Yarbrough Capital, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$2411.9T
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 8,945 | $777.3B | 0.03% | |
| 102 | MNDYMONDAY COM LTD | 3,166 | $762.2B | 0.03% | |
| 103 | OKTAOKTA INC | 8,116 | $759.7B | 0.03% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 12,050 | $754.9B | 0.03% | |
| 105 | MDBMONGODB INC | 2,977 | $744.1B | 0.03% | |
| 106 | ZTSZOETIS INC | 4,267 | $739.7B | 0.03% | |
| 107 | KFYKORN FERRY | 11,008 | $739.1B | 0.03% | |
| 108 | ORCLORACLE CORP | 5,149 | $727.0B | 0.03% | |
| 109 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $694.9B | 0.03% | |
| 110 | INTUINTUIT | 1,055 | $693.4B | 0.03% | |
| 111 | WSOWATSCO INC | 1,447 | $670.3B | 0.03% | |
| 112 | CBZCBIZ INC | 8,884 | $658.3B | 0.03% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $649.5B | 0.03% | |
| 114 | AFWALIGN TECHNOLOGY INC | 2,556 | $617.1B | 0.03% | |
| 115 | DTDYNATRACE INC | 13,719 | $613.8B | 0.03% | |
| 116 | NOWSERVICENOW INC | 734 | $577.4B | 0.02% | |
| 117 | LRNSTRIDE INC | 8,022 | $565.6B | 0.02% | |
| 118 | DSGDESCARTES SYS GROUP INC | 5,790 | $560.7B | 0.02% | |
| 119 | GKOSGLAUKOS CORP | 4,728 | $559.6B | 0.02% | |
| 120 | VRRMVERRA MOBILITY CORP | 19,720 | $536.4B | 0.02% | |
| 121 | TOSTTOAST INC | 20,787 | $535.7B | 0.02% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,190 | $529.4B | 0.02% | |
| 123 | THRTHERMON GROUP HLDGS INC | 17,192 | $528.8B | 0.02% | |
| 124 | KOCOCA COLA CO | 8,300 | $528.3B | 0.02% | |
| 125 | AONAON PLC | 1,746 | $512.6B | 0.02% | |
| 126 | MCDMCDONALDS CORP | 2,003 | $510.4B | 0.02% | |
| 127 | CWCURTISS WRIGHT CORP | 1,876 | $508.3B | 0.02% | |
| 128 | KAIKADANT INC | 1,724 | $506.5B | 0.02% | |
| 129 | LYVLIVE NATION ENTERTAINMENT IN | 5,374 | $503.8B | 0.02% | |
| 130 | AXPAMERICAN EXPRESS CO | 2,161 | $500.4B | 0.02% | |
| 131 | CHWYCHEWY INC | 17,350 | $472.6B | 0.02% | |
| 132 | SNSHARKNINJA INC | 6,284 | $472.2B | 0.02% | |
| 133 | NAMSNEWAMSTERDAM PHARMA COMPANY | 23,960 | $460.3B | 0.02% | |
| 134 | CRSPCRISPR THERAPEUTICS AG | 8,399 | $453.6B | 0.02% | |
| 135 | T7DTRANSDIGM GROUP INC | 354 | $452.3B | 0.02% | |
| 136 | FERGFERGUSON PLC NEW | 2,333 | $451.8B | 0.02% | |
| 137 | MECMAYVILLE ENGR CO INC | 26,866 | $447.6B | 0.02% | |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 2,790 | $440.8B | 0.02% | |
| 139 | PLMRPALOMAR HLDGS INC | 5,351 | $434.2B | 0.02% | |
| 140 | RCKTROCKET PHARMACEUTICALS INC | 19,531 | $420.5B | 0.02% | |
| 141 | HCQAMN HEALTHCARE SVCS INC | 8,204 | $420.3B | 0.02% | |
| 142 | AMKASSETMARK FINL HLDGS INC | 12,141 | $419.5B | 0.02% | |
| 143 | LDOSLEIDOS HOLDINGS INC | 2,818 | $411.1B | 0.02% | |
| 144 | AAONAAON INC | 4,684 | $408.6B | 0.02% | |
| 145 | AXSMAXSOME THERAPEUTICS INC | 5,054 | $406.8B | 0.02% | |
| 146 | EQIXEQUINIX INC | 536 | $405.5B | 0.02% | |
| 147 | SCHWSCHWAB CHARLES CORP | 5,454 | $401.9B | 0.02% | |
| 148 | TRMBTRIMBLE INC | 7,120 | $398.1B | 0.02% | |
| 149 | ROLROLLINS INC | 8,067 | $393.6B | 0.02% | |
