Yarbrough Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Yarbrough Capital, LLC reported 199 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Nvidia (NVDA, 16.2%) and Alphabet Class A (GOOGL, 7.1%). Compared with Q2 2024, it opened 15 new positions, sold out of 12, added to 10 and reduced 14. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +87%) and the biggest sale an exit from Dexcom (DXCM).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$2.5B (Q3 2024)
SEC Filing
0001754960-24-000491 ↗ filed Oct 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B $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 199 stocks · $2.5B
AAPL Apple Inc. 19.38% 2,040,895 $475.5M Reduce -3.2%
NVDA Nvidia Corp. 16.17% 3,268,000 $396.9M Add +0.1%
GOOGL Alphabet Inc. Class A 7.14% 1,056,920 $175.3M No change
AMZN Amazon.com Inc. 6.56% 863,347 $160.9M No change
META Meta Platforms Inc. Class A 5.94% 254,588 $145.7M No change
VOO Vanguard S&P 500 ETF 4.65% 216,447 $114.2M No change
VTI VG Morningstar TS MKT ETF-US 3.59% 310,912 $88.0M No change
QQQ Invesco QQQ Trust Series 1 2.78% 139,887 $68.3M No change
MSFT Microsoft Corp. 2.28% 129,794 $55.9M No change
VGT Vanguard Info Tech ETF 2.17% 90,675 $53.2M No change
AVGO Broadcom Inc. 2.00% 285,190 $49.2M No change
VT Vanguard Tot World STK ETF 1.90% 390,377 $46.7M No change
GOOG Alphabet Inc. Class C 1.36% 199,960 $33.4M No change
FANG Diamondback Energy Inc. 1.17% 167,047 $28.8M No change
QCOM Qualcomm Inc. 1.14% 164,826 $28.0M No change
XLK SS Technology Select Sector 1.12% 122,040 $27.6M No change
GRMN Garmin Ltd. 1.03% 143,870 $25.3M No change
JPM JPMorgan Chase & Co. 0.84% 97,875 $20.6M No change
CRM Salesforce Inc. 0.81% 72,522 $19.8M No change
SOXX iShares Semiconductor ETF 0.77% 82,383 $19.0M No change
GS Goldman Sachs Group Inc. 0.75% 37,230 $18.4M No change
FENY Fidelity MSCI Energy Index 0.70% 711,695 $17.1M No change
BX Blackstone Inc. 0.59% 94,255 $14.4M No change
SMH Vaneck Semiconductor ETF 0.58% 57,788 $14.2M No change
ADBE Adobe Inc. 0.56% 26,721 $13.8M No change
BABA Alibaba Group Holding-SP ADR 0.56% 128,704 $13.7M No change
BA The Boeing Co. 0.50% 80,947 $12.3M No change
V Visa Inc. Class A 0.49% 43,662 $12.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 295,081 $11.7M No change
PINS Pinterest Inc. Class A 0.46% 350,470 $11.3M No change
MPC Marathon Petroleum Corp. 0.44% 65,706 $10.7M No change
XLF SS Financial Select Sector 0.37% 200,000 $9.1M No change
BP BP PLC-Spons ADR 0.36% 283,148 $8.9M No change
SHOP Shopify Inc. Class A 0.32% 97,480 $7.8M No change
HD Home Depot Inc. 0.31% 18,538 $7.5M No change
ARKF ARK Blockchain & Fintech Inn 0.29% 238,709 $7.1M No change
MA Mastercard Inc. Class A 0.28% 13,878 $6.9M No change
RTX RTX Corp. 0.26% 52,266 $6.3M No change
TTWO Take-Two Interactive Softwre 0.25% 40,454 $6.2M No change
IHI iShares U.S. Medical Devices 0.25% 104,660 $6.2M No change
ALLY Ally Financial Inc. 0.24% 167,087 $5.9M No change
XSD SS SPDR S&P Semiconductor 0.24% 24,496 $5.9M No change
WCLD Wisdomtree Cloud Computing 0.23% 175,411 $5.6M No change
ADSK Autodesk Inc. 0.22% 19,831 $5.5M No change
FBT First Trust Nyse Arca Biotec 0.22% 31,160 $5.4M No change
EA Electronic Arts Inc. 0.22% 37,100 $5.3M No change
XOM Exxon Mobil Corp. 0.21% 44,400 $5.2M No change
IBIT iShares Bitcoin Trust ETF 0.21% 140,573 $5.1M Add +87.4%
HCA HCA Healthcare Inc. 0.20% 11,898 $4.8M No change
OXY Occidental Petroleum Corp. 0.19% 91,448 $4.7M No change
NKE Nike Inc. Class B 0.19% 53,268 $4.7M No change
ITA iShares U.S. Aerospace & Def 0.19% 30,393 $4.5M No change
STT State Street Corp. 0.18% 49,518 $4.4M No change
CVX Chevron Corp. 0.17% 29,107 $4.3M No change
VEEV Veeva Systems Inc. Class A 0.17% 19,444 $4.1M Reduce -12.8%
PLTR Palantir Technologies Inc. Class A 0.16% 108,405 $4.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 40,000 $3.8M No change
SHEL Shell PLC-ADR 0.15% 57,590 $3.8M No change
XBI SS SPDR S&P Biotech ETF 0.15% 37,340 $3.7M No change
SPG Simon Property Group Inc. 0.15% 21,500 $3.6M No change
XYZ Block Inc. 0.14% 50,325 $3.4M No change
PYPL PayPal Holdings Inc. 0.13% 42,044 $3.3M Reduce -17.6%
BSX Boston Scientific Corp. 0.13% 38,456 $3.2M No change
CSGP Costar Group Inc. 0.12% 37,950 $2.9M No change
DKNG Draftkings Inc. Class A 0.11% 71,800 $2.8M No change
RSPT Invesco S&P 500 Equal Weight 0.11% 74,180 $2.8M No change
MAR Marriott International Class A 0.11% 10,853 $2.7M No change
ARKK ARK Innovation ETF 0.11% 56,176 $2.7M No change
KRE SS SPDR S&P Regional Bank 0.10% 43,363 $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
WDAY Workday Inc. Class A 0.10% 9,665 $2.4M No change
WFC Wells Fargo & Co. 0.09% 37,485 $2.1M No change
HIG Hartford Insurance Group Inc. 0.08% 17,690 $2.1M No change
UNH Unitedhealth Group Inc. 0.07% 3,043 $1.8M No change
FISV Fiserv Inc. 0.07% 9,756 $1.8M Reduce -24.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 5,883 $1.7M Add +566.3%
SHV iShares 0-1 Year Treasury Bo 0.06% 14,053 $1.6M No change
SMG Scotts Miracle-Gro Co. 0.06% 16,976 $1.5M No change
GWRE Guidewire Software Inc. 0.06% 7,519 $1.4M No change
PGR Progressive Corp. 0.05% 4,966 $1.3M Reduce -38.1%
TMO Thermo Fisher Scientific Inc. 0.05% 2,000 $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 $1.2M No change
SBUX Starbucks Corp. 0.05% 12,280 $1.2M Reduce -22.7%
ALL Allstate Corp. 0.04% 5,798 $1.1M No change
SN Sharkninja Inc. 0.04% 9,879 $1.1M Add +57.2%
ICLR Icon PLC 0.04% 3,413 $981K Add +12.1%
CBZ Cbiz Inc. 0.04% 14,346 $965K Add +61.5%
PODD Insulet Corp. 0.04% 4,062 $945K No change
VRRM Verra Mobility Corp. 0.04% 32,903 $915K Add +66.8%
MNDY Monday.com Ltd. 0.04% 3,166 $879K No change
ORCL Oracle Corp. 0.04% 5,149 $877K No change
AAON Aaon Inc. 0.04% 7,984 $861K Add +70.5%
INTC Intel Corp. 0.03% 36,400 $854K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,239 $845K No change
BAH Booz Allen Hamilton Holdings 0.03% 5,175 $842K Add +114.7%
NOVT Novanta Inc. 0.03% 4,705 $842K Reduce -39.2%
ZTS Zoetis Inc. 0.03% 4,267 $834K No change
CVS CVS Health Corp. 0.03% 13,221 $831K No change

