$1.7 Billion is the total value of Yarbrough Capital, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $366,758,770 | -13.5% | 2,142,157 | -1.9% | 21.54% | -10.3% |
NVDA | NVIDIA CORPORATION | $147,998,287 | +2.8% | 340,234 | 0.0% | 8.69% | +6.6% | |
GOOGL | ALPHABET INCcap stk cl a | $138,308,551 | +9.3% | 1,056,920 | 0.0% | 8.12% | +13.3% | |
AMZN | AMAZON COM INC | $109,489,473 | -2.5% | 861,308 | 0.0% | 6.43% | +1.1% | |
VOO | VANGUARD INDEX FDS | $84,998,839 | -3.6% | 216,447 | 0.0% | 4.99% | -0.0% | |
FB | META PLATFORMS INCcl a | $76,429,863 | +4.6% | 254,588 | 0.0% | 4.49% | +8.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $66,040,765 | -3.6% | 310,912 | 0.0% | 3.88% | -0.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $50,454,079 | -3.0% | 140,827 | 0.0% | 2.96% | +0.5% | |
MSFT | MICROSOFT CORP | $40,982,523 | -7.3% | 129,794 | 0.0% | 2.41% | -3.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $37,621,010 | -6.2% | 90,675 | 0.0% | 2.21% | -2.7% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,375,289 | -3.9% | 390,377 | 0.0% | 2.14% | -0.4% | |
GOOG | ALPHABET INCcap stk cl c | $26,776,098 | +9.0% | 203,080 | 0.0% | 1.57% | +13.0% | |
FANG | DIAMONDBACK ENERGY INC | $25,872,166 | +17.9% | 167,047 | 0.0% | 1.52% | +22.3% | |
AVGO | BROADCOM INC | $23,687,311 | -4.2% | 28,519 | 0.0% | 1.39% | -0.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $20,006,053 | -5.7% | 122,040 | 0.0% | 1.18% | -2.2% | |
QCOM | QUALCOMM INC | $18,305,576 | -6.7% | 164,826 | 0.0% | 1.08% | -3.3% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $17,728,313 | +12.4% | 711,695 | 0.0% | 1.04% | +16.4% | |
BA | BOEING CO | $15,515,921 | -9.2% | 80,947 | 0.0% | 0.91% | -6.0% | |
GRMN | GARMIN LTD | $15,135,108 | +0.9% | 143,870 | 0.0% | 0.89% | +4.6% | |
CRM | SALESFORCE INC | $14,706,011 | -4.0% | 72,522 | 0.0% | 0.86% | -0.5% | |
JPM | JPMORGAN CHASE & CO | $14,193,821 | -0.3% | 97,875 | 0.0% | 0.83% | +3.3% | |
ADBE | ADOBE INC | $13,625,038 | +4.3% | 26,721 | 0.0% | 0.80% | +8.1% | |
SOXX | ISHARES TRishares semicdtr | $13,006,903 | -6.6% | 27,461 | 0.0% | 0.76% | -3.2% | |
GS | GOLDMAN SACHS GROUP INC | $12,046,511 | +0.3% | 37,230 | 0.0% | 0.71% | +4.1% | |
BP | BP PLCsponsored adr | $10,963,491 | +9.7% | 283,148 | 0.0% | 0.64% | +13.8% | |
ATVI | ACTIVISION BLIZZARD INC | $10,334,248 | +11.1% | 110,373 | 0.0% | 0.61% | +15.2% | |
BX | BLACKSTONE INC | $10,098,481 | +15.2% | 94,255 | 0.0% | 0.59% | +19.3% | |
V | VISA INC | $10,042,697 | -3.1% | 43,662 | 0.0% | 0.59% | +0.3% | |
MPC | MARATHON PETE CORP | $9,943,946 | +29.8% | 65,706 | 0.0% | 0.58% | +34.6% | |