| 150 | ABTABBOTT LABS | 3,692 | $383.6B | 0.02% | |
| 151 | TMDXTRANSMEDICS GROUP INC | 2,541 | $382.7B | 0.02% | |
| 152 | IDXXIDEXX LABS INC | 777 | $378.6B | 0.02% | |
| 153 | DOCNDIGITALOCEAN HLDGS INC | 10,878 | $378.0B | 0.02% | |
| 154 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,410 | $370.9B | 0.02% | |
| 155 | HOLXHOLOGIC INC | 4,974 | $369.3B | 0.02% | |
| 156 | ABNBAIRBNB INC | 2,406 | $364.8B | 0.02% | |
| 157 | VMIVALMONT INDS INC | 1,288 | $353.5B | 0.01% | |
| 158 | PLNTPLANET FITNESS INC | 4,705 | $346.2B | 0.01% | |
| 159 | PCORPROCORE TECHNOLOGIES INC | 5,191 | $344.2B | 0.01% | |
| 160 | OGM1COGENT COMMUNICATIONS HLDGS | 5,996 | $338.4B | 0.01% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 883 | $338.4B | 0.01% | |
| 162 | UBERUBER TECHNOLOGIES INC | 4,584 | $333.2B | 0.01% | |
| 163 | NEOGNEOGEN CORP | 20,840 | $325.7B | 0.01% | |
| 164 | XRAYDENTSPLY SIRONA INC | 12,781 | $318.4B | 0.01% | |
| 165 | POOLPOOL CORP | 1,020 | $313.5B | 0.01% | |
| 166 | GPNGLOBAL PMTS INC | 3,227 | $312.1B | 0.01% | |
| 167 | TTEKTETRA TECH INC NEW | 1,505 | $307.7B | 0.01% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $307.3B | 0.01% | |
| 169 | TYLTYLER TECHNOLOGIES INC | 605 | $304.2B | 0.01% | |
| 170 | INCYINCYTE CORP | 4,990 | $302.5B | 0.01% | |
| 171 | NEONEOGENOMICS INC | 21,572 | $299.2B | 0.01% | |
| 172 | CTLTEURCATALENT INC | 5,276 | $296.7B | 0.01% | |
| 173 | DHRDANAHER CORPORATION | 1,175 | $293.6B | 0.01% | |
| 174 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,733 | $291.1B | 0.01% | |
| 175 | QDELQUIDELORTHO CORP | 8,551 | $284.1B | 0.01% | |
| 176 | TCMDTACTILE SYS TECHNOLOGY INC | 23,256 | $277.7B | 0.01% | |
| 177 | EXASEXACT SCIENCES CORP | 6,554 | $276.9B | 0.01% | |
| 178 | PCTYPAYLOCITY HLDG CORP | 2,100 | $276.9B | 0.01% | |
| 179 | GOGOGOGO INC | 28,526 | $274.4B | 0.01% | |
| 180 | KRNTKORNIT DIGITAL LTD | 18,517 | $271.1B | 0.01% | |
| 181 | WOLF*WOLFSPEED INC | 11,434 | $260.2B | 0.01% | |
| 182 | RSPHINVESCO EXCHANGE TRADED FD T | 8,470 | $254.4B | 0.01% | |
| 183 | THSTREEHOUSE FOODS INC | 6,901 | $252.9B | 0.01% | |
| 184 | XMTRXOMETRY INC | 21,527 | $248.9B | 0.01% | |
| 185 | AZEKAZEK CO INC | 5,875 | $247.5B | 0.01% | |
| 186 | SPTSPROUT SOCIAL INC | 6,721 | $239.8B | 0.01% | |
| 187 | DOCSDOXIMITY INC | 8,572 | $239.8B | 0.01% | |
| 188 | FLYWFLYWIRE CORPORATION | 14,391 | $235.9B | 0.01% | |
| 189 | AGLAGILON HEALTH INC | 35,333 | $231.1B | 0.01% | |
| 190 | JNJJOHNSON & JOHNSON | 1,538 | $224.8B | 0.01% | |
| 191 | HAINHAIN CELESTIAL GROUP INC | 32,451 | $224.2B | 0.01% | |
| 192 | DVDOUBLEVERIFY HLDGS INC | 11,395 | $221.9B | 0.01% | |
| 193 | SOYSUNOPTA INC | 40,044 | $216.2B | 0.01% | |
| 194 | LZLEGALZOOM COM INC | 25,765 | $216.2B | 0.01% | |
| 195 | XXYCROSS CTRY HEALTHCARE INC | 12,951 | $179.2B | 0.01% | |
| 196 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,731 | $177.1B | 0.01% | |
| 197 | RVNCEURREVANCE THERAPEUTICS INC | 12,203 | $31.4B | 0.00% |
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