Yarbrough Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Yarbrough Capital, LLC reported 194 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 15.7% of the portfolio, followed by Amazon.com (AMZN, 13.6%) and Nvidia (NVDA, 12.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 18, added to 9 and reduced 8. The biggest buy was Amazon.com (AMZN, shares +100%) and the biggest sale an exit from Invesco China Technology ETF (CQQQ).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$2.3B (Q1 2024)
SEC Filing
0001754960-24-000122 ↗ filed Apr 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.3B $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 194 stocks · $2.3B
AAPL Apple Inc. 15.73% 2,108,540 $361.6M No change
AMZN Amazon.com Inc. 13.55% 1,726,694 $311.5M Add +100.5%
NVDA Nvidia Corp. 12.84% 326,559 $295.1M No change
GOOGL Alphabet Inc. Class A 6.94% 1,056,920 $159.5M No change
META Meta Platforms Inc. Class A 5.38% 254,588 $123.6M No change
VOO Vanguard S&P 500 ETF 4.53% 216,447 $104.0M No change
VTI VG Morningstar TS MKT ETF-US 3.52% 310,912 $80.8M No change
QQQ Invesco QQQ Trust Series 1 2.70% 139,887 $62.1M No change
MSFT Microsoft Corp. 2.38% 129,794 $54.6M No change
VGT Vanguard Info Tech ETF 2.07% 90,675 $47.5M No change
VT Vanguard Tot World STK ETF 1.88% 390,377 $43.1M No change
AVGO Broadcom Inc. 1.64% 28,519 $37.8M No change
FANG Diamondback Energy Inc. 1.44% 167,047 $33.1M No change
GOOG Alphabet Inc. Class C 1.35% 203,080 $30.9M No change
QCOM Qualcomm Inc. 1.21% 164,826 $27.9M No change
XLK SS Technology Select Sector 1.11% 122,040 $25.4M No change
CRM Salesforce Inc. 0.95% 72,522 $21.8M No change
GRMN Garmin Ltd. 0.93% 143,870 $21.4M No change
JPM JPMorgan Chase & Co. 0.85% 97,875 $19.6M No change
SOXX iShares Semiconductor ETF 0.81% 82,383 $18.6M No change
FENY Fidelity MSCI Energy Index 0.80% 711,695 $18.4M No change
BA The Boeing Co. 0.68% 80,947 $15.6M No change
GS Goldman Sachs Group Inc. 0.68% 37,230 $15.6M No change
ADBE Adobe Inc. 0.59% 26,721 $13.5M No change
MPC Marathon Petroleum Corp. 0.58% 65,706 $13.2M No change
BX Blackstone Inc. 0.54% 94,255 $12.4M No change
V Visa Inc. Class A 0.53% 43,662 $12.2M No change
PINS Pinterest Inc. Class A 0.53% 350,470 $12.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 295,081 $11.2M No change
BP BP PLC-Spons ADR 0.46% 283,148 $10.7M No change
SMH Vaneck Semiconductor ETF 0.46% 46,988 $10.6M No change
WCLD Wisdomtree Cloud Computing 0.42% 275,411 $9.6M No change
BABA Alibaba Group Holding-SP ADR 0.41% 128,704 $9.3M No change
XLF SS Financial Select Sector 0.37% 200,000 $8.4M No change
SHOP Shopify Inc. Class A 0.33% 97,480 $7.5M No change
ARKF ARK Blockchain & Fintech Inn 0.32% 238,709 $7.2M No change
HD Home Depot Inc. 0.31% 18,538 $7.1M No change
ALLY Ally Financial Inc. 0.30% 167,087 $6.8M No change
MA Mastercard Inc. Class A 0.29% 13,878 $6.7M Reduce -6.5%
IHI iShares U.S. Medical Devices 0.27% 104,660 $6.1M No change