PINS | PINTEREST INCcl a | $9,473,204 | -1.1% | 350,470 | 0.0% | 0.56% | +2.4% | |
WCLD | WISDOMTREE TR | $8,160,428 | -6.5% | 275,411 | 0.0% | 0.48% | -3.2% | |
BAC | BANK AMERICA CORP | $8,079,312 | -4.6% | 295,081 | 0.0% | 0.48% | -1.0% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $6,812,320 | -4.8% | 46,988 | 0.0% | 0.40% | -1.2% | |
XLF | SELECT SECTOR SPDR TRfinancial | $6,634,000 | -1.6% | 200,000 | 0.0% | 0.39% | +2.1% | |
OXY | OCCIDENTAL PETE CORP | $5,933,146 | +10.3% | 91,448 | 0.0% | 0.35% | +14.4% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,879,659 | -5.5% | 14,851 | -6.1% | 0.34% | -2.3% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,679,337 | -4.6% | 40,454 | 0.0% | 0.33% | -0.9% | |
HD | HOME DEPOT INC | $5,601,442 | -2.7% | 18,538 | 0.0% | 0.33% | +0.9% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,550,579 | +4.1% | 63,991 | 0.0% | 0.33% | +7.9% | |
SHOP | SHOPIFY INCcl a | $5,319,484 | -15.5% | 97,480 | 0.0% | 0.31% | -12.6% | |
XOM | EXXON MOBIL CORP | $5,220,552 | +9.6% | 44,400 | 0.0% | 0.31% | +13.7% | |
NKE | NIKE INCcl b | $5,093,486 | -13.4% | 53,268 | 0.0% | 0.30% | -10.2% | |
IHI | ISHARES TRu.s. med dvc etf | $5,076,010 | -14.1% | 104,660 | 0.0% | 0.30% | -11.0% | |
CVX | CHEVRON CORP NEW | $4,908,022 | +7.2% | 29,107 | 0.0% | 0.29% | +10.8% | |
CWB | SPDR SER TRbbg conv sec etf | $4,837,801 | -3.1% | 71,354 | 0.0% | 0.28% | +0.4% | |
XSD | SPDR SER TRs&p semicndctr | $4,801,461 | -11.4% | 24,496 | 0.0% | 0.28% | -8.1% | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,705,928 | -8.7% | 129,998 | 0.0% | 0.28% | -5.5% | |
VEEV | VEEVA SYS INC | $4,676,502 | +2.9% | 22,986 | 0.0% | 0.28% | +6.6% | |
ARKF | ARK ETF TRfintech innova | $4,621,406 | -7.4% | 238,709 | 0.0% | 0.27% | -4.2% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,560,250 | -4.4% | 31,160 | 0.0% | 0.27% | -0.7% | |
ALLY | ALLY FINL INC | $4,457,881 | -1.2% | 167,087 | 0.0% | 0.26% | +2.3% | |
EA | ELECTRONIC ARTS INC | $4,466,840 | -7.2% | 37,100 | 0.0% | 0.26% | -4.0% | |
ADSK | AUTODESK INC | $4,103,232 | +1.1% | 19,831 | 0.0% | 0.24% | +4.8% | |
TSLA | TESLA INC | $3,906,435 | -4.4% | 15,612 | 0.0% | 0.23% | -1.3% | |
RTX | RTX CORPORATION | $3,761,584 | -26.5% | 52,266 | 0.0% | 0.22% | -23.8% | |
SHELL PLCspon ads | $3,707,644 | +6.6% | 57,590 | 0.0% | 0.22% | +10.7% | ||
STT | STATE STR CORP | $3,315,725 | -8.5% | 49,518 | 0.0% | 0.20% | -4.9% | |
DIS | DISNEY WALT CO | $3,242,000 | -9.2% | 40,000 | 0.0% | 0.19% | -5.9% | |
ITA | ISHARES TRus aer def etf | $3,220,746 | -9.2% | 30,393 | 0.0% | 0.19% | -6.0% | |
PYPL | PAYPAL HLDGS INC | $3,197,587 | -12.4% | 54,697 | 0.0% | 0.19% | -9.2% | |
