Yarbrough Capital, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.5B
Holdings
200
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KFYKORN FERRY | 11,008 | $828.2B | 33742.06% | |
| 102 | MDBMONGODB INC | 2,977 | $804.8B | 32788.35% | |
| 103 | IGVISHARES TR | 8,945 | $799.4B | 32567.66% | |
| 104 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $796.6B | 32453.55% | |
| 105 | SPXCSPX TECHNOLOGIES INC | 4,937 | $787.3B | 32072.23% | |
| 106 | TREXTREX CO INC | 11,810 | $786.3B | 32033.77% | |
| 107 | LPLALPL FINL HLDGS INC | 3,361 | $781.9B | 31852.85% | |
| 108 | VMIVALMONT INDS INC | 2,620 | $759.7B | 30948.44% | |
| 109 | FIVEFIVE BELOW INC | 8,491 | $750.2B | 30561.86% | |
| 110 | DTDYNATRACE INC | 13,719 | $733.6B | 29884.57% | |
| 111 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $717.3B | 29223.53% | |
| 112 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $712.1B | 29008.92% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 12,050 | $694.3B | 28286.20% | |
| 114 | LRNSTRIDE INC | 8,022 | $684.4B | 27880.27% | |
| 115 | NOWSERVICENOW INC | 734 | $656.5B | 26744.66% | |
| 116 | INTUINTUIT | 1,055 | $655.2B | 26690.60% | |
| 117 | CWCURTISS WRIGHT CORP | 1,876 | $616.7B | 25121.97% | |
| 118 | GKOSGLAUKOS CORP | 4,728 | $616.0B | 25093.99% | |
| 119 | MCDMCDONALDS CORP | 2,003 | $609.9B | 24848.33% | |
| 120 | AONAON PLC | 1,746 | $604.1B | 24610.61% | |
| 121 | KOCOCA COLA CO | 8,300 | $596.4B | 24298.51% | |
| 122 | TOSTTOAST INC | 20,787 | $588.5B | 23974.30% | |
| 123 | LYVLIVE NATION ENTERTAINMENT IN | 5,374 | $588.4B | 23971.00% | |
| 124 | LULULULULEMON ATHLETICA INC | 2,161 | $586.4B | 23889.04% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,161 | $586.1B | 23875.84% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 1,190 | $584.6B | 23816.68% | |
| 127 | KAIKADANT INC | 1,724 | $582.7B | 23739.32% | |
| 128 | AFWALIGN TECHNOLOGY INC | 2,278 | $579.3B | 23601.99% | |
| 129 | MECMAYVILLE ENGR CO INC | 26,866 | $566.3B | 23072.13% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 1,251 | $562.5B | 22915.37% | |
| 131 | THRTHERMON GROUP HLDGS INC | 17,192 | $513.0B | 20899.66% | |
| 132 | CHWYCHEWY INC | 17,350 | $508.2B | 20703.01% | |
| 133 | PLMRPALOMAR HLDGS INC | 5,351 | $506.6B | 20637.71% | |
| 134 | T7DTRANSDIGM GROUP INC | 354 | $505.2B | 20581.69% | |
| 135 | CVNACARVANA CO | 2,762 | $480.9B | 19591.24% | |
| 136 | KRNTKORNIT DIGITAL LTD | 18,517 | $478.4B | 19489.19% | |
| 137 | EQIXEQUINIX INC | 536 | $475.8B | 19382.57% | |
| 138 | FERGFERGUSON ENTERPRISES INC | 2,333 | $463.3B | 18873.08% | |
| 139 | LDOSLEIDOS HOLDINGS INC | 2,818 | $459.3B | 18712.98% | |
| 140 | RMERESMED INC | 1,871 | $456.7B | 18607.67% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 515 | $456.6B | 18599.89% | |
| 142 | AXSMAXSOME THERAPEUTICS INC | 5,054 | $454.2B | 18503.94% | |
| 143 | EXASEXACT SCIENCES CORP | 6,554 | $446.5B | 18188.42% | |
| 144 | TRMBTRIMBLE INC | 7,120 | $442.1B | 18010.10% | |
| 145 | GEVGE VERNOVA INC | 1,726 | $440.1B | 17929.19% | |
| 146 | CA8ACACI INTL INC | 840 | $423.8B | 17266.57% | |
| 147 | TWTRADEWEB MKTS INC | 3,426 | $423.7B | 17260.99% | |
| 148 | ABTABBOTT LABS | 3,692 | $420.9B | 17148.22% | |
| 149 | ROLROLLINS INC | 8,067 | $408.0B | 16622.84% | |
| 150 | PARPAR TECHNOLOGY CORP | 7,792 | $405.8B | 16532.32% | |
