$1.26 Billion is the total value of Yarbrough Capital, LLC's 233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES TRishares semicdtr | $9,555,879 | – | 27,461 | +100.0% | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,613,338 | – | 3,043 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $933,154 | – | 6,501 | +100.0% | 0.07% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $326,894 | – | 10,610 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $284,238 | – | 1,713 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $232,459 | – | 9,796 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $201,321 | – | 1,716 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $190,866 | – | 7,800 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $189,213 | – | 2,020 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $175,891 | – | 834 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $159,667 | – | 475 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $156,238 | – | 5,993 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $137,477 | – | 3,748 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $123,025 | – | 625 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $125,089 | – | 1,580 | +100.0% | 0.01% | – |
| New | NCINO INC | $126,145 | – | 4,771 | +100.0% | 0.01% | – | |
| AZEK | New | AZEK CO INCcl a | $119,380 | – | 5,875 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $114,680 | – | 9,694 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $89,219 | – | 1,300 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $85,112 | – | 2,977 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $76,003 | – | 2,080 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $69,335 | – | 6,082 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $60,283 | – | 1,792 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $67,013 | – | 6,735 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $56,370 | – | 1,385 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $50,728 | – | 1,433 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $45,392 | – | 108 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $42,889 | – | 1,304 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $39,063 | – | 371 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $37,202 | – | 692 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $22,934 | – | 472 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $24,126 | – | 4,874 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $29,488 | – | 100 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $15,022 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $11,232 | – | 908 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,360 | – | 160 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,235 | – | 742 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $17,962 | – | 100 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $10,473 | – | 368 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,363 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $16,157 | – | 191 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,154 | – | 647 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,118 | – | 15 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,419 | – | 60 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,485 | – | 55 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,610 | – | 1,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $5,933 | – | 330 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,999 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $846 | – | 1 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,235 | – | 30 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $280 | – | 100 | +100.0% | 0.00% | – | |
| IGSB | New | ISHARES TR | $3,746 | – | 75 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,044 | – | 300 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $349 | – | 10 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,995 | – | 25 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSgrayscale future | $3,034 | – | 400 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,511 | – | 109 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,369 | – | 229 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $335 | – | 100 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,065 | – | 100 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $3,938 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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 | 2024-04-10 |
| 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.