CSGP | COSTAR GROUP INC | $3,066,835 | -13.6% | 39,886 | 0.0% | 0.18% | -10.4% | |
HCA | HCA HEALTHCARE INC | $2,926,670 | -18.9% | 11,898 | 0.0% | 0.17% | -16.1% | |
XBI | SPDR SER TRs&p biotech | $2,726,567 | -12.2% | 37,340 | 0.0% | 0.16% | -9.1% | |
LIT | GLOBAL X FDSlithium btry etf | $2,648,105 | -15.1% | 47,999 | 0.0% | 0.16% | -11.9% | |
WDAY | WORKDAY INCcl a | $2,599,685 | -4.9% | 12,100 | 0.0% | 0.15% | -1.3% | |
KWEB | KRANESHARES TRcsi chi internet | $2,312,190 | +1.6% | 84,479 | 0.0% | 0.14% | +5.4% | |
SPG | SIMON PPTY GROUP INC NEW | $2,322,645 | -6.5% | 21,500 | 0.0% | 0.14% | -3.5% | |
ARKK | ARK ETF TRinnovation etf | $2,228,502 | -10.1% | 56,176 | 0.0% | 0.13% | -7.1% | |
SQ | BLOCK INCcl a | $2,227,385 | -33.5% | 50,325 | 0.0% | 0.13% | -31.1% | |
MAR | MARRIOTT INTL INC NEWcl a | $2,133,266 | +7.0% | 10,853 | 0.0% | 0.12% | +10.6% | |
DRAFTKINGS INC NEW | $2,113,792 | +10.8% | 71,800 | 0.0% | 0.12% | +14.8% | ||
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,088,167 | -4.3% | 74,180 | +900.0% | 0.12% | -0.8% |
BSX | BOSTON SCIENTIFIC CORP | $2,030,477 | -2.4% | 38,456 | 0.0% | 0.12% | +0.8% | |
NTES | NETEASE INCsponsored ads | $2,000,095 | +3.6% | 19,969 | 0.0% | 0.12% | +7.3% | |
KRE | SPDR SER TRs&p regl bkg | $1,811,273 | +2.3% | 43,363 | 0.0% | 0.11% | +6.0% | |
PFF | ISHARES TRpfd and incm sec | $1,791,867 | -2.5% | 59,432 | 0.0% | 0.10% | +1.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,734,480 | +4.4% | 108,405 | 0.0% | 0.10% | +8.5% | |
SBUX | STARBUCKS CORP | $1,677,816 | -7.9% | 18,383 | 0.0% | 0.10% | -3.9% | |
SHV | Buy | ISHARES TRshort treas bd | $1,552,435 | +55.6% | 14,053 | +55.6% | 0.09% | +59.6% |
AMD | ADVANCED MICRO DEVICES INC | $1,528,316 | -9.7% | 14,864 | 0.0% | 0.09% | -6.2% | |
UNH | UNITEDHEALTH GROUP INC | $1,534,250 | +4.9% | 3,043 | 0.0% | 0.09% | +8.4% | |
WFC | WELLS FARGO CO NEW | $1,531,637 | -4.3% | 37,485 | 0.0% | 0.09% | -1.1% | |
INTC | INTEL CORP | $1,294,020 | +6.3% | 36,400 | 0.0% | 0.08% | +10.1% | |
LULU | Buy | LULULEMON ATHLETICA INC | $1,257,474 | +15.1% | 3,261 | +13.0% | 0.07% | +19.4% |
HIG | HARTFORD FINL SVCS GROUP INC | $1,254,398 | -1.5% | 17,690 | 0.0% | 0.07% | +2.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,186,793 | -13.9% | 13,657 | 0.0% | 0.07% | -10.3% | |
FISV | FISERV INC | $1,135,926 | -10.5% | 10,056 | 0.0% | 0.07% | -6.9% | |
PGR | PROGRESSIVE CORP | $1,117,325 | +5.2% | 8,021 | 0.0% | 0.07% | +10.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,036,227 | +15.9% | 23,959 | 0.0% | 0.06% | +19.6% | |
FIVE | Buy | FIVE BELOW INC | $1,013,831 | +27.0% | 6,301 | +55.1% | 0.06% | +33.3% |
