireRight$0$335,551 ▼-100.0%00.0%IndustrialsSITESiteOne Landscape Supply$0$278,850 ▼-100.0%00.0%Industrial ProductsIRDMIridium Communications$0$251,282 ▼-100.0%00.0%Computer and TechnologyCERTCertara$0$227,861 ▼-100.0%00.0%MedicalEBEventbrite$0$212,837 ▼-100.0%00.0%Computer and TechnologyTMDXTransMedics Group$0$200,561 ▼-100.0%00.0%MedicalPTLOPortillo's$0$171,566 ▼-100.0%00.0%Retail/WholesaleDTCSolo Brands$0$133,105 ▼-100.0%00.0%Retail/WholesaleTWKSThoughtworks$0$72,150 ▼-100.0%00.0%Business Services More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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