Show all 199 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $712K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23,959$712KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q2 2024 → Q3 2024
DXCM Dexcom Inc. Sold out 0.00% −0.06
ONT Onterris Inc. Reduce -47.3% 0.01% −0.03
WSO Watsco Inc. Sold out 0.00% −0.03
DSGX The Descartes Systems Grp Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -52.3% 0.02% −0.02
OKTA Okta Inc. Reduce -45.8% 0.01% −0.02
NOVT Novanta Inc. Reduce -39.2% 0.03% −0.02
PGR Progressive Corp. Reduce -38.1% 0.05% −0.02
PWSC Powerschool Holdings Inc. Class A Reduce -52.5% 0.02% −0.02
AMK Assetmark Financial Holdings Sold out 0.00% −0.02
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.02
CCOI Cogent Communications Holdin Sold out 0.00% −0.01
TREX Trex Company Inc. Reduce -20.5% 0.03% −0.01
NEO Neogenomics Inc. Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -25.3% 0.02% −0.01
XMTR Xometry Inc. Class A Sold out 0.00% −0.01
DOCS Doximity Inc. Class A Sold out 0.00% −0.01
SPT Sprout Social Inc. Class A Sold out 0.00% −0.01
STKL Sunopta Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -24.7% 0.07% −0.01
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Reduce -12.8% 0.17% −0.00
SBUX Starbucks Corp. Reduce -22.7% 0.05% −0.00
ALGN Align Technology Inc. Reduce -10.9% 0.02% −0.00
PYPL PayPal Holdings Inc. Reduce -17.6% 0.13% +0.01
AAPL Apple Inc. Reduce -3.2% 19.38% +0.96

Portfolio Buys Q2 2024 → Q3 2024
IBIT iShares Bitcoin Trust ETF Add +87.4% 0.21% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +566.3% 0.07% +0.05
SPXC SPX Technologies Inc. New 0.03% +0.03
SN Sharkninja Inc. Add +57.2% 0.04% +0.02
CVNA Carvana Co. New 0.02% +0.02
BAH Booz Allen Hamilton Holdings Add +114.7% 0.03% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
RMD Resmed Inc. New 0.02% +0.02
AAON Aaon Inc. Add +70.5% 0.04% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
CACI Caci International Inc. Class A New 0.02% +0.02
TW Tradeweb Markets Inc. Class A New 0.02% +0.02
PAR Par Technology Corp. New 0.02% +0.02
ULS Ul Solutions Inc. Class A New 0.02% +0.02
VMI Valmont Industries Add +103.4% 0.03% +0.02
VKTX Viking Therapeutics Inc. New 0.02% +0.02
ALNY Alnylam Pharmaceuticals Inc. New 0.02% +0.02
MRCY Mercury Systems Inc. New 0.02% +0.02
VRRM Verra Mobility Corp. Add +66.8% 0.04% +0.01
FIS Fidelity National Info Serv New 0.01% +0.01
TWST Twist Bioscience Corp. New 0.01% +0.01
CBZ Cbiz Inc. Add +61.5% 0.04% +0.01
P Everpure Inc. Class A New 0.01% +0.01
ICLR Icon PLC Add +12.1% 0.04% +0.00
NVDA Nvidia Corp. Add +0.1% 16.17% −0.56

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