MDB | MONGODB INCcl a | $1,029,625 | -15.8% | 2,977 | 0.0% | 0.06% | -13.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,012,340 | -3.0% | 2,000 | 0.0% | 0.06% | 0.0% | |
SNOW | SNOWFLAKE INCcl a | $993,158 | -13.2% | 6,501 | 0.0% | 0.06% | -10.8% | |
NOW | SERVICENOW INC | $946,319 | -0.5% | 1,693 | 0.0% | 0.06% | +3.7% | |
CVS | CVS HEALTH CORP | $923,090 | +1.0% | 13,221 | 0.0% | 0.05% | +3.8% | |
IVV | ISHARES TRcore s&p500 etf | $900,944 | -3.7% | 2,098 | 0.0% | 0.05% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $839,530 | -8.2% | 3,581 | 0.0% | 0.05% | -5.8% | |
FLYW | FLYWIRE CORPORATION | $840,812 | +2.7% | 26,366 | 0.0% | 0.05% | +6.5% | |
DXCM | DEXCOM INC | $833,915 | -27.4% | 8,938 | 0.0% | 0.05% | -24.6% | |
TREX | TREX CO INC | $804,580 | -6.0% | 13,055 | 0.0% | 0.05% | -2.1% | |
LPLA | Buy | LPL FINL HLDGS INC | $798,742 | +95.4% | 3,361 | +78.8% | 0.05% | +104.3% |
ZTS | ZOETIS INCcl a | $742,373 | +1.0% | 4,267 | 0.0% | 0.04% | +4.8% | |
MSI | MOTOROLA SOLUTIONS INC | $713,269 | -7.2% | 2,620 | 0.0% | 0.04% | -4.5% | |
AMN | AMN HEALTHCARE SVCS INC | $698,817 | -21.9% | 8,204 | 0.0% | 0.04% | -19.6% | |
POOL | POOL CORP | $690,834 | -4.9% | 1,940 | 0.0% | 0.04% | 0.0% | |
VMI | Buy | VALMONT INDS INC | $687,001 | +50.2% | 2,860 | +81.9% | 0.04% | +53.8% |
OKTA | Sell | OKTA INCcl a | $661,535 | +16.1% | 8,116 | -1.2% | 0.04% | +21.9% |
GPN | Buy | GLOBAL PMTS INC | $654,723 | +171.6% | 5,674 | +131.9% | 0.04% | +171.4% |
QUIDELORTHO CORP | $624,565 | -11.9% | 8,551 | 0.0% | 0.04% | -7.5% | ||
AGL | Buy | AGILON HEALTH INC | $627,514 | +138.0% | 35,333 | +132.4% | 0.04% | +146.7% |
IGV | ISHARES TRexpanded tech | $610,514 | -1.3% | 1,789 | 0.0% | 0.04% | +2.9% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $587,924 | -6.4% | 10,000 | 0.0% | 0.04% | -2.8% | |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $598,506 | +95.6% | 11,581 | +137.3% | 0.04% | +105.9% |
RYAN SPECIALTY HOLDINGS INCcl a | $580,752 | +7.8% | 11,999 | 0.0% | 0.03% | +9.7% | ||
AON | AON PLC | $566,088 | -6.1% | 1,746 | 0.0% | 0.03% | -2.9% | |
WSO | WATSCO INC | $546,561 | -1.0% | 1,447 | 0.0% | 0.03% | +3.2% | |
INTU | INTUIT | $539,042 | +11.5% | 1,055 | 0.0% | 0.03% | +18.5% | |
DVN | DEVON ENERGY CORP NEW | $545,927 | -1.3% | 11,445 | 0.0% | 0.03% | +3.2% | |
LZ | New | LEGALZOOM COM INC | $519,814 | – | 47,515 | +100.0% | 0.03% | – |
MCD | MCDONALDS CORP | $527,670 | -11.7% | 2,003 | 0.0% | 0.03% | -8.8% | |
PODD | Buy | INSULET CORP | $500,001 | +52.0% | 3,135 | +174.8% | 0.03% | +52.6% |
KRNT | KORNIT DIGITAL LTD | $489,693 | -35.6% | 25,896 | 0.0% | 0.03% | -32.6% | |
