0001754960-22-000165.txt : 20220708 0001754960-22-000165.hdr.sgml : 20220708 20220708150949 ACCESSION NUMBER: 0001754960-22-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yarbrough Capital, LLC CENTRAL INDEX KEY: 0001767686 IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21554 FILM NUMBER: 221074169 BUSINESS ADDRESS: STREET 1: 2000 MALLORY LANE, STE 130-389 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615-336-7333 MAIL ADDRESS: STREET 1: 2000 MALLORY LANE, STE 130-389 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767686 XXXXXXXX 06-30-2022 06-30-2022 Yarbrough Capital, LLC
2000 MALLORY LANE, STE 130-389 FRANKLIN TN 37067
13F HOLDINGS REPORT 028-21554 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 07-08-2022 0 183 1320253 false
INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108820 3040 SH SOLE 0 0 3040 ATLASSIAN CORP PLCCL AG06242104292 1560 SH SOLE 0 0 1560 ICON PLCSHSG4705A100360 1662 SH SOLE 0 0 1662 GARMIN LTDSHSH2906T10914135 143870 SH SOLE 0 0 143870 GLOBANT S ACOML44385109362 2078 SH SOLE 0 0 2078 CELLEBRITE DI LTDORDINARY SHARESM2197Q107273 53492 SH SOLE 0 0 53492 KORNIT DIGITAL LTDSHSM6372Q113364 11475 SH SOLE 0 0 11475 MONDAY COM LTDSHSM7S64H106285 2761 SH SOLE 0 0 2761 SIMILARWEB LTDSHSM84137104142 17200 SH SOLE 0 0 17200 ARK ETF TRINNOVATION ETF00214Q1043186 79888 SH SOLE 0 0 79888 ARK ETF TRNEXT GNRTN INTER00214Q4011671 34100 SH SOLE 0 0 34100 ARK ETF TRFINTECH INNOVA00214Q7083698 238709 SH SOLE 0 0 238709 ABBOTT LABSCOM002824100385 3548 SH SOLE 0 0 3548 ABIOMED INCCOM003654100300 1212 SH SOLE 0 0 1212 ACTIVISION BLIZZARD INCCOM00507V1098594 110373 SH SOLE 0 0 110373 ADOBE SYSTEMS INCORPORATEDCOM00724F1018940 24421 SH SOLE 0 0 24421 AIRBNB INCCOM CL A009066101422 4733 SH SOLE 0 0 4733 ALCOA CORPCOM0138721062963 65000 SH SOLE 0 0 65000 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027274 63991 SH SOLE 0 0 63991 ALLY FINL INCCOM02005N1005599 167087 SH SOLE 0 0 167087 ALPHABET INCCAP STK CL C02079K10722211 10154 SH SOLE 0 0 10154 ALPHABET INCCAP STK CL A02079K305115248 52884 SH SOLE 0 0 52884 AMAZON COM INCCOM02313510691130 858020 SH SOLE 0 0 858020 AMERICAN EXPRESS COCOM025816109296 2132 SH SOLE 0 0 2132 APPLE INCCOM037833100313085 2289972 SH SOLE 0 0 2289972 ASSURANT INCCOM04621X108730 4223 SH SOLE 0 0 4223 AUTODESK INCCOM0527691063410 19831 SH SOLE 0 0 19831 BJS WHSL CLUB HLDGS INCCOM05550J101888 14244 SH SOLE 0 0 14244 BP PLCSPONSORED ADR0556221048027 283148 SH SOLE 0 0 283148 BK OF AMERICA CORPCOM0605051049186 295081 SH SOLE 0 0 295081 BILL COM HLDGS INCCOM090043100263 2390 SH SOLE 0 0 2390 BLACKROCK INCCOM09247X1012015 3308 SH SOLE 0 0 3308 BLACKSTONE INCCOM09260D1076686 73288 SH SOLE 0 0 73288 BOEING COCOM09702310513801 100947 SH SOLE 0 0 100947 BOSTON SCIENTIFIC CORPCOM1011371071433 38456 SH SOLE 0 0 38456 BOX INCCL A10316T104357 14190 SH SOLE 0 0 14190 BRISTOL-MYERS SQUIBB COCOM110122108570 7400 SH