$1.32 Billion is the total value of Yarbrough Capital, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $91,130,000 | -42.7% | 858,020 | +1657.8% | 6.90% | -23.7% |
| NVDA | Buy | NVIDIA CORPORATION | $51,576,000 | -44.4% | 340,234 | +0.2% | 3.91% | -25.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $29,610,000 | -15.4% | 90,675 | +7.9% | 2.24% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $21,055,000 | -0.0% | 164,826 | +19.6% | 1.60% | +33.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $15,263,000 | +570.6% | 465,915 | +483.7% | 1.16% | +796.1% |
| BA | Buy | BOEING CO | $13,801,000 | -15.2% | 100,947 | +18.8% | 1.04% | +13.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $12,816,000 | – | 62,908 | +100.0% | 0.97% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,940,000 | -17.7% | 24,421 | +2.5% | 0.68% | +9.7% |
| WCLD | New | WISDOMTREE TR | $5,628,000 | – | 200,776 | +100.0% | 0.43% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,578,000 | -2.2% | 177,372 | +19.1% | 0.42% | +30.2% |
| ARKF | New | ARK ETF TRfintech innova | $3,698,000 | – | 238,709 | +100.0% | 0.28% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,186,000 | +494.4% | 79,888 | +887.2% | 0.24% | +703.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,101,000 | -53.8% | 67,260 | +900.0% | 0.16% | -38.6% |
| BLK | Buy | BLACKROCK INC | $2,015,000 | +119.7% | 3,308 | +175.7% | 0.15% | +194.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,671,000 | – | 34,100 | +100.0% | 0.13% | – |
| SE | New | SEA LTDsponsord ads | $856,000 | – | 12,800 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $838,000 | – | 71,800 | +100.0% | 0.06% | – | |
| XBI | New | SPDR SER TRs&p biotech | $825,000 | – | 11,110 | +100.0% | 0.06% | – |
| AIZ | Buy | ASSURANT INC | $730,000 | +46.6% | 4,223 | +54.2% | 0.06% | +96.4% |
| POOL | Buy | POOL CORP | $681,000 | +58.0% | 1,940 | +90.2% | 0.05% | +108.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $593,000 | +48.6% | 8,721 | +84.8% | 0.04% | +95.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $549,000 | – | 5,776 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $544,000 | -48.0% | 7,304 | +256.8% | 0.04% | -31.7% |
| RGEN | New | REPLIGEN CORP | $398,000 | – | 2,448 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $362,000 | – | 2,078 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $315,000 | +23.5% | 241 | +49.7% | 0.02% | +71.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $292,000 | – | 1,560 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $271,000 | -4.2% | 2,447 | +18.4% | 0.02% | +31.2% |
| BILL | Buy | BILL COM HLDGS INC | $263,000 | -33.1% | 2,390 | +37.8% | 0.02% | -9.1% |
| New | NEXTDOOR HOLDINGS INC | $269,000 | – | 81,385 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.