PLNT | PLANET FITNESS INCcl a | $480,194 | -27.1% | 9,764 | 0.0% | 0.03% | -24.3% | |
THR | THERMON GROUP HLDGS INC | $472,264 | +3.3% | 17,192 | 0.0% | 0.03% | +7.7% | |
KO | COCA COLA CO | $464,634 | -7.0% | 8,300 | 0.0% | 0.03% | -3.6% | |
ABCM | ABCAM PLCads | $466,042 | -7.5% | 20,594 | 0.0% | 0.03% | -6.9% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $441,471 | -14.4% | 241 | 0.0% | 0.03% | -10.3% | |
LYV | LIVE NATION ENTERTAINMENT IN | $446,257 | -8.9% | 5,374 | 0.0% | 0.03% | -7.1% | |
FCN | FTI CONSULTING INC | $441,922 | -6.2% | 2,477 | 0.0% | 0.03% | -3.7% | |
NOVT | NOVANTA INC | $434,623 | -22.1% | 3,030 | 0.0% | 0.03% | -18.8% | |
SGEN | Sell | SEAGEN INC | $447,424 | -48.6% | 2,109 | -53.4% | 0.03% | -46.9% |
WEX | WEX INC | $435,993 | +3.3% | 2,318 | 0.0% | 0.03% | +8.3% | |
WOLFSPEED INC | $435,635 | -31.5% | 11,434 | 0.0% | 0.03% | -27.8% | ||
MNDY | MONDAY COM LTD | $439,606 | -7.0% | 2,761 | 0.0% | 0.03% | -3.7% | |
POWERSCHOOL HOLDINGS INC | $428,410 | +18.4% | 18,906 | 0.0% | 0.02% | +19.0% | ||
DSGX | DESCARTES SYS GROUP INC | $425,197 | -8.4% | 5,790 | 0.0% | 0.02% | -3.8% | |
TXN | TEXAS INSTRS INC | $429,327 | -11.7% | 2,700 | 0.0% | 0.02% | -10.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $429,496 | -9.2% | 7,400 | 0.0% | 0.02% | -7.4% | |
GWRE | GUIDEWIRE SOFTWARE INC | $432,900 | +18.3% | 4,810 | 0.0% | 0.02% | +19.0% | |
ICLR | ICON PLC | $409,268 | -1.6% | 1,662 | 0.0% | 0.02% | 0.0% | |
GLOB | GLOBANT S A | $411,132 | +10.1% | 2,078 | 0.0% | 0.02% | +14.3% | |
RCKT | New | ROCKET PHARMACEUTICALS INC | $400,190 | – | 19,531 | +100.0% | 0.02% | – |
CELLEBRITE DI LTDordinary shares | $409,214 | +6.3% | 53,492 | 0.0% | 0.02% | +9.1% | ||
NEOG | NEOGEN CORP | $386,374 | -14.8% | 20,840 | 0.0% | 0.02% | -11.5% | |
KAI | Sell | KADANT INC | $388,848 | -48.6% | 1,724 | -49.4% | 0.02% | -46.5% |
RGEN | REPLIGEN CORP | $389,256 | +12.4% | 2,448 | 0.0% | 0.02% | +15.0% | |
EQIX | EQUINIX INC | $389,275 | -7.4% | 536 | 0.0% | 0.02% | -4.2% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $385,770 | -19.1% | 8,499 | 0.0% | 0.02% | -14.8% | |
FERG | New | FERGUSON PLC NEW | $383,709 | – | 2,333 | +100.0% | 0.02% | – |
Sell | TOAST INCcl a | $389,341 | -42.5% | 20,787 | -30.7% | 0.02% | -39.5% | |
TRMB | New | TRIMBLE INC | $383,483 | – | 7,120 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $366,806 | – | 1,875 | +100.0% | 0.02% | – |
CCOI | COGENT COMMUNICATIONS HLDGS | $371,152 | -8.0% | 5,996 | 0.0% | 0.02% | -4.3% | |
VRRM | Sell | VERRA MOBILITY CORP | $368,764 | -25.5% | 19,720 | -21.4% | 0.02% | -21.4% |
