$1.76 Billion is the total value of Yarbrough Capital, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $412,689,000 | +0.3% | 2,363,491 | +2.0% | 23.46% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $159,121,000 | +11.2% | 48,811 | +13.8% | 9.05% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $157,861,000 | +3.0% | 56,757 | +7.3% | 8.98% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $92,686,000 | -6.6% | 339,684 | +0.6% | 5.27% | -0.9% |
| FB | Buy | META PLATFORMS INCcl a | $79,583,000 | -28.0% | 357,901 | +8.9% | 4.52% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,959,000 | +39.6% | 14,665 | +44.7% | 2.33% | +48.2% |
| MSFT | Buy | MICROSOFT CORP | $35,807,000 | -7.4% | 116,141 | +1.0% | 2.04% | -1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $34,992,000 | -8.9% | 84,019 | +0.3% | 1.99% | -3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,900,000 | +27.1% | 167,059 | +0.0% | 1.30% | +34.9% |
| CRM | Buy | SALESFORCE COM INC | $16,293,000 | -15.8% | 76,739 | +0.7% | 0.93% | -10.7% |
| BA | Buy | BOEING CO | $16,267,000 | +5.0% | 84,947 | +10.4% | 0.92% | +11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,057,000 | +49.8% | 44,289 | +64.3% | 0.91% | +58.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,343,000 | -13.9% | 97,877 | +0.0% | 0.76% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,163,000 | +0.5% | 295,081 | +8.5% | 0.69% | +6.6% |
| V | Buy | VISA INC | $10,981,000 | +5.5% | 49,516 | +3.1% | 0.62% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,574,000 | +12.8% | 78,806 | +23.2% | 0.49% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $6,555,000 | -11.4% | 47,790 | +0.0% | 0.37% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,414,000 | -34.5% | 55,458 | +6.9% | 0.36% | -30.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,706,000 | +49.4% | 148,904 | +52.3% | 0.32% | +58.0% |
| TSLA | Buy | TESLA INC | $5,613,000 | +2.1% | 5,209 | +0.1% | 0.32% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,461,000 | +9.3% | 15,282 | +9.9% | 0.31% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,739,000 | +60.9% | 29,107 | +15.9% | 0.27% | +70.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,712,000 | +120.0% | 143,764 | +187.9% | 0.27% | +133.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,487,000 | -14.9% | 97,720 | +0.0% | 0.20% | -10.0% |
| New | SHELL PLCspon ads | $3,164,000 | – | 57,604 | +100.0% | 0.18% | – | |
| WDAY | Buy | WORKDAY INCcl a | $3,035,000 | +8.1% | 12,676 | +23.3% | 0.17% | +15.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,829,000 | +18.0% | 21,500 | +43.3% | 0.16% | +25.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,770,000 | -10.9% | 41,586 | +5.7% | 0.16% | -6.0% |
| NOW | Buy | SERVICENOW INC | $2,543,000 | -12.1% | 4,567 | +2.4% | 0.14% | -6.5% |
| VLUE | New | ISHARES TRmsci usa value | $2,067,000 | – | 19,771 | +100.0% | 0.12% | – |
| PRFT | Buy | PERFICIENT INC | $1,883,000 | +9.7% | 17,101 | +28.8% | 0.11% | +16.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,824,000 | +4.6% | 6,136 | +23.9% | 0.10% | +11.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,634,000 | -6.5% | 19,757 | +72.2% | 0.09% | -1.1% |
| C | Buy | CITIGROUP INC | $1,473,000 | -11.6% | 27,585 | +0.0% | 0.08% | -5.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,298,000 | +22.8% | 11,033 | +25.0% | 0.07% | +29.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,200,000 | +25.8% | 17,745 | +24.6% | 0.07% | +33.3% |
| AON | Buy | AON PLC | $1,111,000 | +21.6% | 3,413 | +12.3% | 0.06% | +28.6% |
| DXCM | Buy | DEXCOM INC | $1,047,000 | +6.8% | 2,047 | +12.1% | 0.06% | +13.2% |
