$1.23 Billion is the total value of Yarbrough Capital, LLC's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $109,634,312 | +17.5% | 1,056,920 | -0.1% | 8.92% | +20.3% |
| NVDA | NVIDIA CORPORATION | $94,506,734 | +90.1% | 340,234 | 0.0% | 7.69% | +94.7% | |
| AMZN | AMAZON COM INC | $88,624,886 | +23.0% | 858,020 | 0.0% | 7.21% | +26.0% | |
| VOO | VANGUARD INDEX FDS | $81,399,321 | +7.0% | 216,447 | 0.0% | 6.62% | +9.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $63,457,089 | +6.8% | 310,912 | 0.0% | 5.16% | +9.3% | |
| AAPL | Sell | APPLE INC | $55,902,816 | -80.8% | 339,010 | -84.9% | 4.55% | -80.3% |
| FB | META PLATFORMS INCcl a | $53,957,381 | +76.1% | 254,588 | 0.0% | 4.39% | +80.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,195,600 | +21.3% | 140,827 | +0.6% | 3.68% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $37,862,789 | +27.6% | 131,331 | +6.1% | 3.08% | +30.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,949,778 | +6.8% | 390,377 | 0.0% | 2.92% | +9.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $34,952,448 | +20.7% | 90,675 | 0.0% | 2.84% | +23.6% | |
| FANG | DIAMONDBACK ENERGY INC | $22,579,679 | -1.2% | 167,047 | 0.0% | 1.84% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $21,120,320 | +17.2% | 203,080 | 0.0% | 1.72% | +20.0% | |
| QCOM | QUALCOMM INC | $21,028,501 | +16.0% | 164,826 | 0.0% | 1.71% | +18.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $18,429,293 | +21.4% | 122,040 | 0.0% | 1.50% | +24.3% | |
| AVGO | BROADCOM INC | $18,296,079 | +14.7% | 28,519 | 0.0% | 1.49% | +17.5% | |
| BA | BOEING CO | $17,195,571 | +11.5% | 80,947 | 0.0% | 1.40% | +14.2% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $15,970,427 | -5.9% | 711,695 | 0.0% | 1.30% | -3.6% | |
| GRMN | GARMIN LTD | $14,519,345 | +9.4% | 143,870 | 0.0% | 1.18% | +12.0% | |
| CRM | Sell | SALESFORCE INC | $14,488,445 | +45.8% | 72,522 | -3.3% | 1.18% | +49.2% |
| JPM | JPMORGAN CHASE & CO | $12,754,081 | -2.8% | 97,875 | 0.0% | 1.04% | -0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $12,516,864 | -4.7% | 38,265 | 0.0% | 1.02% | -2.4% | |
| SOXX | ISHARES TRishares semicdtr | $12,211,083 | +27.8% | 27,461 | 0.0% | 0.99% | +31.0% | |
| BP | BP PLCsponsored adr | $10,742,635 | +8.6% | 283,148 | 0.0% | 0.87% | +11.2% | |
| V | Sell | VISA INC | $9,844,035 | +4.7% | 43,662 | -3.5% | 0.80% | +7.2% |
| PINS | PINTEREST INCcl a | $9,557,317 | +12.3% | 350,470 | 0.0% | 0.78% | +15.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,446,847 | +11.8% | 110,373 | 0.0% | 0.77% | +14.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,411,121 | +14.5% | 24,421 | 0.0% | 0.77% | +17.3% | |
| MPC | MARATHON PETE CORP | $8,859,140 | +15.8% | 65,706 | 0.0% | 0.72% | +18.6% | |
| BAC | BANK AMERICA CORP | $8,439,311 | -13.6% | 295,081 | 0.0% | 0.69% | -11.5% | |
| BX | BLACKSTONE INC | $8,279,359 | +18.4% | 94,255 | 0.0% | 0.67% | +21.2% | |
| WCLD | WISDOMTREE TR | $8,179,707 | +18.4% | 275,411 | 0.0% | 0.67% | +21.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,348,461 | -6.0% | 228,568 | 0.0% | 0.60% | -3.7% | |
| NKE | NIKE INCcl b | $6,532,788 | +4.8% | 53,268 | 0.0% | 0.53% | +7.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,538,600 | +16.0% | 63,991 | 0.0% | 0.53% | +18.8% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,183,386 | +509.4% | 23,494 | +369.9% | 0.50% | +521.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,139,199 | – | 113,731 | +100.0% | 0.50% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $6,056,607 | +7.4% | 129,998 | 0.0% | 0.49% | +10.0% | |