ROL | New | ROLLINS INC | $378,788 | – | 10,147 | +100.0% | 0.02% | – |
GKOS | New | GLAUKOS CORP | $355,782 | – | 4,728 | +100.0% | 0.02% | – |
XMTR | Sell | XOMETRY INC | $365,528 | -37.3% | 21,527 | -21.8% | 0.02% | -36.4% |
ABT | Sell | ABBOTT LABS | $357,570 | -45.9% | 3,692 | -39.1% | 0.02% | -43.2% |
LRN | New | STRIDE INC | $361,231 | – | 8,022 | +100.0% | 0.02% | – |
TRIP | TRIPADVISOR INC | $362,024 | +0.5% | 21,835 | 0.0% | 0.02% | +5.0% | |
GOGO | GOGO INC | $340,315 | -29.9% | 28,526 | 0.0% | 0.02% | -25.9% | |
ALL | ALLSTATE CORP | $340,246 | +2.2% | 3,054 | 0.0% | 0.02% | +5.3% | |
IDXX | IDEXX LABS INC | $339,759 | -12.9% | 777 | 0.0% | 0.02% | -9.1% | |
SRPT | SAREPTA THERAPEUTICS INC | $338,204 | +5.9% | 2,790 | 0.0% | 0.02% | +11.1% | |
BOX | BOX INCcl a | $343,540 | -17.6% | 14,190 | 0.0% | 0.02% | -16.7% | |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $343,147 | -56.1% | 4,808 | -61.2% | 0.02% | -54.5% |
ISRG | INTUITIVE SURGICAL INC | $347,825 | -14.5% | 1,190 | 0.0% | 0.02% | -13.0% | |
CBZ | New | CBIZ INC | $342,592 | – | 6,601 | +100.0% | 0.02% | – |
SPT | New | SPROUT SOCIAL INC | $335,243 | – | 6,721 | +100.0% | 0.02% | – |
AXP | AMERICAN EXPRESS CO | $322,400 | -14.4% | 2,161 | 0.0% | 0.02% | -9.5% | |
CCRN | New | CROSS CTRY HEALTHCARE INC | $321,055 | – | 12,951 | +100.0% | 0.02% | – |
MEG | MONTROSE ENVIRONMENTAL GROUP | $320,690 | -30.5% | 10,960 | 0.0% | 0.02% | -26.9% | |
TCMD | TACTILE SYS TECHNOLOGY INC | $326,747 | -43.6% | 23,256 | 0.0% | 0.02% | -42.4% | |
ABNB | Sell | AIRBNB INC | $330,127 | -45.6% | 2,406 | -49.2% | 0.02% | -44.1% |
THS | New | TREEHOUSE FOODS INC | $300,746 | – | 6,901 | +100.0% | 0.02% | – |
AMK | ASSETMARK FINL HLDGS INC | $304,496 | -15.4% | 12,141 | 0.0% | 0.02% | -10.0% | |
PNT | POINT BIOPHARMA GLOBAL INC | $281,007 | -26.4% | 42,130 | 0.0% | 0.02% | -22.7% | |
MEC | MAYVILLE ENGR CO INC | $294,720 | -12.0% | 26,866 | 0.0% | 0.02% | -10.5% | |
IRTC | IRHYTHM TECHNOLOGIES INC | $291,263 | -9.6% | 3,090 | 0.0% | 0.02% | -5.6% | |
INCY | INCYTE CORP | $288,272 | -7.2% | 4,990 | 0.0% | 0.02% | -5.6% | |
DHR | DANAHER CORPORATION | $291,518 | +3.4% | 1,175 | 0.0% | 0.02% | +6.2% | |
NEO | NEOGENOMICS INC | $265,336 | -23.5% | 21,572 | 0.0% | 0.02% | -20.0% | |
AIZ | Sell | ASSURANT INC | $280,842 | -47.1% | 1,956 | -53.7% | 0.02% | -46.7% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $280,480 | -2.3% | 1,716 | 0.0% | 0.02% | 0.0% | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $277,716 | -68.9% | 6,105 | -57.5% | 0.02% | -68.6% |
KMX | CARMAX INC | $265,803 | -15.5% | 3,758 | 0.0% | 0.02% | -11.1% | |