| ECL | Buy | ECOLAB INC | $981,000 | -13.2% | 5,557 | +15.4% | 0.06% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $955,000 | -12.1% | 5,065 | +13.8% | 0.05% | -6.9% |
| VMI | Buy | VALMONT INDS INC | $947,000 | +135.6% | 3,967 | +147.3% | 0.05% | +145.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $939,000 | – | 60,100 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $938,000 | +20.1% | 2,356 | +24.5% | 0.05% | +26.2% |
| ABNB | Buy | AIRBNB INC | $893,000 | +13.3% | 5,197 | +9.8% | 0.05% | +21.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $889,000 | +1.8% | 14,589 | +28.8% | 0.05% | +8.5% |
| MRCY | Buy | MERCURY SYS INC | $864,000 | +41.4% | 13,403 | +20.8% | 0.05% | +48.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $821,000 | +23.5% | 12,833 | +25.0% | 0.05% | +30.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $785,000 | +83.8% | 24,290 | +57.3% | 0.04% | +95.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $776,000 | +25.8% | 17,011 | +24.7% | 0.04% | +33.3% |
| TREX | Buy | TREX CO INC | $751,000 | -43.3% | 11,488 | +17.1% | 0.04% | -39.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $732,000 | +35.8% | 4,472 | +80.7% | 0.04% | +44.8% |
| DFS | Buy | DISCOVER FINL SVCS | $733,000 | +22.8% | 6,654 | +28.9% | 0.04% | +31.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $674,000 | -0.9% | 9,395 | +20.8% | 0.04% | +5.6% |
| FISV | Buy | FISERV INC | $674,000 | +174.0% | 6,649 | +180.5% | 0.04% | +192.3% |
| DVN | New | DEVON ENERGY CORP NEW | $677,000 | – | 11,445 | +100.0% | 0.04% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $638,000 | -18.5% | 9,335 | +24.5% | 0.04% | -14.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $620,000 | +29.4% | 21,697 | +28.8% | 0.04% | +34.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $591,000 | +7.7% | 2,441 | +20.8% | 0.03% | +17.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $604,000 | +108.3% | 971 | +86.7% | 0.03% | +112.5% |
| MNDY | New | MONDAY COM LTD | $527,000 | – | 3,336 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $525,000 | +71.6% | 8,071 | +20.8% | 0.03% | +87.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $514,000 | +47.3% | 2,747 | +28.8% | 0.03% | +52.6% |
| SWCH | New | SWITCH INCcl a | $515,000 | – | 16,698 | +100.0% | 0.03% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $515,000 | – | 30,146 | +100.0% | 0.03% | – | |
| BOX | New | BOX INCcl a | $498,000 | – | 17,146 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $498,000 | +41.1% | 2,739 | +20.8% | 0.03% | +47.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $495,000 | +54.2% | 10,091 | +20.8% | 0.03% | +64.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $493,000 | +27.4% | 30,313 | +20.8% | 0.03% | +33.3% |
| WEX | New | WEX INC | $500,000 | – | 2,801 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $488,000 | -5.2% | 2,008 | +20.8% | 0.03% | 0.0% |
| FCN | New | FTI CONSULTING INC | $471,000 | – | 2,993 | +100.0% | 0.03% | – |
| SPT | Buy | SPROUT SOCIAL INC | $481,000 | +13.7% | 6,003 | +28.8% | 0.03% | +17.4% |
| SPGI | Buy | S&P GLOBAL INC | $451,000 | +11.9% | 1,100 | +28.8% | 0.03% | +18.2% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $465,000 | +34.0% | 11,999 | +39.5% | 0.03% | +36.8% | |
| EB | New | EVENTBRITE INC | $454,000 | – | 30,763 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $465,000 | +34.4% | 4,077 | +20.8% | 0.03% | +36.8% |
| MXL | New | MAXLINEAR INC | $453,000 | – | 7,756 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $431,000 | – | 2,719 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $433,000 | +19.6% | 3,145 | +20.8% | 0.02% | +31.6% |