TTWO Take-Two Interactive Softwre 0.26% 40,454 $6.0M No change
OXY Occidental Petroleum Corp. 0.26% 91,448 $5.9M No change
XSD SS SPDR S&P Semiconductor 0.25% 24,496 $5.7M No change
VEEV Veeva Systems Inc. Class A 0.23% 22,986 $5.3M No change
ADSK Autodesk Inc. 0.22% 19,831 $5.2M No change
XOM Exxon Mobil Corp. 0.22% 44,400 $5.2M No change
RTX RTX Corp. 0.22% 52,266 $5.1M No change
NKE Nike Inc. Class B 0.22% 53,268 $5.0M No change
EA Electronic Arts Inc. 0.21% 37,100 $4.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 40,000 $4.9M No change
FBT First Trust Nyse Arca Biotec 0.21% 31,160 $4.8M No change
CVX Chevron Corp. 0.20% 29,107 $4.6M No change
XYZ Block Inc. 0.19% 50,325 $4.3M No change
ITA iShares U.S. Aerospace & Def 0.17% 30,393 $4.0M No change
HCA HCA Healthcare Inc. 0.17% 11,898 $4.0M No change
SHEL Shell PLC-ADR 0.17% 57,590 $3.9M No change
STT State Street Corp. 0.17% 49,518 $3.8M No change
CSGP Costar Group Inc. 0.16% 37,950 $3.7M No change
XBI SS SPDR S&P Biotech ETF 0.15% 37,340 $3.5M No change
PYPL PayPal Holdings Inc. 0.15% 51,044 $3.4M Reduce -6.7%
SPG Simon Property Group Inc. 0.15% 21,500 $3.4M No change
DKNG Draftkings Inc. Class A 0.14% 71,800 $3.3M No change
WDAY Workday Inc. Class A 0.12% 10,524 $2.9M Reduce -13.0%
ARKK ARK Innovation ETF 0.12% 56,176 $2.8M No change
TSLA Tesla Inc. 0.12% 15,612 $2.7M No change
MAR Marriott International Class A 0.12% 10,853 $2.7M No change
AMD Advanced Micro Devices 0.12% 14,864 $2.7M No change
BSX Boston Scientific Corp. 0.11% 38,456 $2.6M No change
RSPT Invesco S&P 500 Equal Weight 0.11% 74,180 $2.6M No change
PLTR Palantir Technologies Inc. Class A 0.11% 108,405 $2.5M No change
KRE SS SPDR S&P Regional Bank 0.09% 43,363 $2.2M No change
WFC Wells Fargo & Co. 0.09% 37,485 $2.2M No change
FISV Fiserv Inc. 0.09% 12,960 $2.1M No change
TSM Taiwan Semiconductor-SP ADR 0.08% 13,657 $1.9M No change
HIG Hartford Insurance Group Inc. 0.08% 17,690 $1.8M No change
PGR Progressive Corp. 0.07% 8,021 $1.7M No change
FUSN Fusion Pharmaceuticals Inc. 0.07% 76,872 $1.6M No change
DXCM Dexcom Inc. 0.07% 11,725 $1.6M Add +31.2%
INTC Intel Corp. 0.07% 36,400 $1.6M No change
SHV iShares 0-1 Year Treasury Bo 0.07% 14,053 $1.6M No change
UNH Unitedhealth Group Inc. 0.07% 3,043 $1.5M No change
TREX Trex Company Inc. 0.06% 14,858 $1.5M Add +7.3%
SBUX Starbucks Corp. 0.06% 15,877 $1.5M No change
LULU Lululemon Athletica Inc. 0.06% 3,261 $1.3M No change
SMG Scotts Miracle-Gro Co. 0.06% 16,976 $1.3M Add +46.6%
TMO Thermo Fisher Scientific Inc. 0.05% 2,000 $1.2M No change
IVV iShares Core S&P 500 ETF 0.05% 2,098 $1.1M No change
FIVE Five Below 0.05% 5,970 $1.1M Reduce -27.4%
MDB Mongodb Inc. 0.05% 2,977 $1.1M No change
CVS CVS Health Corp. 0.05% 13,221 $1.1M No change
ICLR Icon PLC 0.04% 3,044 $1.0M Add +83.2%
PANW Palo Alto Networks Inc. 0.04% 3,581 $1.0M No change
ALL Allstate Corp. 0.04% 5,798 $1.0M No change
NOVT Novanta Inc. 0.04% 5,605 $980K No change