SOLE 0 0 7400 BROADCOM INCCOM11135F10113855 28519 SH SOLE 0 0 28519 CVS HEALTH CORPCOM1266501001495 16129 SH SOLE 0 0 16129 CARMAX INCCOM143130102340 3758 SH SOLE 0 0 3758 CERIDIAN HCM HLDG INCCOM15677J108353 7499 SH SOLE 0 0 7499 CERTARA INCCOM15687V109278 12954 SH SOLE 0 0 12954 CHANNELADVISOR CORPCOM159179100204 14017 SH SOLE 0 0 14017 CHEVRON CORP NEWCOM1667641004214 29107 SH SOLE 0 0 29107 CHIPOTLE MEXICAN GRILL INCCOM169656105315 241 SH SOLE 0 0 241 COCA COLA COCOM191216100522 8300 SH SOLE 0 0 8300 COGENT COMMUNICATIONS HLDGSCOM NEW19239V302241 3974 SH SOLE 0 0 3974 COMCAST CORP NEWCL A20030N101400 10200 SH SOLE 0 0 10200 COSTAR GROUP INCCOM22160N1092377 39346 SH SOLE 0 0 39346 DAVE & BUSTERS ENTMT INCCOM238337109274 8351 SH SOLE 0 0 8351 DEVON ENERGY CORP NEWCOM25179M103631 11445 SH SOLE 0 0 11445 DEXCOM INCCOM252131107544 7304 SH SOLE 0 0 7304 DIAMONDBACK ENERGY INCCOM25278X10920238 167047 SH SOLE 0 0 167047 DISNEY WALT COCOM2546871064511 47781 SH SOLE 0 0 47781 DISCOVER FINL SVCSCOM254709108488 5164 SH SOLE 0 0 5164 DRAFTKINGS INC NEWCOM CL A26142V105838 71800 SH SOLE 0 0 71800 EARGO INCCOM27008710913 17102 SH SOLE 0 0 17102 ECOLAB INCCOM278865100260 1688 SH SOLE 0 0 1688 EDWARDS LIFESCIENCES CORPCOM28176E108549 5776 SH SOLE 0 0 5776 ELECTRONIC ARTS INCCOM2855121094513 37100 SH SOLE 0 0 37100 ENERSYSCOM29275Y102227 3853 SH SOLE 0 0 3853 EVENTBRITE INCCOM CL A29975E109261 25459 SH SOLE 0 0 25459 EVOLENT HEALTH INCCL A30050B101474 15444 SH SOLE 0 0 15444 EXXON MOBIL CORPCOM30231G1023802 44400 SH SOLE 0 0 44400 FTI CONSULTING INCCOM302941109448 2477 SH SOLE 0 0 2477 META PLATFORMS INCCL A30303M10252747 327115 SH SOLE 0 0 327115 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240213807 711695 SH SOLE 0 0 711695 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034224 31160 SH SOLE 0 0 31160 FISERV INCCOM337738108531 5965 SH SOLE 0 0 5965 FIVE BELOW INCCOM33829M101255 2250 SH SOLE 0 0 2250 GENERAC HLDGS INCCOM368736104569 2703 SH SOLE 0 0 2703 GLOBAL PMTS INCCOM37940X102271 2447 SH SOLE 0 0 2447 GLOBAL X FDSLITHIUM BTRY ETF37954Y8553486 47999 SH SOLE 0 0 47999 GOLDMAN SACHS GROUP INCCOM38141G10411365 38265 SH SOLE 0 0 38265 HCA HEALTHCARE INCCOM40412C1012000 11898 SH SOLE 0 0 11898 HARTFORD FINL SVCS GROUP INCCOM4165151041157 17690 SH SOLE 0 0 17690 HIRERIGHT HOLDINGS CORPORATICOM433537107355 24948 SH SOLE 0 0 24948 HOME DEPOT INCCOM4370761025427 19788 SH SOLE 0 0 19788 HURON CONSULTING GROUP INCCOM447462102472 7262 SH SOLE 0 0 7262 IDEXX LABS INCCOM45168D104273 777 SH SOLE 0 0 777 INSULET CORPCOM45784P101249 1141 SH SOLE 0 0 1141 INTERNATIONAL PAPER COCOM4601461031891 45200 SH SOLE 0 0 45200 INVESCO QQQ TRUNIT SER 146090E10310523 37545 SH SOLE 0 0 37545 INTUITCOM461202103407 1055 SH SOLE 0 0 1055 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541205 19429 SH SOLE 0 0 19429 INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8008048 159488 SH