Yarbrough Capital, LLC - Q4 2022 holdings

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$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 0.0% .

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New
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Exit
Unchanged
 Value Shares↓ Weighting
GOOGL  ALPHABET INCcap stk cl a$93,319,106
-7.8%
1,057,6800.0%7.41%
-8.2%
AMZN  AMAZON COM INC$72,073,680
-25.7%
858,0200.0%5.73%
-26.0%
VTI  VANGUARD INDEX FDStotal stk mkt$59,443,218
+6.5%
310,9120.0%4.72%
+6.0%
NVDA  NVIDIA CORPORATION$49,721,763
+20.4%
340,2340.0%3.95%
+19.8%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$33,646,556
+9.3%
390,3770.0%2.67%
+8.7%
VGT  VANGUARD WORLD FDSinf tech etf$28,962,465
+3.9%
90,6750.0%2.30%
+3.4%
FANG  DIAMONDBACK ENERGY INC$22,848,624
+13.6%
167,0470.0%1.82%
+12.9%
QCOM  QUALCOMM INC$18,120,970
-2.7%
164,8260.0%1.44%
-3.2%
GOOG  ALPHABET INCcap stk cl c$18,019,288
-7.7%
203,0800.0%1.43%
-8.1%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$16,966,800
+20.0%
711,6950.0%1.35%
+19.4%
AVGO  BROADCOM INC$15,945,828
+25.9%
28,5190.0%1.27%
+25.3%
BA  BOEING CO$15,419,594
+57.3%
80,9470.0%1.22%
+56.4%
XLK  SELECT SECTOR SPDR TRtechnology$15,186,685
+4.8%
122,0400.0%1.21%
+4.3%
GRMN  GARMIN LTD$13,277,749
+14.9%
143,8700.0%1.06%
+14.3%
GS  GOLDMAN SACHS GROUP INC$13,139,436
+17.2%
38,2650.0%1.04%
+16.6%
JPM  JPMORGAN CHASE & CO$13,125,027
+28.3%
97,8750.0%1.04%
+27.7%
BP  BP PLCsponsored adr$9,890,360
+22.3%
283,1480.0%0.79%
+21.9%
BAC  BANK AMERICA CORP$9,773,076
+9.7%
295,0810.0%0.78%
+9.0%
ATVI  ACTIVISION BLIZZARD INC$8,449,073
+3.0%
110,3730.0%0.67%
+2.4%
ADBE  ADOBE SYSTEMS INCORPORATED$8,218,399
+22.3%
24,4210.0%0.65%
+21.6%
MPC  MARATHON PETE CORP$7,647,521
+17.2%
65,7060.0%0.61%
+16.7%
HD  HOME DEPOT INC$6,250,238
+14.5%
19,7880.0%0.50%
+14.0%
NKE  NIKE INCcl b$6,232,889
+40.8%
53,2680.0%0.50%
+39.8%
OXY  OCCIDENTAL PETE CORP$5,760,310
+2.5%
91,4480.0%0.46%
+2.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,636,967
+10.1%
63,9910.0%0.45%
+9.5%
RTX  RAYTHEON TECHNOLOGIES CORP$5,274,685
+23.3%
52,2660.0%0.42%
+22.5%
CVX  CHEVRON CORP NEW$5,224,415
+24.9%
29,1070.0%0.42%
+24.3%
MA  MASTERCARD INCORPORATEDcl a$5,172,831
+22.3%
14,8760.0%0.41%
+21.6%
XOM  EXXON MOBIL CORP$4,897,320
+26.3%
44,4000.0%0.39%
+25.5%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$4,802,691
+16.8%
31,1600.0%0.38%
+16.5%
CWB  SPDR SER TRbbg conv sec etf$4,590,916
+1.6%
71,3540.0%0.36%
+1.1%
EA  ELECTRONIC ARTS INC$4,532,878