| HD | HOME DEPOT INC | $5,839,835 | -6.6% | 19,788 | 0.0% | 0.48% | -4.4% | |
| OXY | OCCIDENTAL PETE CORP | $5,709,099 | -0.9% | 91,448 | 0.0% | 0.46% | +1.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,406,087 | +4.5% | 14,876 | 0.0% | 0.44% | +7.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,118,409 | -3.0% | 52,266 | 0.0% | 0.42% | -0.5% | |
| XSD | New | SPDR SER TRs&p semicndctr | $5,110,356 | – | 24,496 | +100.0% | 0.42% | – |
| XOM | EXXON MOBIL CORP | $4,868,904 | -0.6% | 44,400 | 0.0% | 0.40% | +1.8% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,830,679 | +0.6% | 31,160 | 0.0% | 0.39% | +2.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,826,162 | +14.6% | 40,454 | 0.0% | 0.39% | +17.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $4,785,713 | +4.2% | 71,354 | 0.0% | 0.39% | +6.6% | |
| DIS | DISNEY WALT CO | $4,784,312 | +15.3% | 47,781 | 0.0% | 0.39% | +17.9% | |
| CVX | CHEVRON CORP NEW | $4,749,098 | -9.1% | 29,107 | 0.0% | 0.39% | -7.0% | |
| SHOP | SHOPIFY INCcl a | $4,673,191 | +38.1% | 97,480 | 0.0% | 0.38% | +41.3% | |
| ARKF | ARK ETF TRfintech innova | $4,490,116 | +31.8% | 238,709 | 0.0% | 0.36% | +34.7% | |
| EA | ELECTRONIC ARTS INC | $4,468,695 | -1.4% | 37,100 | 0.0% | 0.36% | +1.1% | |
| ALLY | ALLY FINL INC | $4,259,048 | +4.3% | 167,087 | 0.0% | 0.35% | +6.8% | |
| VEEV | Buy | VEEVA SYS INC | $4,224,597 | +25.8% | 22,986 | +10.5% | 0.34% | +28.8% |
| PYPL | PAYPAL HLDGS INC | $4,153,690 | +6.6% | 54,697 | 0.0% | 0.34% | +9.0% | |
| ADSK | AUTODESK INC | $4,128,021 | +11.4% | 19,831 | 0.0% | 0.34% | +14.3% | |
| STT | STATE STR CORP | $3,748,017 | -2.4% | 49,518 | 0.0% | 0.30% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $3,497,626 | +2.9% | 30,393 | 0.0% | 0.28% | +5.6% | |
| SQ | BLOCK INCcl a | $3,454,811 | +9.2% | 50,325 | 0.0% | 0.28% | +12.0% | |
| SHELL PLCspon ads | $3,313,729 | +1.0% | 57,590 | 0.0% | 0.27% | +3.4% | ||
| TSLA | TESLA INC | $3,238,866 | +68.4% | 15,612 | 0.0% | 0.26% | +72.5% | |
| HCA | HCA HEALTHCARE INC | $3,137,265 | +9.9% | 11,898 | 0.0% | 0.26% | +12.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,050,336 | +8.4% | 47,999 | 0.0% | 0.25% | +10.7% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,881,301 | +3.3% | 92,379 | 0.0% | 0.23% | +5.4% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,845,681 | +42.0% | 37,340 | +54.7% | 0.23% | +45.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,499,134 | +47.3% | 12,100 | +19.4% | 0.20% | +50.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,415,671 | -20.6% | 35,086 | -10.8% | 0.20% | -18.6% |
| SPG | SIMON PPTY GROUP INC NEW | $2,407,355 | -4.7% | 21,500 | 0.0% | 0.20% | -2.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,266,140 | +8068.9% | 56,176 | +6226.1% | 0.18% | +9100.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,047,220 | – | 7,418 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $1,964,517 | +29.7% | 18,866 | +23.6% | 0.16% | +33.3% |
| BSX | BOSTON SCIENTIFIC CORP | $1,923,954 | +8.1% | 38,456 | 0.0% | 0.16% | +11.3% | |
| KRE | SPDR SER TRs&p regl bkg | $1,901,901 | -25.3% | 43,363 | 0.0% | 0.16% | -23.3% | |
| PFF | ISHARES TRpfd and incm sec | $1,855,459 | +2.3% | 59,432 | 0.0% | 0.15% | +4.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,802,032 | +11.5% | 10,853 | 0.0% | 0.15% | +14.8% | |
| NTES | NETEASE INCsponsored ads | $1,766,058 | +21.8% | 19,969 | 0.0% | 0.14% | +25.2% | |
| PGR | Buy | PROGRESSIVE CORP | $1,630,169 | +56.5% | 11,395 | +41.9% | 0.13% | +60.2% |