SOLE 0 0 159488 IRIDIUM COMMUNICATIONS INCCOM46269C102310 8264 SH SOLE 0 0 8264 ISHARES TRCORE S&P500 ETF464287200795 2098 SH SOLE 0 0 2098 ISHARES TRPFD AND INCM SEC4642886871954 59432 SH SOLE 0 0 59432 J & J SNACK FOODS CORPCOM466032109288 2062 SH SOLE 0 0 2062 JPMORGAN CHASE & COCOM46625H10011022 97875 SH SOLE 0 0 97875 JACOBS ENGR GROUP INCCOM469814107331 2603 SH SOLE 0 0 2603 JOHNSON & JOHNSONCOM478160104621 3500 SH SOLE 0 0 3500 KADANT INCCOM48282T104307 1682 SH SOLE 0 0 1682 KRANESHARES TRCSI CHI INTERNET50076730615263 465915 SH SOLE 0 0 465915 KRANESHARES TRASIA PACIFIC HI500767843349 12800 SH SOLE 0 0 12800 LIVE NATION ENTERTAINMENT INCOM538034109729 8828 SH SOLE 0 0 8828 LULULEMON ATHLETICA INCCOM550021109296 1087 SH SOLE 0 0 1087 LUMINAR TECHNOLOGIES INCCOM CL A550424105356 60100 SH SOLE 0 0 60100 MARATHON PETE CORPCOM56585A1025402 65706 SH SOLE 0 0 65706 MARRIOTT INTL INC NEWCL A5719032021476 10853 SH SOLE 0 0 10853 MARVELL TECHNOLOGY INCCOM573874104338 7775 SH SOLE 0 0 7775 MASTERCARD INCORPORATEDCL A57636Q1044693 14876 SH SOLE 0 0 14876 MAXLINEAR INCCOM57776J100218 6419 SH SOLE 0 0 6419 MCDONALDS CORPCOM580135101495 2003 SH SOLE 0 0 2003 MEDPACE HLDGS INCCOM58506Q109370 2475 SH SOLE 0 0 2475 MERCURY SYS INCCOM589378108714 11092 SH SOLE 0 0 11092 MICROSOFT CORPCOM59491810429638 115401 SH SOLE 0 0 115401 MOTOROLA SOLUTIONS INCCOM NEW620076307423 2020 SH SOLE 0 0 2020 NETEASE INCSPONSORED ADS64110W1021864 19969 SH SOLE 0 0 19969 NEUROCRINE BIOSCIENCES INCCOM64125C109273 2796 SH SOLE 0 0 2796 NEXTDOOR HOLDINGS INCCOM CL A65345M108269 81385 SH SOLE 0 0 81385 NIKE INCCL B6541061035444 53268 SH SOLE 0 0 53268 NVIDIA CORPORATIONCOM67066G10451576 340234 SH SOLE 0 0 340234 OCCIDENTAL PETE CORPCOM6745991055384 91448 SH SOLE 0 0 91448 OCCIDENTAL PETE CORP*W EXP 08/03/202674599162886 23959 SH SOLE 0 0 23959 OPTION CARE HEALTH INCCOM NEW68404L201468 16839 SH SOLE 0 0 16839 PALO ALTO NETWORKS INCCOM697435105480 971 SH SOLE 0 0 971 PALOMAR HLDGS INCCOM69753M105661 10266 SH SOLE 0 0 10266 PAR TECHNOLOGY CORPCOM698884103225 5993 SH SOLE 0 0 5993 PAYPAL HLDGS INCCOM70450Y1033820 54697 SH SOLE 0 0 54697 PERFICIENT INCCOM71375U101491 5356 SH SOLE 0 0 5356 PING IDENTITY HLDG CORPCOM72341T103230 12670 SH SOLE 0 0 12670 PINTEREST INCCL A72352L1064912 270470 SH SOLE 0 0 270470 PLANET FITNESS INCCL A72703H101593 8721 SH SOLE 0 0 8721 POOL CORPCOM73278L105681 1940 SH SOLE 0 0 1940 PROGRESSIVE CORPCOM743315103392 3374 SH SOLE 0 0 3374 QUALCOMM INCCOM74752510321055 164826 SH SOLE 0 0 164826 RAYTHEON TECHNOLOGIES CORPCOM75513E1015023 52266 SH SOLE 0 0 52266 REPLIGEN CORPCOM759916109398 2448 SH SOLE 0 0 2448 SHELL PLCSPON ADS7802593053011 57590 SH SOLE 0 0 57590 RYAN SPECIALTY HOLDINGS INCCL A78351F107470 11999 SH SOLE 0 0 11999 S&P GLOBAL INCCOM78409V104288 854 SH SOLE 0 0 854 SPDR SER TRBBG CONV SEC ETF78464A3594607 71354 SH SOLE 0 0 71354 SPDR SER TRS&P REGL BKG78464A6982519 