+5.6%
37,1000.0%0.36%
+5.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$4,212,475
-4.5%
40,4540.0%0.34%
-4.8%
DIS  DISNEY WALT CO$4,151,213
-7.9%
47,7810.0%0.33%
-8.3%
ALLY  ALLY FINL INC$4,085,277
-12.1%
167,0870.0%0.32%
-12.4%
PYPL  PAYPAL HLDGS INC$3,895,520
-17.3%
54,6970.0%0.31%
-17.6%
STT  STATE STR CORP$3,841,111
+27.6%
49,5180.0%0.30%
+27.1%
ADSK  AUTODESK INC$3,705,819
+0.0%
19,8310.0%0.29%
-0.7%
ARKF  ARK ETF TRfintech innova$3,406,377
-7.3%
238,7090.0%0.27%
-7.5%
ITA  ISHARES TRus aer def etf$3,399,761
+22.6%
30,3930.0%0.27%
+22.2%
SHOP  SHOPIFY INCcl a$3,383,531
+28.8%
97,4800.0%0.27%
+28.1%
VEEV  VEEVA SYS INC$3,358,479
-2.1%
20,8110.0%0.27%
-2.6%
 SHELL PLCspon ads$3,279,751
+14.4%
57,5900.0%0.26%
+14.0%
SQ  BLOCK INCcl a$3,162,423
+14.3%
50,3250.0%0.25%
+13.6%
CSGP  COSTAR GROUP INC$3,040,659
+11.0%
39,3460.0%0.24%
+10.5%
HCA  HCA HEALTHCARE INC$2,855,044
+30.5%
11,8980.0%0.23%
+29.7%
LIT  GLOBAL X FDSlithium btry etf$2,813,221
-11.3%
47,9990.0%0.22%
-11.5%
KRE  SPDR SER TRs&p regl bkg$2,547,143
-0.2%
43,3630.0%0.20%
-1.0%
SPG  SIMON PPTY GROUP INC NEW$2,525,820
+30.9%
21,5000.0%0.20%
+30.5%
TSLA  TESLA INC$1,923,086
-53.6%
15,6120.0%0.15%
-53.8%
PFF  ISHARES TRpfd and incm sec$1,814,451
-3.6%
59,4320.0%0.14%
-4.0%
BSX  BOSTON SCIENTIFIC CORP$1,779,359
+19.5%
38,4560.0%0.14%
+18.5%
WDAY  WORKDAY INCcl a$1,696,224
+9.9%
10,1370.0%0.14%
+9.8%
MAR  MARRIOTT INTL INC NEWcl a$1,615,903
+6.2%
10,8530.0%0.13%
+5.8%
WFC  WELLS FARGO CO NEW$1,547,756
+2.6%
37,4850.0%0.12%
+2.5%
SBUX  STARBUCKS CORP$1,514,685
+17.7%
15,2690.0%0.12%
+16.5%
CVS  CVS HEALTH CORP$1,503,062
-2.3%
16,1290.0%0.12%
-3.3%
NTES  NETEASE INCsponsored ads$1,450,348
-4.0%
19,9690.0%0.12%
-5.0%
HIG  HARTFORD FINL SVCS GROUP INC$1,341,433
+22.4%
17,6900.0%0.11%
+21.6%
ARKW  ARK ETF TRnext gnrtn inter$1,314,555
-15.5%
34,1000.0%0.10%
-16.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$1,241,539
+10.5%
19,4290.0%0.10%
+10.0%
TMO  THERMO FISHER SCIENTIFIC INC$1,101,380
+8.6%
2,0000.0%0.09%
+8.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,017,310
+8.7%
13,6570.0%0.08%
+8.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$987,830
+4.1%
23,9590.0%0.08%
+2.6%
AMD  ADVANCED MICRO DEVICES INC$962,741
+2.2%
14,8640.0%0.08%
+1.3%
INTC  INTEL CORP$962,052
+2.6%
36,4000.0%0.08%
+1.3%
ULTA  ULTA BEAUTY INC$887,950
+17.0%
1,8930.0%0.07%
+16.4%
 DRAFTKINGS INC NEW$817,802
-24.8%
71,8000.0%0.06%
-25.3%
IVV  ISHARES TRcore s&p500 etf$806,073
+7.2%
2,0980.0%0.06%
+6.7%