PLMR | Sell | PALOMAR HLDGS INC | $271,563 | -54.4% | 5,351 | -47.9% | 0.02% | -52.9% |
EB | EVENTBRITE INC | $251,026 | +3.2% | 25,459 | 0.0% | 0.02% | +7.1% | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | $247,310 | -19.5% | 24,731 | 0.0% | 0.02% | -11.8% | |
ALGN | ALIGN TECHNOLOGY INC | $254,637 | -13.7% | 834 | 0.0% | 0.02% | -11.8% | |
PORTILLOS INC | $248,625 | -31.7% | 16,155 | 0.0% | 0.02% | -28.6% | ||
DOCN | DIGITALOCEAN HLDGS INC | $261,398 | -40.1% | 10,878 | 0.0% | 0.02% | -40.0% | |
EW | EDWARDS LIFESCIENCES CORP | $261,601 | -26.6% | 3,776 | 0.0% | 0.02% | -25.0% | |
HIRERIGHT HOLDINGS CORPORATI | $237,255 | -15.9% | 24,948 | 0.0% | 0.01% | -12.5% | ||
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $232,078 | -8.1% | 8,470 | +900.0% | 0.01% | 0.0% |
CTLT | CATALENT INC | $240,216 | +5.0% | 5,276 | 0.0% | 0.01% | +7.7% | |
JNJ | JOHNSON & JOHNSON | $239,544 | -5.9% | 1,538 | 0.0% | 0.01% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $233,615 | -7.3% | 605 | 0.0% | 0.01% | 0.0% | |
CERT | CERTARA INC | $188,351 | -20.2% | 12,954 | 0.0% | 0.01% | -15.4% | |
RVNC | REVANCE THERAPEUTICS INC | $139,968 | -54.7% | 12,203 | 0.0% | 0.01% | -55.6% | |
STKL | SUNOPTA INC | $134,948 | -49.6% | 40,044 | 0.0% | 0.01% | -46.7% | |
UAA | UNDER ARMOUR INCcl a | $98,208 | -5.1% | 14,337 | 0.0% | 0.01% | 0.0% | |
SOLO BRANDS INC | $110,201 | -9.9% | 21,608 | 0.0% | 0.01% | -14.3% | ||
THOUGHTWORKS HOLDING INC | $61,200 | -46.0% | 15,000 | 0.0% | 0.00% | -33.3% | ||
SMWB | Exit | SIMILARWEB LTD | $0 | – | -17,200 | -100.0% | -0.01% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -6,419 | -100.0% | -0.01% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -9,796 | -100.0% | -0.01% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,572 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,688 | -100.0% | -0.02% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,262 | -100.0% | -0.04% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -192,496 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 25.3% |
ALPHABET INC | 8 | Q3 2023 | 9.0% |
AMAZON COM INC | 8 | Q3 2023 | 9.0% |
NVIDIA CORPORATION | 8 | Q3 2023 | 8.7% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
META PLATFORMS INC | 8 | Q3 2023 | 5.9% |
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.9% |
MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 2.8% |
View Yarbrough Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-12 |
13F-HR/A | 2023-08-25 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-14 |
13F-HR | 2022-02-01 |
View Yarbrough Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.