0001754960-23-000276.txt : 20231012 0001754960-23-000276.hdr.sgml : 20231012 20231012165636 ACCESSION NUMBER: 0001754960-23-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231323240 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 X0202 13F-HR LIVE false false false 0001767686 XXXXXXXX 09-30-2023 09-30-2023 Yarbrough Capital, LLC

2000 MALLORY LANE, STE 130-389 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-21554 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-12-2023 0 204 1702358505 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108566088 1746 SH SOLE 0 0 1746 FERGUSON PLC NEWSHSG3421J106383709 2333 SH SOLE 0 0 2333 ICON PLCSHSG4705A100409268 1662 SH SOLE 0 0 1662 CRISPR THERAPEUTICS AGNAMEN AKTH17182108385770 8499 SH SOLE 0 0 8499 GARMIN LTDSHSH2906T10915135108 143870 SH SOLE 0 0 143870 GLOBANT S ACOML44385109411132 2078 SH SOLE 0 0 2078 CELLEBRITE DI LTDORDINARY SHARESM2197Q107409214 53492 SH SOLE 0 0 53492 KORNIT DIGITAL LTDSHSM6372Q113489693 25896 SH SOLE 0 0 25896 MONDAY COM LTDSHSM7S64H106439606 2761 SH SOLE 0 0 2761 ABCAM PLCADS000380204466042 20594 SH SOLE 0 0 20594 AMN HEALTHCARE SVCS INCCOM001744101698817 8204 SH SOLE 0 0 8204 ARK ETF TRINNOVATION ETF00214Q1042228502 56176 SH SOLE 0 0 56176 ARK ETF TRFINTECH INNOVA00214Q7084621406 238709 SH SOLE 0 0 238709 ABBOTT LABSCOM002824100357570 3692 SH SOLE 0 0 3692 ACTIVISION BLIZZARD 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RTX CORPORATIONCOM75513E1013761584 52266 SH SOLE 0 0 52266 REPLIGEN CORPCOM759916109389256 2448 SH SOLE 0 0 2448 REVANCE THERAPEUTICS INCCOM761330109139968 12203 SH SOLE 0 0 12203 ROCKET PHARMACEUTICALS INCCOM77313F106400190 19531 SH SOLE 0 0 19531 ROLLINS INCCOM775711104378788 10147 SH SOLE 0 0 10147 SHELL PLCSPON ADS7802593053707644 57590 SH SOLE 0 0 57590 RYAN SPECIALTY HOLDINGS INCCL A78351F107580752 11999 SH SOLE 0 0 11999 SPDR SER TRBBG CONV SEC ETF78464A3594837801 71354 SH SOLE 0 0 71354 SPDR SER TRS&P REGL BKG78464A6981811273 43363 SH SOLE 0 0 43363 SPDR SER TRS&P SEMICNDCTR78464A8624801461 24496 SH SOLE 0 0 24496 SPDR SER TRS&P BIOTECH78464A8702726567 37340 SH SOLE 0 0 37340 SALESFORCE INCCOM79466L30214706011 72522 SH SOLE 0 0 72522 SAREPTA THERAPEUTICS INCCOM803607100338204 2790 SH SOLE 0 0 2790 SCOTTS MIRACLE-GRO COCL A810186106598506 11581 SH SOLE 0 0 11581 SEAGEN INCCOM81181C104447424 2109 SH SOLE 0 0 2109 SELECT SECTOR SPDR TRFINANCIAL81369Y6056634000 200000 SH SOLE 0 0 200000 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80320006053 122040 SH SOLE 0 0 122040 SERVICENOW INCCOM81762P102946319 1693 SH SOLE 0 0 1693 SHOPIFY INCCL A82509L1075319484 97480 SH SOLE 0 0 97480 SIMON PPTY GROUP INC