43363 SH SOLE 0 0 43363 SPDR SER TRS&P BIOTECH78464A870825 11110 SH SOLE 0 0 11110 SP PLUS CORPCOM78469C103271 8817 SH SOLE 0 0 8817 SALESFORCE INCCOM79466L30212571 76168 SH SOLE 0 0 76168 SEA LTDSPONSORD ADS81141R100856 12800 SH SOLE 0 0 12800 SEAGEN INCCOM81181C104428 2417 SH SOLE 0 0 2417 SELECT SECTOR SPDR TRFINANCIAL81369Y6055578 177372 SH SOLE 0 0 177372 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041649 18876 SH SOLE 0 0 18876 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315514 122040 SH SOLE 0 0 122040 SERVICENOW INCCOM81762P102805 1693 SH SOLE 0 0 1693 SHOPIFY INCCL A82509L1072101 67260 SH SOLE 0 0 67260 SIMON PPTY GROUP INC NEWCOM8288061092041 21500 SH SOLE 0 0 21500 SITEONE LANDSCAPE SUPPLY INCCOM82982L103204 1716 SH SOLE 0 0 1716 SMARTSHEET INCCOM CL A83200N103211 6706 SH SOLE 0 0 6706 SOLO BRANDS INCCOM CL A83425V10488 21608 SH SOLE 0 0 21608 SPROUT SOCIAL INCCOM CL A85209W109271 4659 SH SOLE 0 0 4659 BLOCK INCCL A8522341033093 50325 SH SOLE 0 0 50325 STARBUCKS CORPCOM8552441091166 15269 SH SOLE 0 0 15269 STATE STR CORPCOM8574771033053 49518 SH SOLE 0 0 49518 SWITCH INCCL A87105L104463 13819 SH SOLE 0 0 13819 SYNEOS HEALTH INCCL A87166B102269 3748 SH SOLE 0 0 3748 TAKE-TWO INTERACTIVE SOFTWARCOM8740541094957 40454 SH SOLE 0 0 40454 TELUS INTL CDA INCSUB VTG SHS87975H100202 8077 SH SOLE 0 0 8077 TERMINIX GLOBAL HOLDINGS INCCOM88087E100555 13645 SH SOLE 0 0 13645 TESLA INCCOM88160R1013504 5204 SH SOLE 0 0 5204 TEXAS INSTRS INCCOM882508104415 2700 SH SOLE 0 0 2700 THERMO FISHER SCIENTIFIC INCCOM8835561021087 2000 SH SOLE 0 0 2000 THOUGHTWORKS HOLDING INCCOM88546E105212 15000 SH SOLE 0 0 15000 TREX CO INCCOM89531P105513 9424 SH SOLE 0 0 9424 TRIMAS CORPCOM NEW896215209301 10860 SH SOLE 0 0 10860 ULTA BEAUTY INCCOM90384S303730 1893 SH SOLE 0 0 1893 UNDER ARMOUR INCCL A904311107119 14337 SH SOLE 0 0 14337 VALMONT INDS INCCOM920253101713 3176 SH SOLE 0 0 3176 VANECK ETF TRUSTSEMICONDUCTR ETF92189F67612816 62908 SH SOLE 0 0 62908 VANGUARD WORLD FDSINF TECH ETF92204A70229610 90675 SH SOLE 0 0 90675 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274233315 390377 SH SOLE 0 0 390377 VEEVA SYS INCCL A COM9224751084121 20811 SH SOLE 0 0 20811 VANGUARD INDEX FDSS&P 500 ETF SHS92290836372465 208905 SH SOLE 0 0 208905 VANGUARD INDEX FDSTOTAL STK MKT92290876958644 310912 SH SOLE 0 0 310912 VERIZON COMMUNICATIONS INCCOM92343V1041396 27500 SH SOLE 0 0 27500 VERRA MOBILITY CORPCL A COM STK92511U102394 25087 SH SOLE 0 0 25087 VISA INCCOM CL A92826C8399164 46545 SH SOLE 0 0 46545 WELLS FARGO CO NEWCOM9497461011468 37485 SH SOLE 0 0 37485 WEX INCCOM96208T104361 2318 SH SOLE 0 0 2318 WISDOMTREE TRCLOUD COMPUTNG97717Y6915628 200776 SH SOLE 0 0 200776 WORKDAY INCCL A98138H1011415 10137 SH SOLE 0 0 10137 XOMETRY INCCLASS A COM98423F109204 5999 SH SOLE 0 0 5999 YETI HLDGS INCCOM98585X104352 8145 SH SOLE 0 0 8145 ZOETIS INCCL A98978V103399 2322 SH SOLE 0 0 2322