Yarbrough Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Yarbrough Capital, LLC reported 196 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by Nvidia (NVDA, 16.7%) and Alphabet Class A (GOOGL, 8.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 6 and reduced 13. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +23%) and the biggest sale Amazon.com (AMZN, shares −50%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001754960-24-000262 ↗ filed Jul 17, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B $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 196 stocks · $2.4B
AAPL Apple Inc. 18.42% 2,108,540 $444.1M No change
NVDA Nvidia Corp. 16.73% 3,265,588 $403.4M No change
GOOGL Alphabet Inc. Class A 7.99% 1,056,920 $192.5M No change
AMZN Amazon.com Inc. 6.92% 863,347 $166.8M Reduce -50.0%
META Meta Platforms Inc. Class A 5.32% 254,588 $128.4M No change
VOO Vanguard S&P 500 ETF 4.49% 216,447 $108.3M No change
VTI VG Morningstar TS MKT ETF-US 3.45% 310,912 $83.2M No change
QQQ Invesco QQQ Trust Series 1 2.78% 139,887 $67.0M No change
MSFT Microsoft Corp. 2.41% 129,794 $58.0M No change
VGT Vanguard Info Tech ETF 2.17% 90,675 $52.3M No change
AVGO Broadcom Inc. 1.90% 28,519 $45.8M No change
VT Vanguard Tot World STK ETF 1.82% 390,377 $44.0M No change
GOOG Alphabet Inc. Class C 1.52% 199,960 $36.7M Reduce -1.5%
FANG Diamondback Energy Inc. 1.39% 167,047 $33.4M No change
QCOM Qualcomm Inc. 1.36% 164,826 $32.8M No change
XLK SS Technology Select Sector 1.15% 122,040 $27.6M No change
GRMN Garmin Ltd. 0.97% 143,870 $23.4M No change
SOXX iShares Semiconductor ETF 0.84% 82,383 $20.3M No change
JPM JPMorgan Chase & Co. 0.82% 97,875 $19.8M No change
CRM Salesforce Inc. 0.77% 72,522 $18.6M No change
FENY Fidelity MSCI Energy Index 0.74% 711,695 $17.9M No change
GS Goldman Sachs Group Inc. 0.70% 37,230 $16.8M No change
PINS Pinterest Inc. Class A 0.64% 350,470 $15.4M No change
SMH Vaneck Semiconductor ETF 0.62% 57,788 $15.1M Add +23.0%
ADBE Adobe Inc. 0.62% 26,721 $14.8M No change
BA The Boeing Co. 0.61% 80,947 $14.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 295,081 $11.7M No change
BX Blackstone Inc. 0.48% 94,255 $11.7M No change
V Visa Inc. Class A 0.48% 43,662 $11.5M No change
MPC Marathon Petroleum Corp. 0.47% 65,706 $11.4M No change
BP BP PLC-Spons ADR 0.42% 283,148 $10.2M No change
BABA Alibaba Group Holding-SP ADR 0.38% 128,704 $9.3M No change
XLF SS Financial Select Sector 0.34% 200,000 $8.2M No change
ARKF ARK Blockchain & Fintech Inn 0.28% 238,709 $6.7M No change
ALLY Ally Financial Inc. 0.27% 167,087 $6.6M No change
SHOP Shopify Inc. Class A 0.27% 97,480 $6.4M No change
HD Home Depot Inc. 0.26% 18,538 $6.4M No change
TTWO Take-Two Interactive Softwre 0.26% 40,454 $6.3M No change
MA Mastercard Inc. Class A 0.25% 13,878 $6.1M No change
XSD SS SPDR S&P Semiconductor 0.25% 24,496 $6.1M No change
IHI iShares U.S. Medical Devices 0.24% 104,660 $5.9M No change
OXY Occidental Petroleum Corp. 0.24% 91,448 $5.8M No change
WCLD Wisdomtree Cloud Computing 0.23% 175,411 $5.5M Reduce -36.3%
RTX RTX Corp. 0.22% 52,266 $5.2M No change
EA Electronic Arts Inc. 0.21% 37,100 $5.2M No change
XOM Exxon Mobil Corp. 0.21% 44,400 $5.1M No change
ADSK Autodesk Inc. 0.20% 19,831 $4.9M No change
FBT First Trust Nyse Arca Biotec 0.20% 31,160 $4.8M No change
CVX Chevron Corp. 0.19% 29,107 $4.6M No change
SHEL Shell PLC-ADR 0.17% 57,590 $4.2M No change
VEEV Veeva Systems Inc. Class A 0.17% 22,302 $4.1M Reduce -3.0%
NKE Nike Inc. Class B 0.17% 53,268 $4.0M No change
ITA iShares U.S. Aerospace & Def 0.17% 30,393 $4.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 40,000 $4.0M No change
HCA HCA Healthcare Inc. 0.16% 11,898 $3.8M No change
STT State Street Corp. 0.15% 49,518 $3.7M No change
XBI SS SPDR S&P Biotech ETF 0.14% 37,340 $3.5M No change
SPG Simon Property Group Inc. 0.14% 21,500 $3.3M No change
XYZ Block Inc. 0.13% 50,325 $3.2M No change
PYPL PayPal Holdings Inc. 0.12% 51,044 $3.0M No change
BSX Boston Scientific Corp. 0.12% 38,456 $3.0M No change
CSGP Costar Group Inc. 0.12% 37,950 $2.8M No change
PLTR Palantir Technologies Inc. Class A 0.11% 108,405 $2.7M No change
DKNG Draftkings Inc. Class A 0.11% 71,800 $2.7M No change
RSPT Invesco S&P 500 Equal Weight 0.11% 74,180 $2.7M No change
MAR Marriott International Class A 0.11% 10,853 $2.6M No change
IBIT iShares Bitcoin Trust ETF 0.11% 75,000 $2.6M New
ARKK ARK Innovation ETF 0.10% 56,176 $2.5M No change
AMD Advanced Micro Devices 0.10% 14,864 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 13,657 $2.4M No change
WFC Wells Fargo & Co. 0.09% 37,485 $2.2M No change
WDAY Workday Inc. Class A 0.09% 9,665 $2.2M Reduce -8.2%
KRE SS SPDR S&P Regional Bank 0.09% 43,363 $2.1M No change
FISV Fiserv Inc. 0.08% 12,960 $1.9M No change
HIG Hartford Insurance Group Inc. 0.07% 17,690 $1.8M No change
PGR Progressive Corp. 0.07% 8,021 $1.7M No change
SHV iShares 0-1 Year Treasury Bo 0.06% 14,053 $1.6M No change
UNH Unitedhealth Group Inc. 0.06% 3,043 $1.5M No change
DXCM Dexcom Inc. 0.06% 11,725 $1.3M No change
NOVT Novanta Inc. 0.05% 7,735 $1.3M Add +38.0%
SBUX Starbucks Corp. 0.05% 15,877 $1.2M No change
PANW Palo Alto Networks Inc. 0.05% 3,581 $1.2M No change
IVV iShares Core S&P 500 ETF 0.05% 2,098 $1.1M No change
INTC Intel Corp. 0.05% 36,400 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.05% 2,000 $1.1M No change
SMG Scotts Miracle-Gro Co. 0.05% 16,976 $1.1M No change
TREX Trex Company Inc. 0.05% 14,858 $1.1M No change
GWRE Guidewire Software Inc. 0.04% 7,519 $1.0M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 23,182 $1.0M No change
MSI Motorola Solutions Inc. 0.04% 2,620 $1.0M No change
ICLR Icon PLC 0.04% 3,044 $954K No change
LPLA LPL Financial Holdings Inc. 0.04% 3,361 $939K No change
ALL Allstate Corp. 0.04% 5,798 $926K No change
FIVE Five Below 0.04% 8,491 $925K Add +42.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 10,239 $899K No change
LULU Lululemon Athletica Inc. 0.04% 2,894 $864K Reduce -11.3%
PODD Insulet Corp. 0.03% 4,062 $820K Add +103.7%
PWSC Powerschool Holdings Inc. Class A 0.03% 36,038 $807K No change
CVS CVS Health Corp. 0.03% 13,221 $781K No change
IGV iShares Expanded Tech-Softwa 0.03% 8,945 $777K No change

