$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $290,914,622 | -8.1% | 2,239,010 | -2.2% | 23.11% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $30,637,120 | -31.0% | 254,588 | -22.2% | 2.43% | -31.3% |
| CRM | Sell | SALESFORCE INC | $9,939,875 | -9.3% | 74,967 | -1.6% | 0.79% | -9.7% |
| V | Sell | VISA INC | $9,401,971 | +13.7% | 45,254 | -2.8% | 0.75% | +13.2% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,641,913 | -2.6% | 129,998 | -18.5% | 0.45% | -3.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,789,846 | -75.7% | 92,379 | -80.2% | 0.22% | -75.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,014,700 | -88.4% | 5,000 | -89.4% | 0.08% | -88.4% |
| DXCM | Sell | DEXCOM INC | $1,012,139 | +4.8% | 8,938 | -25.5% | 0.08% | +3.9% |
| VMI | Sell | VALMONT INDS INC | $519,813 | -39.1% | 1,572 | -50.5% | 0.04% | -39.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $398,649 | -20.7% | 5,059 | -42.0% | 0.03% | -20.0% |
| FISV | Sell | FISERV INC | $363,347 | -34.9% | 3,595 | -39.7% | 0.03% | -35.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $342,252 | -34.2% | 5,996 | -39.9% | 0.03% | -35.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $297,162 | -55.7% | 4,261 | -51.7% | 0.02% | -55.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $262,245 | -37.4% | 4,088 | -45.5% | 0.02% | -36.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $204,720 | -31.1% | 1,714 | -38.7% | 0.02% | -33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $27,741 | -99.1% | 888 | -98.9% | 0.00% | -99.2% |
| SE | Sell | SEA LTDsponsord ads | $5,203 | -99.3% | 100 | -99.2% | 0.00% | -100.0% |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,129 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,817 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,017 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,560 | -100.0% | -0.03% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -12,670 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,100 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,819 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,703 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -13,645 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -16,839 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,500 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45,200 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,876 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,308 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -65,000 | -100.0% | -0.18% | – |
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.