NEWCOM8288061092322645 21500 SH SOLE 0 0 21500 SITEONE LANDSCAPE SUPPLY INCCOM82982L103280480 1716 SH SOLE 0 0 1716 SNOWFLAKE INCCL A833445109993158 6501 SH SOLE 0 0 6501 SOLO BRANDS INCCOM CL A83425V104110201 21608 SH SOLE 0 0 21608 SPROUT SOCIAL INCCOM CL A85209W109335243 6721 SH SOLE 0 0 6721 BLOCK INCCL A8522341032227385 50325 SH SOLE 0 0 50325 STARBUCKS CORPCOM8552441091677816 18383 SH SOLE 0 0 18383 STATE STR CORPCOM8574771033315725 49518 SH SOLE 0 0 49518 STRIDE INCCOM86333M108361231 8022 SH SOLE 0 0 8022 SUNOPTA INCCOM8676EP108134948 40044 SH SOLE 0 0 40044 TACTILE SYS TECHNOLOGY INCCOM87357P100326747 23256 SH SOLE 0 0 23256 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001186793 13657 SH SOLE 0 0 13657 TAKE-TWO INTERACTIVE SOFTWARCOM8740541095679337 40454 SH SOLE 0 0 40454 TESLA INCCOM88160R1013906435 15612 SH SOLE 0 0 15612 TEXAS INSTRS INCCOM882508104429327 2700 SH SOLE 0 0 2700 THERMO FISHER SCIENTIFIC INCCOM8835561021012340 2000 SH SOLE 0 0 2000 THERMON GROUP HLDGS INCCOM88362T103472264 17192 SH SOLE 0 0 17192 THOUGHTWORKS HOLDING INCCOM88546E10561200 15000 SH SOLE 0 0 15000 TOAST INCCL A888787108389341 20787 SH SOLE 0 0 20787 TREEHOUSE FOODS INCCOM89469A104300746 6901 SH SOLE 0 0 6901 TREX CO INCCOM89531P105804580 13055 SH SOLE 0 0 13055 TRIMBLE INCCOM896239100383483 7120 SH SOLE 0 0 7120 TRIPADVISOR INCCOM896945201362024 21835 SH SOLE 0 0 21835 TYLER TECHNOLOGIES INCCOM902252105233615 605 SH SOLE 0 0 605 UNDER ARMOUR INCCL A90431110798208 14337 SH SOLE 0 0 14337 UNITEDHEALTH GROUP INCCOM91324P1021534250 3043 SH SOLE 0 0 3043 VALMONT INDS INCCOM920253101687001 2860 SH SOLE 0 0 2860 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6766812320 46988 SH SOLE 0 0 46988 VANGUARD WORLD FDSINF TECH ETF92204A70237621010 90675 SH SOLE 0 0 90675 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274236375289 390377 SH SOLE 0 0 390377 VEEVA SYS INCCL A COM9224751084676502 22986 SH SOLE 0 0 22986 VANGUARD INDEX FDSS&P 500 ETF SHS92290836384998839 216447 SH SOLE 0 0 216447 VANGUARD INDEX FDSTOTAL STK MKT92290876966040765 310912 SH SOLE 0 0 310912 VERRA MOBILITY CORPCL A COM STK92511U102368764 19720 SH SOLE 0 0 19720 VISA INCCOM CL A92826C83910042697 43662 SH SOLE 0 0 43662 WATSCO INCCOM942622200546561 1447 SH SOLE 0 0 1447 WELLS FARGO CO NEWCOM9497461011531637 37485 SH SOLE 0 0 37485 WEX INCCOM96208T104435993 2318 SH SOLE 0 0 2318 WISDOMTREE TRCLOUD COMPUTNG97717Y6918160428 275411 SH SOLE 0 0 275411 WOLFSPEED INCCOM977852102435635 11434 SH SOLE 0 0 11434 WORKDAY INCCL A98138H1012599685 12100 SH SOLE 0 0 12100 XOMETRY INCCLASS A COM98423F109365528 21527 SH SOLE 0 0 21527 ZOETIS INCCL A98978V103742373 4267 SH SOLE 0 0 4267