$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,716 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,853 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,993 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,748 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,062 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,603 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,145 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,475 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,164 | -100.0% | -0.04% | – |
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.