EdgeMarket › What Yarbrough Capital, Llc reported owning
What Yarbrough Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
85Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 569.0M | 19.9% | 3.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 442.8M | 15.5% | 1.7M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 304.5M | 10.7% | 1.1M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 179.5M | 6.3% | 861.8K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 162.4M | 5.7% | 283.8K | 549.90 | -26.5% |
| VOO Vanguard S&P 500 ETF | 129.3M | 4.5% | 216.4K | 703.71 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 99.7M | 3.5% | 310.9K | 378.24 | +20.5% |
| AVGO Broadcom Inc. | 88.8M | 3.1% | 286.9K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 83.4M | 2.9% | 144.5K | 713.44 | +26.1% |
| VGT Vanguard Information Tech ETF | 62.1M | 2.2% | 89.1K | 118.42 | +38.5% |
| GOOG Alphabet Inc. | 56.7M | 2.0% | 197.8K | 341.75 | +70.7% |
| VT Vanguard Total World Stock Index ETF | 54.0M | 1.9% | 390.4K | 160.77 | +21.2% |
| MSFT MICROSOFT CORP | 47.4M | 1.7% | 128.0K | 483.24 | -4.4% |
| GRMN GARMIN LTD | 33.4M | 1.2% | 143.9K | 294.85 | +28.1% |
| XLK State Street Technology Select Sector SPDR ETF | 32.4M | 1.1% | 244.1K | 183.31 | +41.1% |
| GS GOLDMAN SACHS GROUP INC | 31.5M | 1.1% | 37.2K | 1,039.28 | +44.2% |
| SMH VanEck Semiconductor ETF | 31.1M | 1.1% | 81.1K | 560.42 | +93.9% |
| JPM JPMORGAN CHASE & CO | 28.8M | 1.0% | 97.9K | 351.58 | +20.3% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 27.1M | 0.9% | 82.4K | 520.05 | +113.4% |
| BITW Bitwise 10 Crypto Index ETF | 22.2M | 0.8% | 498.5K | 50.12 | — |
| HOOD Robinhood Markets, Inc. | 19.1M | 0.7% | 275.7K | 108.13 | +2.6% |
| PLTR Palantir Technologies Inc. | 18.9M | 0.7% | 129.4K | 179.94 | +15.3% |
| QCOM QUALCOMM INC/DE | 15.6M | 0.5% | 120.9K | 160.75 | +3.4% |
| BA BOEING CO | 15.4M | 0.5% | 77.5K | 214.20 | -5.1% |
| BABA Alibaba Group Holding Ltd | 14.0M | 0.5% | 111.6K | 119.34 | -0.1% |
| V VISA INC. | 13.7M | 0.5% | 45.4K | 371.04 | +7.9% |
| RTX RTX Corp | 11.6M | 0.4% | 60.0K | 209.91 | +34.1% |
| SHOP SHOPIFY INC. | 11.6M | 0.4% | 97.5K | 149.25 | +8.7% |
| UBER Uber Technologies, Inc | 11.1M | 0.4% | 154.1K | 78.80 | -15.9% |
| BX Blackstone Inc. | 10.8M | 0.4% | 94.3K | 143.38 | -12.8% |
| ASML ASML HOLDING NV | 10.0M | 0.3% | 7.6K | 1,763.76 | +135.3% |
| XLF State Street Financial Select Sector SPDR ETF | 9.9M | 0.3% | 200.0K | 57.48 | +8.7% |
| GLD SPDR GOLD TRUST | 9.8M | 0.3% | 22.7K | 423.36 | +37.3% |
| BAC BANK OF AMERICA CORP /DE/ | 9.7M | 0.3% | 198.7K | 61.69 | +27.6% |
| ARKF ARK Blockchain & Fintech Innovation ETF | 9.1M | 0.3% | 238.7K | 45.72 | -13.1% |
| MELI MERCADOLIBRE INC | 8.7M | 0.3% | 5.0K | 1,922.73 | -17.7% |
| ASTS AST SpaceMobile, Inc. | 8.2M | 0.3% | 99.4K | 68.65 | +52.3% |
| NET Cloudflare, Inc. | 8.0M | 0.3% | 38.8K | 293.14 | +51.7% |
| MA Mastercard Inc | 6.9M | 0.2% | 13.7K | 580.63 | -2.0% |
| IWO iShares Russell 2000 Growth Fund | 6.8M | 0.2% | 21.8K | 387.37 | +31.0% |
| CRWD CrowdStrike Holdings, Inc. | 6.8M | 0.2% | 17.4K | 191.95 | +83.2% |
| AMD ADVANCED MICRO DEVICES INC | 6.7M | 0.2% | 32.9K | 473.25 | +186.5% |
| ITA iShares U.S. Aerospace & Defense ETF | 6.6M | 0.2% | 30.4K | 237.34 | +22.1% |
| BP BP PLC | 6.6M | 0.2% | 139.8K | 44.76 | +32.1% |
| PINS PINTEREST, INC. | 6.4M | 0.2% | 350.5K | 23.40 | -34.0% |
| STT STATE STREET CORP | 6.3M | 0.2% | 49.5K | 187.13 | +67.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.1M | 0.2% | 18.0K | 418.95 | +83.3% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 5.8M | 0.2% | 29.5K | 239.62 | +4.8% |
| HCA HCA Healthcare, Inc. | 5.6M | 0.2% | 11.9K | 429.19 | +4.6% |
| LRCX LAM RESEARCH CORP | 5.5M | 0.2% | 25.7K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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