| SMAR | Buy | SMARTSHEET INC | $444,000 | -14.5% | 8,103 | +20.8% | 0.02% | -10.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $420,000 | +44.8% | 15,309 | +20.8% | 0.02% | +50.0% |
| TRS | Buy | TRIMAS CORP | $421,000 | +4.7% | 13,122 | +20.8% | 0.02% | +9.1% |
| New | CELLEBRITE DI LTDordinary shares | $414,000 | – | 64,636 | +100.0% | 0.02% | – | |
| SGEN | Buy | SEAGEN INC | $421,000 | +12.6% | 2,920 | +20.8% | 0.02% | +20.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $399,000 | +20.2% | 4,718 | +28.8% | 0.02% | +27.8% |
| LHCG | Buy | LHC GROUP INC | $397,000 | +58.2% | 2,353 | +28.9% | 0.02% | +76.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $412,000 | +26.4% | 2,657 | +28.9% | 0.02% | +35.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $403,000 | +18.2% | 9,986 | +20.8% | 0.02% | +27.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $402,000 | +11.0% | 8,775 | +20.8% | 0.02% | +21.1% |
| KAI | Buy | KADANT INC | $395,000 | +1.8% | 2,032 | +20.8% | 0.02% | +4.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $367,000 | -4.7% | 4,529 | +20.8% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $367,000 | +20.7% | 1,379 | +20.9% | 0.02% | +31.2% |
| New | THOUGHTWORKS HOLDING INC | $377,000 | – | 18,125 | +100.0% | 0.02% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $365,000 | +30.8% | 9,185 | +28.8% | 0.02% | +40.0% |
| SP | Buy | SP PLUS CORP | $356,000 | +43.0% | 11,360 | +28.8% | 0.02% | +53.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $335,000 | – | 2,074 | +100.0% | 0.02% | – |
| VCYT | Buy | VERACYTE INC | $326,000 | -19.3% | 11,837 | +20.8% | 0.02% | -13.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $338,000 | +42.0% | 3,603 | +28.9% | 0.02% | +46.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $340,000 | +16.8% | 5,120 | +28.8% | 0.02% | +18.8% |
| CERT | New | CERTARA INC | $336,000 | – | 15,653 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $304,000 | +13.0% | 2,207 | +28.8% | 0.02% | +21.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $292,000 | -7.6% | 7,242 | +20.8% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $295,000 | -3.0% | 17,324 | +20.8% | 0.02% | +6.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $299,000 | -13.6% | 18,060 | +28.8% | 0.02% | -10.5% |
| TWOU | Buy | 2U INC | $279,000 | -14.7% | 20,997 | +28.8% | 0.02% | -11.1% |
| GPN | Buy | GLOBAL PMTS INC | $283,000 | +30.4% | 2,066 | +28.8% | 0.02% | +33.3% |
| SMWB | Buy | SIMILARWEB LTD | $269,000 | -12.7% | 20,783 | +20.8% | 0.02% | -11.8% |
| XMTR | Buy | XOMETRY INC | $266,000 | -13.4% | 7,249 | +20.8% | 0.02% | -6.2% |
| COUR | Buy | COURSERA INC | $270,000 | +13.9% | 11,713 | +20.8% | 0.02% | +15.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $246,000 | – | 26,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $255,000 | – | 161 | +100.0% | 0.01% | – |
| TIXT | Buy | TELUS INTL CDA INC | $241,000 | -9.7% | 9,760 | +20.8% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $244,000 | -30.9% | 9,828 | +28.8% | 0.01% | -26.3% |
| New | NCINO INC | $236,000 | – | 5,765 | +100.0% | 0.01% | – | |
| New | SOLO BRANDS INC | $223,000 | – | 26,110 | +100.0% | 0.01% | – | |
| LPSN | Buy | LIVEPERSON INC | $208,000 | -11.9% | 8,518 | +28.8% | 0.01% | -7.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $200,000 | -2.9% | 1,708 | +55.1% | 0.01% | 0.0% |
| EAR | Buy | EARGO INC | $109,000 | +25.3% | 20,665 | +20.8% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-04-10 |
| 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 |
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.