| 151 | HOLXHOLOGIC INC | 4,974 | $405.2B | 16506.86% | |
| 152 | ULSUL SOLUTIONS INC | 8,214 | $404.9B | 16497.41% | |
| 153 | TMDXTRANSMEDICS GROUP INC | 2,541 | $398.9B | 16252.44% | |
| 154 | NAMSNEWAMSTERDAM PHARMA COMPANY | 23,960 | $397.7B | 16203.51% | |
| 155 | CRSPCRISPR THERAPEUTICS AG | 8,399 | $394.6B | 16075.14% | |
| 156 | IDXXIDEXX LABS INC | 777 | $392.6B | 15992.48% | |
| 157 | VKTXVIKING THERAPEUTICS INC | 6,188 | $391.8B | 15960.14% | |
| 158 | PWSCPOWERSCHOOL HOLDINGS INC | 17,132 | $390.8B | 15920.17% | |
| 159 | QDELQUIDELORTHO CORP | 8,551 | $389.9B | 15885.34% | |
| 160 | POOLPOOL CORP | 1,020 | $384.3B | 15657.61% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $382.9B | 15598.13% | |
| 162 | PLNTPLANET FITNESS INC | 4,705 | $382.1B | 15568.14% | |
| 163 | ALNYALNYLAM PHARMACEUTICALS INC | 1,376 | $378.4B | 15417.45% | |
| 164 | MRCYMERCURY SYS INC | 9,991 | $369.7B | 15060.00% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 4,314 | $361.3B | 14719.05% | |
| 166 | RCKTROCKET PHARMACEUTICALS INC | 19,531 | $360.7B | 14696.24% | |
| 167 | TTEKTETRA TECH INC NEW | 7,525 | $354.9B | 14457.55% | |
| 168 | SCHWSCHWAB CHARLES CORP | 5,454 | $353.5B | 14400.31% | |
| 169 | TYLTYLER TECHNOLOGIES INC | 605 | $353.2B | 14387.15% | |
| 170 | NEOGNEOGEN CORP | 20,840 | $350.3B | 14271.82% | |
| 171 | SRPTSAREPTA THERAPEUTICS INC | 2,790 | $348.4B | 14195.35% | |
| 172 | HCQAMN HEALTHCARE SVCS INC | 8,204 | $347.8B | 14167.85% | |
| 173 | PCTYPAYLOCITY HLDG CORP | 2,100 | $346.4B | 14113.63% | |
| 174 | XRAYDENTSPLY SIRONA INC | 12,781 | $345.9B | 14089.87% | |
| 175 | UBERUBER TECHNOLOGIES INC | 4,584 | $344.5B | 14036.06% | |
| 176 | TCMDTACTILE SYS TECHNOLOGY INC | 23,256 | $339.8B | 13842.02% | |
| 177 | GPNGLOBAL PMTS INC | 3,227 | $330.5B | 13464.73% | |
| 178 | INCYINCYTE CORP | 4,990 | $329.8B | 13437.43% | |
| 179 | OKTAOKTA INC | 4,400 | $327.1B | 13325.69% | |
| 180 | DHRDANAHER CORPORATION | 1,175 | $326.7B | 13308.49% | |
| 181 | MEGMONTROSE ENVIRONMENTAL GROUP | 12,222 | $321.4B | 13095.22% | |
| 182 | PCORPROCORE TECHNOLOGIES INC | 5,191 | $320.4B | 13052.45% | |
| 183 | CTLTEURCATALENT INC | 5,276 | $319.6B | 13018.96% | |
| 184 | TWSTTWIST BIOSCIENCE CORP | 7,068 | $319.3B | 13009.38% | |
| 185 | ABNBAIRBNB INC | 2,406 | $305.1B | 12429.79% | |
| 186 | WSCWILLSCOT HLDGS CORP | 7,733 | $290.8B | 11845.42% | |
| 187 | THSTREEHOUSE FOODS INC | 6,901 | $289.7B | 11802.36% | |
| 188 | HAINHAIN CELESTIAL GROUP INC | 32,451 | $280.1B | 11409.14% | |
| 189 | AZEKAZEK CO INC | 5,875 | $274.9B | 11201.29% | |
| 190 | RSPHINVESCO EXCHANGE TRADED FD T | 8,470 | $273.0B | 11121.36% | |
| 191 | PSTGPURE STORAGE INC | 5,346 | $268.6B | 10941.90% | |
| 192 | JNJJOHNSON & JOHNSON | 1,538 | $249.2B | 10154.21% | |
| 193 | FLYWFLYWIRE CORPORATION | 14,391 | $235.9B | 9609.11% | |
| 194 | GOGOGOGO INC | 28,526 | $204.8B | 8344.12% | |
| 195 | DVDOUBLEVERIFY HLDGS INC | 11,395 | $191.9B | 7817.56% | |
| 196 | XXYCROSS CTRY HEALTHCARE INC | 12,951 | $174.1B | 7091.14% | |
| 197 | LZLEGALZOOM COM INC | 25,765 | $163.6B | 6665.29% | |
| 198 | AGLAGILON HEALTH INC | 35,333 | $138.9B | 5657.03% | |
| 199 | WOLF*WOLFSPEED INC | 11,434 | $110.9B | 4518.40% | |
| 200 | RVNCEURREVANCE THERAPEUTICS INC | 12,203 | $63.3B | 2580.19% |
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