StockDriftsStockDriftsTop 50 Yarbrough Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20.8% | 3.26M | $745.2M | +0.00%(+0) | $34.08(+537.09%) | 2026-09-30 | |
| AAPL | APPLE INC | 15.77% | 1.70M | $565.1M | -2.74%(-47.85K) | $157.78(+117.35%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 10.19% | 1.06M | $365.2M | +0.00%(+0) | $140.24(+145.42%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6% | 863.5K | $215.1M | +0.00%(+0) | $165.99(+58.11%) | 2026-09-30 | |
| META | META PLATFORMS INC | 5.74% | 283.8K | $205.8M | +0.00%(+0) | $368.06(+91.67%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.23% | 216.4K | $151.7M | +0.00%(+0) | $412.85(+70.67%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 3.25% | 310.9K | $116.4M | +0.00%(+0) | $231.75(+62.05%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.11% | 150.8K | $111.6M | +4.37%(+6.31K) | $320.38(+124.22%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.81% | 286.9K | $100.8M | +0.00%(+0) | $62.49(+435.43%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 2.5% | 712.5K | $89.5M | +0.00%(+0) | $53.21(+126.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.57% | +138.30% | — | — | +131.50% |
| Top 20 Holdings Unweighted | +30.86% | +124.11% | — | — | +107.84% |
Yarbrough Capital LLC reports $3.58B in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (20.8%), AAPL (15.8%) and GOOGL (10.2%). The top 20 holdings account for 87.76% of reported assets. Its disclosed equity book has returned +138.30% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yarbrough Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767686). View Yarbrough Capital LLC’s 13F filings on SEC