DVN  DEVON ENERGY CORP NEW$703,982
+2.3%
11,4450.0%0.06%
+1.8%
NOW  SERVICENOW INC$657,341
+2.9%
1,6930.0%0.05%
+2.0%
JNJ  JOHNSON & JOHNSON$618,275
+8.1%
3,5000.0%0.05%
+6.5%
POOL  POOL CORP$586,520
-4.9%
1,9400.0%0.05%
-4.1%
AIZ  ASSURANT INC$528,128
-13.8%
4,2230.0%0.04%
-14.3%
KO  COCA COLA CO$527,963
+13.5%
8,3000.0%0.04%
+13.5%
HURN  HURON CONSULTING GROUP INC$527,221
+9.6%
7,2620.0%0.04%
+10.5%
AON  AON PLC$524,044
+12.0%
1,7460.0%0.04%
+13.5%
BMY  BRISTOL-MYERS SQUIBB CO$532,430
+1.2%
7,4000.0%0.04%0.0%
MCD  MCDONALDS CORP$527,851
+14.3%
2,0030.0%0.04%
+13.5%
BJ  BJS WHSL CLUB HLDGS INC$502,551
-9.1%
7,5960.0%0.04%
-9.1%
 RYAN SPECIALTY HOLDINGS INCcl a$498,078
+2.3%
11,9990.0%0.04%
+2.6%
MRCY  MERCURY SYS INC$496,256
+10.3%
11,0920.0%0.04%
+8.3%
PLMR  PALOMAR HLDGS INC$463,613
-46.0%
10,2660.0%0.04%
-46.4%
TXN  TEXAS INSTRS INC$446,094
+6.7%
2,7000.0%0.04%
+6.1%
BOX  BOX INCcl a$441,735
+27.7%
14,1900.0%0.04%
+25.0%
EVH  EVOLENT HEALTH INCcl a$433,668
-21.9%
15,4440.0%0.03%
-22.7%
EW  EDWARDS LIFESCIENCES CORP$430,947
-9.7%
5,7760.0%0.03%
-10.5%
IRDM  IRIDIUM COMMUNICATIONS INC$424,770
+15.7%
8,2640.0%0.03%
+17.2%
NOVT  NOVANTA INC$411,686
+17.6%
3,0300.0%0.03%
+17.9%
ZG  ZILLOW GROUP INCcl a$412,627
+8.9%
13,2210.0%0.03%
+10.0%
INTU  INTUIT$410,627
+0.4%
1,0550.0%0.03%0.0%
RGEN  REPLIGEN CORP$414,471
-9.5%
2,4480.0%0.03%
-10.8%
FIVE  FIVE BELOW INC$397,958
+28.4%
2,2500.0%0.03%
+28.0%
DSGX  DESCARTES SYS GROUP INC$403,692
+10.0%
5,7900.0%0.03%
+10.3%
SWIR  SIERRA WIRELESS INC$406,266
-4.9%
14,0140.0%0.03%
-5.9%
ABNB  AIRBNB INC$404,672
-18.6%
4,7330.0%0.03%
-20.0%
ABT  ABBOTT LABS$389,535
+13.6%
3,5480.0%0.03%
+14.8%
FCN  FTI CONSULTING INC$393,348
-4.1%
2,4770.0%0.03%
-6.1%
PRFT  PERFICIENT INC$374,009
+7.5%
5,3560.0%0.03%
+7.1%
WEX  WEX INC$379,341
+29.0%
2,3180.0%0.03%
+30.4%
WSO  WATSCO INC$360,882
-3.2%
1,4470.0%0.03%
-3.3%
VRRM  VERRA MOBILITY CORP$346,953
-10.1%
25,0870.0%0.03%
-9.7%
LULU  LULULEMON ATHLETICA INC$348,253
+14.6%
1,0870.0%0.03%
+16.7%
GLOB  GLOBANT S A$349,436
-10.2%
2,0780.0%0.03%
-9.7%
PODD  INSULET CORP$335,899
+28.2%
1,1410.0%0.03%
+28.6%
CMG  CHIPOTLE MEXICAN GRILL INC$334,385
-7.6%
2410.0%0.03%
-6.9%
ZTS  ZOETIS INCcl a$340,289
-1.1%
2,3220.0%0.03%0.0%
STKL  SUNOPTA INC$337,971
-7.2%
40,0440.0%0.03%
-6.9%
MNDY  MONDAY COM LTD$336,842
+7.6%
2,7610.0%0.03%
+8.0%
ICLR  ICON PLC$322,844
+5.9%
1,6620.0%0.03%
+8.3%
SGEN  SEAGEN INC$310,609
-6.2%
2,4170.0%0.02%
-3.8%
 JACOBS SOLUTIONS INC$312,542
+10.8%
2,6030.0%0.02%
+8.7%