Show all 196 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $986K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23,959$986KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Reduce -50.0% 6.92% −6.63
WCLD Wisdomtree Cloud Computing Reduce -36.3% 0.23% −0.19
TSLA Tesla Inc. Sold out 0.00% −0.12
FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.07
VEEV Veeva Systems Inc. Class A Reduce -3.0% 0.17% −0.06
WDAY Workday Inc. Class A Reduce -8.2% 0.09% −0.04
TRIP Tripadvisor Inc. Sold out 0.00% −0.03
POOL Pool Corp. Reduce -47.4% 0.01% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
GPN Global Payments Inc. Reduce -43.1% 0.01% −0.02
LULU Lululemon Athletica Inc. Reduce -11.3% 0.04% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
LZ Legalzoomcom Inc. Reduce -45.8% 0.01% −0.02
GLOB Globant SA Sold out 0.00% −0.02
AIZ Assurant Inc. Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -37.2% 0.02% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
PLNT Planet Fitness Inc. Class A Reduce -51.8% 0.01% −0.01
CRSP Crispr Therapeutics AG Reduce -1.2% 0.02% −0.01
ROL Rollins Inc. Reduce -20.5% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -1.5% 1.52% +0.18

Portfolio Buys Q1 2024 → Q2 2024
SMH Vaneck Semiconductor ETF Add +23.0% 0.62% +0.16
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
ORCL Oracle Corp. New 0.03% +0.03
PODD Insulet Corp. Add +103.7% 0.03% +0.02
AAON Aaon Inc. New 0.02% +0.02
TMDX Transmedics Group Inc. New 0.02% +0.02
BAH Booz Allen Hamilton Holdings New 0.02% +0.02
KFY Korn Ferry Add +99.5% 0.03% +0.01
PCOR Procore Technologies Inc. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
XRAY Dentsply Sirona Inc. New 0.01% +0.01
TTEK Tetra Tech Inc. New 0.01% +0.01
EXAS Exact Sciences Corp. New 0.01% +0.01
NOVT Novanta Inc. Add +38.0% 0.05% +0.01
CBZ Cbiz Inc. Add +34.6% 0.03% +0.00
FIVE Five Below Add +42.2% 0.04% −0.01

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