Yarbrough Capital, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$2.3B
Holdings
195
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 8,116 | $849.1B | 36932.86% | |
| 102 | AFWALIGN TECHNOLOGY INC | 2,556 | $838.2B | 36457.35% | |
| 103 | POOLPOOL CORP | 1,940 | $782.8B | 34048.77% | |
| 104 | BJBJS WHSL CLUB HLDGS INC | 10,239 | $774.6B | 33691.66% | |
| 105 | PWSCPOWERSCHOOL HOLDINGS INC | 36,038 | $767.2B | 33372.78% | |
| 106 | IGVISHARES TR | 8,945 | $762.7B | 33176.66% | |
| 107 | GPNGLOBAL PMTS INC | 5,674 | $758.4B | 32987.32% | |
| 108 | ZTSZOETIS INC | 4,267 | $722.0B | 31405.43% | |
| 109 | MNDYMONDAY COM LTD | 3,166 | $715.1B | 31104.65% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 241 | $700.5B | 30470.82% | |
| 111 | INTUINTUIT | 1,055 | $685.8B | 29827.85% | |
| 112 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $665.9B | 28966.40% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $658.7B | 28652.39% | |
| 114 | DTDYNATRACE INC | 13,719 | $637.1B | 27712.17% | |
| 115 | LZLEGALZOOM COM INC | 47,515 | $633.9B | 27570.37% | |
| 116 | WSOWATSCO INC | 1,447 | $625.1B | 27188.08% | |
| 117 | PLNTPLANET FITNESS INC | 9,764 | $611.5B | 26599.05% | |
| 118 | TRIPTRIPADVISOR INC | 21,835 | $606.8B | 26393.57% | |
| 119 | AONAON PLC | 1,746 | $582.7B | 25344.43% | |
| 120 | CRSPCRISPR THERAPEUTICS AG | 8,499 | $579.3B | 25197.28% | |
| 121 | LYVLIVE NATION ENTERTAINMENT IN | 5,374 | $568.4B | 24723.86% | |
| 122 | NAMSNEWAMSTERDAM PHARMA COMPANY | 23,960 | $566.7B | 24647.57% | |
| 123 | KAIKADANT INC | 1,724 | $565.6B | 24603.64% | |
| 124 | MCDMCDONALDS CORP | 2,003 | $564.7B | 24564.58% | |
| 125 | THRTHERMON GROUP HLDGS INC | 17,192 | $562.5B | 24467.84% | |
| 126 | DSGDESCARTES SYS GROUP INC | 5,790 | $530.0B | 23051.46% | |
| 127 | RCKTROCKET PHARMACEUTICALS INC | 19,531 | $526.2B | 22886.43% | |
| 128 | CBZCBIZ INC | 6,601 | $518.2B | 22539.07% | |
| 129 | TOSTTOAST INC | 20,787 | $518.0B | 22531.80% | |
| 130 | HCQAMN HEALTHCARE SVCS INC | 8,204 | $512.8B | 22306.49% | |
| 131 | FERGFERGUSON PLC NEW | 2,333 | $509.6B | 22165.78% | |
| 132 | KOCOCA COLA CO | 8,300 | $507.8B | 22087.35% | |
| 133 | LRNSTRIDE INC | 8,022 | $505.8B | 22000.06% | |
| 134 | VRRMVERRA MOBILITY CORP | 19,720 | $492.4B | 21418.11% | |
| 135 | AXPAMERICAN EXPRESS CO | 2,161 | $492.0B | 21402.02% | |
| 136 | CWCURTISS WRIGHT CORP | 1,876 | $480.0B | 20880.10% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 1,190 | $474.9B | 20657.31% | |
| 138 | TXNTEXAS INSTRS INC | 2,700 | $470.4B | 20459.40% | |
| 139 | ROLROLLINS INC | 10,147 | $469.5B | 20421.78% | |
| 140 | TRMBTRIMBLE INC | 7,120 | $458.2B | 19932.05% | |
| 141 | RGENREPLIGEN CORP | 2,448 | $450.2B | 19583.77% | |
| 142 | PLMRPALOMAR HLDGS INC | 5,351 | $448.6B | 19511.48% | |
| 143 | GKOSGLAUKOS CORP | 4,728 | $445.8B | 19390.95% | |
| 144 | EQIXEQUINIX INC | 536 | $442.4B | 19241.93% | |
| 145 | T7DTRANSDIGM GROUP INC | 354 | $436.0B | 18963.94% | |
| 146 | AMKASSETMARK FINL HLDGS INC | 12,141 | $429.9B | 18699.79% | |
| 147 | ABTABBOTT LABS | 3,692 | $419.6B | 18252.64% | |