| AMD | ADVANCED MICRO DEVICES INC | $1,456,821 | +51.3% | 14,864 | 0.0% | 0.12% | +56.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,438,091 | -10.9% | 3,043 | 0.0% | 0.12% | -8.6% | |
| WFC | WELLS FARGO CO NEW | $1,401,189 | -9.5% | 37,485 | 0.0% | 0.11% | -7.3% | |
| DRAFTKINGS INC NEW | $1,390,048 | +70.0% | 71,800 | 0.0% | 0.11% | +73.8% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,270,374 | +24.9% | 13,657 | 0.0% | 0.10% | +27.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,232,816 | -8.1% | 17,690 | 0.0% | 0.10% | -6.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,212,395 | -2.3% | 19,429 | 0.0% | 0.10% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,198,546 | -20.3% | 16,129 | 0.0% | 0.10% | -17.6% | |
| INTC | INTEL CORP | $1,189,188 | +23.6% | 36,400 | 0.0% | 0.10% | +27.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,152,740 | +4.7% | 2,000 | 0.0% | 0.09% | +6.8% | |
| FISV | Buy | FISERV INC | $1,136,630 | +212.8% | 10,056 | +179.7% | 0.09% | +217.2% |
| DXCM | DEXCOM INC | $1,038,417 | +2.6% | 8,938 | 0.0% | 0.08% | +6.2% | |
| SNOW | SNOWFLAKE INCcl a | $1,003,039 | +7.5% | 6,501 | 0.0% | 0.08% | +10.8% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $982,319 | -0.6% | 23,959 | 0.0% | 0.08% | +2.6% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $943,572 | +87.8% | 12,404 | +63.3% | 0.08% | +92.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $916,022 | +21951.6% | 108,405 | +16655.0% | 0.08% | – |
| SGEN | Buy | SEAGEN INC | $916,379 | +195.0% | 4,526 | +87.3% | 0.08% | +200.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $889,872 | +109.5% | 14,369 | +73.9% | 0.07% | +111.8% |
| IVV | ISHARES TRcore s&p500 etf | $862,446 | +7.0% | 2,098 | 0.0% | 0.07% | +9.4% | |
| NOW | SERVICENOW INC | $786,771 | +19.7% | 1,693 | 0.0% | 0.06% | +23.1% | |
| FLYW | Buy | FLYWIRE CORPORATION | $774,106 | +305.6% | 26,366 | +238.0% | 0.06% | +320.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $758,370 | +90.2% | 9,764 | +93.0% | 0.06% | +93.8% |
| New | QUIDELORTHO CORP | $761,809 | – | 8,551 | +100.0% | 0.06% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $749,661 | -11.1% | 2,620 | -19.9% | 0.06% | -9.0% |
| New | WOLFSPEED INC | $742,638 | – | 11,434 | +100.0% | 0.06% | – | |
| ABT | Buy | ABBOTT LABS | $733,122 | +88.2% | 7,240 | +104.1% | 0.06% | +93.5% |
| OKTA | Buy | OKTA INCcl a | $708,548 | +171.7% | 8,216 | +115.3% | 0.06% | +176.2% |
| KAI | Buy | KADANT INC | $710,219 | +137.7% | 3,406 | +102.5% | 0.06% | +141.7% |
| PANW | PALO ALTO NETWORKS INC | $715,269 | +43.1% | 3,581 | 0.0% | 0.06% | +45.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $706,164 | +102.8% | 1,939 | +78.4% | 0.06% | +103.6% |
| MDB | Buy | MONGODB INCcl a | $693,998 | +464.1% | 2,977 | +376.3% | 0.06% | +460.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $674,450 | +127.0% | 9,635 | +126.1% | 0.06% | +129.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $680,604 | – | 8,204 | +100.0% | 0.06% | – |
| POOL | POOL CORP | $664,334 | +13.3% | 1,940 | 0.0% | 0.05% | +14.9% | |
| TREX | Buy | TREX CO INC | $635,387 | +162.4% | 13,055 | +128.2% | 0.05% | +173.7% |
| ABNB | AIRBNB INC | $588,785 | +45.5% | 4,733 | 0.0% | 0.05% | +50.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $580,645 | +120.3% | 29,992 | +161.4% | 0.05% | +123.8% |
| HURN | HURON CONSULTING GROUP INC | $583,647 | +10.7% | 7,262 | 0.0% | 0.05% | +11.9% | |
| DVN | DEVON ENERGY CORP NEW | $579,231 | -17.7% | 11,445 | 0.0% | 0.05% | -16.1% | |
| MRCY | MERCURY SYS INC | $567,023 | +14.3% | 11,092 | 0.0% | 0.05% | +17.9% | |