MSI Motorola Solutions Inc. 0.04% 2,620 $930K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 23,182 $908K Add +111.5%
NOW ServiceNow Inc. 0.04% 1,169 $891K No change
LPLA LPL Financial Holdings Inc. 0.04% 3,361 $888K No change
GWRE Guidewire Software Inc. 0.04% 7,519 $878K No change
OKTA Okta Inc. 0.04% 8,116 $849K No change

Show all 194 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23,959$1.0MNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2023 → Q1 2024
CQQQ Invesco China Technology ETF Sold out 0.00% −0.24
KWEB Kranesh Csi China Internet Sold out 0.00% −0.12
NTES Netease Inc.-ADR Sold out 0.00% −0.10
SNOW Snowflake Inc. Sold out 0.00% −0.07
WDAY Workday Inc. Class A Reduce -13.0% 0.12% −0.05
FIVE Five Below Reduce -27.4% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -6.5% 0.29% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -6.7% 0.15% −0.03
FCN Fti Consulting Inc. Sold out 0.00% −0.03
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.02
WEX Wex Inc. Sold out 0.00% −0.02
VMI Valmont Industries Reduce -55.0% 0.01% −0.02
BOX Box Inc. Class A Sold out 0.00% −0.02
HRT Hireright Holdings Corp. Sold out 0.00% −0.02
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.01
IRDM Iridium Communications Inc. Sold out 0.00% −0.01
CERT Certara Inc. Sold out 0.00% −0.01
FLYW Flywire Corp.-Voting Reduce -35.7% 0.02% −0.01
KRNT Kornit Digital Ltd. Reduce -28.5% 0.01% −0.01
EB Eventbrite Inc. Class A Sold out 0.00% −0.01
TMDX Transmedics Group Inc. Sold out 0.00% −0.01
PTLO Portillo's Inc. Class A Sold out 0.00% −0.01
MNDY Monday.com Ltd. Reduce -22.2% 0.03% −0.01
SOLO BRANDS INC Sold out 0.00% −0.01
TWKS Thoughtworks Holding Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +100.5% 13.55% +6.70
NAMS Newamsterdam Pharma Co. NV New 0.02% +0.02
ONT Onterris Inc. Add +111.5% 0.04% +0.02
ICLR Icon PLC Add +83.2% 0.04% +0.02
TDG Transdigm Group Inc. New 0.02% +0.02
AXSM Axsome Therapeutics Inc. New 0.02% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
SN Sharkninja Inc. New 0.02% +0.02
BJ Bj's Wholesale Club Holdings Add +113.0% 0.03% +0.02
SMG Scotts Miracle-Gro Co. Add +46.6% 0.06% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
KFY Korn Ferry New 0.02% +0.02
PCTY Paylocity Holding Corp. New 0.02% +0.02
WSC Willscot Holdings Corp. New 0.02% +0.02
DXCM Dexcom Inc. Add +31.2% 0.07% +0.01
HAIN Hain Celestial Group Inc. New 0.01% +0.01
PWSC Powerschool Holdings Inc. Class A Add +90.6% 0.03% +0.01
DT Dynatrace Inc. Add +94.0% 0.03% +0.01
TREX Trex Company Inc. Add +7.3% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$3.3BNVDA, AAPL, GOOGL, AMZN, META
Q1 2026 85$2.9BNVDA, AAPL, GOOGL, AMZN, META
Q4 2025 158$3.2BNVDA, AAPL, GOOGL, AMZN, META
Q3 2025 155$3.2BNVDA, AAPL, GOOGL, META, AMZN
Q2 2025 151$2.8BNVDA, AAPL, META, AMZN, GOOGL
Q1 2025 195$2.3BAAPL, NVDA, AMZN, GOOGL, META
Q4 2024 189$2.6BAAPL, NVDA, GOOGL, AMZN, META
Q3 2024 199$2.5BAAPL, NVDA, GOOGL, AMZN, META
Q2 2024 196$2.4BAAPL, NVDA, GOOGL, AMZN, META
Q1 2024 194$2.3BAAPL, AMZN, NVDA, GOOGL, META