IDXX  IDEXX LABS INC$316,985
+25.3%
7770.0%0.02%
+25.0%
DHR  DANAHER CORPORATION$311,869
+2.9%
1,1750.0%0.02%
+4.2%
AXP  AMERICAN EXPRESS CO$315,003
+9.4%
2,1320.0%0.02%
+8.7%
TRS  TRIMAS CORP$301,256
+10.8%
10,8600.0%0.02%
+9.1%
KAI  KADANT INC$298,774
+6.3%
1,6820.0%0.02%
+9.1%
PLAY  DAVE & BUSTERS ENTMT INC$295,959
+14.3%
8,3510.0%0.02%
+14.3%
 HIRERIGHT HOLDINGS CORPORATI$295,883
-22.3%
24,9480.0%0.02%
-20.0%
DOCS  DOXIMITY INCcl a$287,676
+11.1%
8,5720.0%0.02%
+9.5%
MRVL  MARVELL TECHNOLOGY INC$287,986
-13.8%
7,7750.0%0.02%
-14.8%
SPGI  S&P GLOBAL INC$286,039
+9.6%
8540.0%0.02%
+9.5%
SMAR  SMARTSHEET INC$263,948
+14.8%
6,7060.0%0.02%
+16.7%
SPT  SPROUT SOCIAL INC$263,047
-7.1%
4,6590.0%0.02%
-8.7%
OKTA  OKTA INCcl a$260,747
+20.2%
3,8160.0%0.02%
+23.5%
BILL  BILL COM HLDGS INC$260,414
-17.6%
2,3900.0%0.02%
-16.0%
KRNT  KORNIT DIGITAL LTD$263,581
-13.6%
11,4750.0%0.02%
-12.5%
ECL  ECOLAB INC$245,705
+0.7%
1,6880.0%0.02%
+5.3%
TREX  TREX CO INC$242,170
-3.5%
5,7210.0%0.02%
-5.0%
GPN  GLOBAL PMTS INC$243,036
-7.9%
2,4470.0%0.02%
-9.5%
 CELLEBRITE DI LTDordinary shares$233,225
+11.1%
53,4920.0%0.02%
+11.8%
KMX  CARMAX INC$228,825
-7.7%
3,7580.0%0.02%
-10.0%
MXL  MAXLINEAR INC$217,925
+4.3%
6,4190.0%0.02%0.0%
CERT  CERTARA INC$208,171
+21.0%
12,9540.0%0.02%
+21.4%
TYL  TYLER TECHNOLOGIES INC$195,058
-7.1%
6050.0%0.02%
-11.8%
XMTR  XOMETRY INC$193,348
-43.3%
5,9990.0%0.02%
-44.4%
TIXT  TELUS INTL CDA INC$159,844
-24.2%
8,0770.0%0.01%
-23.5%
 NEXTDOOR HOLDINGS INC$167,653
-26.1%
81,3850.0%0.01%
-27.8%
UAA  UNDER ARMOUR INCcl a$145,664
+53.3%
14,3370.0%0.01%
+50.0%
EB  EVENTBRITE INC$149,190
-3.7%
25,4590.0%0.01%0.0%
 THOUGHTWORKS HOLDING INC$152,850
-2.6%
15,0000.0%0.01%
-7.7%
SMWB  SIMILARWEB LTD$110,596
+9.5%
17,2000.0%0.01%
+12.5%
 SOLO BRANDS INC$80,382
-2.0%
21,6080.0%0.01%
-14.3%
EAR  EARGO INC$9,834
-45.4%
17,1020.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202325.3%
ALPHABET INC8Q3 20239.0%
AMAZON COM INC8Q3 20239.0%
NVIDIA CORPORATION8Q3 20238.7%
VANGUARD INDEX FDS8Q3 20236.6%
VANGUARD INDEX FDS8Q3 20235.2%
META PLATFORMS INC8Q3 20235.9%
VANGUARD INTL EQUITY INDEX F8Q3 20232.9%
MICROSOFT CORP8Q3 20233.1%
VANGUARD WORLD FDS8Q3 20232.8%

View Yarbrough Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-12
13F-HR/A2023-08-25
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-11-03
13F-HR2022-07-08
13F-HR2022-04-14

View Yarbrough Capital, LLC's complete filings history.

All filings

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