| 148 | GLOBGLOBANT S A | 2,078 | $419.5B | 18248.95% | |
| 149 | IDXXIDEXX LABS INC | 777 | $419.5B | 18247.99% | |
| 150 | DOCNDIGITALOCEAN HLDGS INC | 10,878 | $415.3B | 18065.13% | |
| 151 | QDELQUIDELORTHO CORP | 8,551 | $409.9B | 17830.81% | |
| 152 | AXSMAXSOME THERAPEUTICS INC | 5,054 | $403.3B | 17542.60% | |
| 153 | SPTSPROUT SOCIAL INC | 6,721 | $401.3B | 17455.70% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $401.3B | 17455.30% | |
| 155 | DVDOUBLEVERIFY HLDGS INC | 11,395 | $400.6B | 17426.86% | |
| 156 | ABNBAIRBNB INC | 2,406 | $396.9B | 17263.57% | |
| 157 | SCHWSCHWAB CHARLES CORP | 5,454 | $394.5B | 17161.27% | |
| 158 | OGM1COGENT COMMUNICATIONS HLDGS | 5,996 | $391.7B | 17038.48% | |
| 159 | SNSHARKNINJA INC | 6,284 | $391.4B | 17025.91% | |
| 160 | HOLXHOLOGIC INC | 4,974 | $387.8B | 16866.84% | |
| 161 | MECMAYVILLE ENGR CO INC | 26,866 | $385.0B | 16745.79% | |
| 162 | TCMDTACTILE SYS TECHNOLOGY INC | 23,256 | $377.9B | 16437.83% | |
| 163 | LDOSLEIDOS HOLDINGS INC | 2,818 | $369.4B | 16068.20% | |
| 164 | AIZASSURANT INC | 1,956 | $368.2B | 16015.35% | |
| 165 | XMTRXOMETRY INC | 21,527 | $363.6B | 15815.00% | |
| 166 | KFYKORN FERRY | 5,518 | $362.9B | 15783.38% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 2,790 | $361.2B | 15710.70% | |
| 168 | PCTYPAYLOCITY HLDG CORP | 2,100 | $360.9B | 15698.21% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 3,776 | $360.8B | 15695.12% | |
| 170 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,733 | $359.6B | 15640.75% | |
| 171 | FLYWFLYWIRE CORPORATION | 14,391 | $357.0B | 15530.10% | |
| 172 | PODDINSULET CORP | 1,994 | $341.8B | 14865.95% | |
| 173 | NEONEOGENOMICS INC | 21,572 | $339.1B | 14750.25% | |
| 174 | WOLF*WOLFSPEED INC | 11,434 | $337.3B | 14671.56% | |
| 175 | KRNTKORNIT DIGITAL LTD | 18,517 | $335.5B | 14594.35% | |
| 176 | NEOGNEOGEN CORP | 20,840 | $328.9B | 14304.10% | |
| 177 | ITGARTNER INC | 676 | $322.2B | 14015.89% | |
| 178 | CTLTEURCATALENT INC | 5,276 | $297.8B | 12954.62% | |
| 179 | AZEKAZEK CO INC | 5,875 | $295.0B | 12833.39% | |
| 180 | VMIVALMONT INDS INC | 1,288 | $294.0B | 12789.11% | |
| 181 | DHRDANAHER CORPORATION | 1,175 | $293.4B | 12762.84% | |
| 182 | INCYINCYTE CORP | 4,990 | $284.3B | 12365.24% | |
| 183 | CHWYCHEWY INC | 17,350 | $276.0B | 12006.78% | |
| 184 | SOYSUNOPTA INC | 40,044 | $275.1B | 11966.02% | |
| 185 | RSPHINVESCO EXCHANGE TRADED FD T | 8,470 | $269.3B | 11711.96% | |
| 186 | THSTREEHOUSE FOODS INC | 6,901 | $268.8B | 11691.65% | |
| 187 | TYLTYLER TECHNOLOGIES INC | 605 | $257.1B | 11184.35% | |
| 188 | HAINHAIN CELESTIAL GROUP INC | 32,451 | $255.1B | 11094.48% | |
| 189 | GOGOGOGO INC | 28,526 | $250.5B | 10894.09% | |
| 190 | JNJJOHNSON & JOHNSON | 1,538 | $243.3B | 10582.57% | |
| 191 | XXYCROSS CTRY HEALTHCARE INC | 12,951 | $242.4B | 10545.47% | |
| 192 | DOCSDOXIMITY INC | 8,572 | $230.7B | 10033.51% | |
| 193 | AGLAGILON HEALTH INC | 35,333 | $215.5B | 9374.88% | |
| 194 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,731 | $214.4B | 9326.47% | |
| 195 | RVNCEURREVANCE THERAPEUTICS INC | 12,203 | $60.0B | 2611.50% |
PreviousPage 2 of 2