$1.25 Billion is the total value of Yarbrough Capital, LLC's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,167,000 | -12.2% | 1,057,680 | +1900.0% | 8.08% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,526,000 | -12.1% | 203,080 | +1900.0% | 1.56% | -7.3% |
| TSLA | Buy | TESLA INC | $4,141,000 | +18.2% | 15,612 | +200.0% | 0.33% | +24.9% |
| ITA | New | ISHARES TRus aer def etf | $2,772,000 | – | 30,393 | +100.0% | 0.22% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,626,000 | +25.0% | 97,480 | +44.9% | 0.21% | +32.1% |
| DXCM | Buy | DEXCOM INC | $966,000 | +77.6% | 11,998 | +64.3% | 0.08% | +87.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $936,000 | – | 13,657 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $942,000 | – | 14,864 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $938,000 | – | 36,400 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $747,000 | +90.6% | 6,429 | +90.5% | 0.06% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $520,000 | +115.8% | 9,970 | +150.9% | 0.04% | +133.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $477,000 | -0.6% | 2,913 | +200.0% | 0.04% | +5.6% |
| SWIR | New | SIERRA WIRELESS INC | $427,000 | – | 14,014 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $373,000 | – | 1,447 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $379,000 | – | 13,221 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $364,000 | – | 40,044 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $367,000 | – | 5,790 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA INC | $350,000 | – | 3,030 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $303,000 | – | 1,175 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $282,000 | – | 2,603 | +100.0% | 0.02% | – | |
| DOCS | New | DOXIMITY INCcl a | $259,000 | – | 8,572 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $209,000 | – | 7,129 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $210,000 | – | 605 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $217,000 | – | 3,816 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.