Yarbrough Capital, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$1.4B
Holdings
198
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLYWFLYWIRE CORPORATION | 26,366 | $818.4B | 58214.34% | |
| 102 | FIVEFIVE BELOW INC | 4,063 | $798.5B | 56801.73% | |
| 103 | BJBJS WHSL CLUB HLDGS INC | 12,404 | $781.6B | 55594.91% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 2,620 | $768.4B | 54657.25% | |
| 105 | KRNTKORNIT DIGITAL LTD | 25,896 | $760.6B | 54100.43% | |
| 106 | KAIKADANT INC | 3,406 | $756.5B | 53809.29% | |
| 107 | ZTSZOETIS INC | 4,267 | $734.8B | 52269.07% | |
| 108 | POOLPOOL CORP | 1,940 | $726.8B | 51698.73% | |
| 109 | QDELQUIDELORTHO CORP | 8,551 | $708.5B | 50399.44% | |
| 110 | TOSTTOAST INC | 29,987 | $676.8B | 48142.50% | |
| 111 | ABTABBOTT LABS | 6,058 | $660.4B | 46978.50% | |
| 112 | PLNTPLANET FITNESS INC | 9,764 | $658.5B | 46839.15% | |
| 113 | WOLF*WOLFSPEED INC | 11,434 | $635.6B | 45212.51% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $628.1B | 44679.66% | |
| 115 | NXDRNEXTDOOR HOLDINGS INC | 192,496 | $627.5B | 44637.84% | |
| 116 | IGVISHARES TR | 1,789 | $618.8B | 44018.70% | |
| 117 | HURNHURON CONSULTING GROUP INC | 7,262 | $616.6B | 43861.01% | |
| 118 | ABNBAIRBNB INC | 4,733 | $606.6B | 43147.20% | |
| 119 | AONAON PLC | 1,746 | $602.7B | 42872.49% | |
| 120 | MCDMCDONALDS CORP | 2,003 | $597.7B | 42516.54% | |
| 121 | PLMRPALOMAR HLDGS INC | 10,266 | $595.8B | 42383.10% | |
| 122 | XMTRXOMETRY INC | 27,526 | $583.0B | 41469.91% | |
| 123 | TCMDTACTILE SYS TECHNOLOGY INC | 23,256 | $579.8B | 41240.23% | |
| 124 | OKTAOKTA INC | 8,216 | $569.8B | 40529.48% | |
| 125 | 1GSNNOVANTA INC | 3,030 | $557.8B | 39678.95% | |
| 126 | DVNDEVON ENERGY CORP NEW | 11,445 | $553.3B | 39353.74% | |
| 127 | WSOWATSCO INC | 1,447 | $552.0B | 39263.83% | |
| 128 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $538.6B | 38314.08% | |
| 129 | AIZASSURANT INC | 4,223 | $530.9B | 37765.01% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 241 | $515.5B | 36668.37% | |
| 131 | —ABCAM PLC | 20,594 | $503.9B | 35845.80% | |
| 132 | KOCOCA COLA CO | 8,300 | $499.8B | 35553.52% | |
| 133 | VRRMVERRA MOBILITY CORP | 25,087 | $494.7B | 35190.04% | |
| 134 | LYVLIVE NATION ENTERTAINMENT IN | 5,374 | $489.6B | 34827.91% | |
| 135 | TXNTEXAS INSTRS INC | 2,700 | $486.1B | 34573.90% | |
| 136 | GOGOGOGO INC | 28,526 | $485.2B | 34515.07% | |
| 137 | INTUINTUIT | 1,055 | $483.4B | 34384.40% | |
| 138 | CRSPCRISPR THERAPEUTICS AG | 8,499 | $477.1B | 33939.40% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $473.2B | 33661.70% | |
| 140 | MNDYMONDAY COM LTD | 2,761 | $472.7B | 33626.70% | |
| 141 | FCNFTI CONSULTING INC | 2,477 | $471.1B | 33511.97% | |
| 142 | DSGDESCARTES SYS GROUP INC | 5,790 | $464.1B | 33010.49% | |
| 143 | MEGMONTROSE ENVIRONMENTAL GROUP | 10,960 | $461.6B | 32836.93% | |
| 144 | VMIVALMONT INDS INC | 1,572 | $457.5B | 32545.00% | |
| 145 | THRTHERMON GROUP HLDGS INC | 17,192 | $457.3B | 32529.07% | |
| 146 | NEOGNEOGEN CORP | 20,840 | $453.3B | 32241.91% | |
| 147 | DOCNDIGITALOCEAN HLDGS INC | 10,878 | $436.6B | 31059.20% | |
| 148 | WEXWEX INC | 2,318 | $422.0B | 30020.32% | |
| 149 | EQIXEQUINIX INC | 536 | $420.2B | 29889.01% | |
| 150 | BOXBOX INC | 14,190 | $416.9B | 29654.99% | |
| 151 | ICLRICON PLC | 1,662 | $415.8B | 29578.88% | |
| 152 | LPLALPL FINL HLDGS INC | 1,880 | $408.8B | 29076.40% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 1,190 | $406.9B | 28944.17% | |
| 154 | OGM1COGENT COMMUNICATIONS HLDGS | 5,996 | $403.5B | 28699.62% | |
| 155 | IDXXIDEXX LABS INC | 777 | $390.2B | 27757.98% | |
| 156 | CLBTCELLEBRITE DI LTD | 53,492 | $385.1B | 27395.84% | |
| 157 | —POINT BIOPHARMA GLOBAL INC | 42,130 | $381.7B | 27150.87% | |
| 158 | AXPAMERICAN EXPRESS CO | 2,161 | $376.4B | 26777.28% | |
| 159 | GLOBGLOBANT S A | 2,078 | $373.5B | 26564.74% | |
| 160 | GWREGUIDEWIRE SOFTWARE INC | 4,810 | $365.9B | 26030.33% | |
| 161 | PTLOPORTILLOS INC | 16,155 | $364.0B | 25889.98% | |
| 162 | PWSCPOWERSCHOOL HOLDINGS INC | 18,906 | $361.9B | 25739.82% | |
| 163 | AMKASSETMARK FINL HLDGS INC | 12,141 | $360.1B | 25614.70% | |
| 164 | TRIPTRIPADVISOR INC | 21,835 | $360.1B | 25611.64% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 3,776 | $356.2B | 25336.44% | |
| 166 | NEONEOGENOMICS INC | 21,572 | $346.7B | 24658.69% | |
| 167 | RGENREPLIGEN CORP | 2,448 | $346.3B | 24632.52% | |
| 168 | MECMAYVILLE ENGR CO INC | 26,866 | $334.8B | 23811.37% | |
| 169 | ALSALLSTATE CORP | 3,054 | $333.0B | 23687.46% | |
| 170 | PODDINSULET CORP | 1,141 | $329.0B | 23402.08% | |
| 171 | IRTCIRHYTHM TECHNOLOGIES INC | 3,090 | $322.3B | 22929.26% | |
| 172 | SRPTSAREPTA THERAPEUTICS INC | 2,790 | $319.5B | 22727.39% | |
| 173 | ECLECOLAB INC | 1,688 | $315.1B | 22415.98% | |
| 174 | KMXCARMAX INC | 3,758 | $314.5B | 22374.15% | |
| 175 | INCYINCYTE CORP | 4,990 | $310.6B | 22095.53% | |
| 176 | RVNCEURREVANCE THERAPEUTICS INC | 12,203 | $308.9B | 21969.63% | |
| 177 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,731 | $307.4B | 21866.34% | |
| 178 | SMGSCOTTS MIRACLE-GRO CO | 4,881 | $306.0B | 21765.62% | |
| 179 | AFWALIGN TECHNOLOGY INC | 834 | $294.9B | 20979.33% | |
| 180 | DOCSDOXIMITY INC | 8,572 | $291.6B | 20743.38% | |
| 181 | SITESITEONE LANDSCAPE SUPPLY INC | 1,716 | $287.2B | 20428.34% | |
| 182 | —HIRERIGHT HOLDINGS CORPORATI | 24,948 | $282.2B | 20070.69% | |
| 183 | DHRDANAHER CORPORATION | 1,175 | $282.0B | 20059.17% | |
| 184 | SOYSUNOPTA INC | 40,044 | $267.9B | 19055.78% | |
| 185 | AGLAGILON HEALTH INC | 15,203 | $263.6B | 18751.76% | |
| 186 | JNJJOHNSON & JOHNSON | 1,538 | $254.6B | 18108.02% | |
| 187 | RSPHINVESCO EXCHANGE TRADED FD T | 847 | $252.4B | 17955.52% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 605 | $252.0B | 17922.65% | |
| 189 | VCYTVERACYTE INC | 9,796 | $249.5B | 17747.67% | |
| 190 | EBEVENTBRITE INC | 25,459 | $243.1B | 17294.49% | |
| 191 | GPNGLOBAL PMTS INC | 2,447 | $241.1B | 17148.31% | |
| 192 | CERTCERTARA INC | 12,954 | $235.9B | 16779.42% | |
| 193 | CTLTEURCATALENT INC | 5,276 | $228.8B | 16272.61% | |
| 194 | MXLMAXLINEAR INC | 6,419 | $202.6B | 14410.16% | |
| 195 | SBDSSOLO BRANDS INC | 21,608 | $122.3B | 8699.49% | |
| 196 | TWKSEURTHOUGHTWORKS HOLDING INC | 15,000 | $113.3B | 8055.68% | |
| 197 | SMWBSIMILARWEB LTD | 17,200 | $112.8B | 8025.94% | |
| 198 | UAAUNDER ARMOUR INC | 14,337 | $103.5B | 7363.07% |
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