| PLMR | PALOMAR HLDGS INC | $566,683 | +22.2% | 10,266 | 0.0% | 0.05% | +24.3% | |
| MCD | MCDONALDS CORP | $560,059 | +6.1% | 2,003 | 0.0% | 0.05% | +9.5% | |
| AON | AON PLC | $550,496 | +5.0% | 1,746 | 0.0% | 0.04% | +7.1% | |
| JNJ | JOHNSON & JOHNSON | $542,500 | -12.3% | 3,500 | 0.0% | 0.04% | -10.2% | |
| IGV | New | ISHARES TRexpanded tech | $545,108 | – | 1,789 | +100.0% | 0.04% | – |
| New | TOAST INCcl a | $532,269 | – | 29,987 | +100.0% | 0.04% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $512,894 | -3.7% | 7,400 | 0.0% | 0.04% | 0.0% | |
| KO | COCA COLA CO | $514,849 | -2.5% | 8,300 | 0.0% | 0.04% | 0.0% | |
| AIZ | ASSURANT INC | $507,056 | -4.0% | 4,223 | 0.0% | 0.04% | -2.4% | |
| TXN | TEXAS INSTRS INC | $502,227 | +12.6% | 2,700 | 0.0% | 0.04% | +17.1% | |
| VMI | VALMONT INDS INC | $501,908 | -3.4% | 1,572 | 0.0% | 0.04% | 0.0% | |
| FCN | FTI CONSULTING INC | $488,836 | +24.3% | 2,477 | 0.0% | 0.04% | +29.0% | |
| NOVT | NOVANTA INC | $482,043 | +17.1% | 3,030 | 0.0% | 0.04% | +18.2% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $482,840 | -3.1% | 11,999 | 0.0% | 0.04% | -2.5% | ||
| DSGX | DESCARTES SYS GROUP INC | $467,313 | +15.8% | 5,790 | 0.0% | 0.04% | +18.8% | |
| INTU | INTUIT | $470,351 | +14.5% | 1,055 | 0.0% | 0.04% | +15.2% | |
| FIVE | FIVE BELOW INC | $463,433 | +16.5% | 2,250 | 0.0% | 0.04% | +18.8% | |
| WSO | WATSCO INC | $460,378 | +27.6% | 1,447 | 0.0% | 0.04% | +27.6% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $426,091 | – | 10,878 | +100.0% | 0.04% | – |
| WEX | WEX INC | $426,257 | +12.4% | 2,318 | 0.0% | 0.04% | +16.7% | |
| VRRM | VERRA MOBILITY CORP | $424,472 | +22.3% | 25,087 | 0.0% | 0.04% | +25.0% | |
| TRIP | Buy | TRIPADVISOR INC | $433,643 | +7209.0% | 21,835 | +6516.7% | 0.04% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $411,698 | +23.1% | 241 | 0.0% | 0.03% | +25.9% | |
| Buy | NEXTDOOR HOLDINGS INC | $413,866 | +146.9% | 192,496 | +136.5% | 0.03% | +161.5% | |
| RGEN | REPLIGEN CORP | $412,145 | -0.6% | 2,448 | 0.0% | 0.03% | +3.0% | |
| XMTR | Buy | XOMETRY INC | $412,064 | +113.1% | 27,526 | +358.8% | 0.03% | +126.7% |
| MEC | New | MAYVILLE ENGR CO INC | $400,841 | – | 26,866 | +100.0% | 0.03% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $393,059 | – | 12,203 | +100.0% | 0.03% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $390,943 | – | 10,960 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $394,661 | – | 4,810 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABS INC | $388,562 | +22.6% | 777 | 0.0% | 0.03% | +28.0% | |
| MNDY | MONDAY COM LTD | $394,133 | +17.0% | 2,761 | 0.0% | 0.03% | +18.5% | |
| AMK | New | ASSETMARK FINL HLDGS INC | $381,834 | – | 12,141 | +100.0% | 0.03% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $381,864 | – | 23,256 | +100.0% | 0.03% | – |
| ZTS | ZOETIS INCcl a | $386,474 | +13.6% | 2,322 | 0.0% | 0.03% | +14.8% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $384,410 | +9356.6% | 8,499 | +8399.0% | 0.03% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $382,065 | +11.6% | 5,996 | 0.0% | 0.03% | +14.8% | |
| EQIX | New | EQUINIX INC | $386,477 | – | 536 | +100.0% | 0.03% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $383,253 | +102.6% | 3,090 | +53.0% | 0.03% | +106.7% |
| BOX | BOX INCcl a | $380,150 | -13.9% | 14,190 | 0.0% | 0.03% | -11.4% | |
| NEO | New | NEOGENOMICS INC | $375,569 | – | 21,572 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $385,957 | – | 20,840 | +100.0% | 0.03% | – |
| PODD | INSULET CORP | $363,933 | +8.3% | 1,141 | 0.0% | 0.03% | +11.1% | |
| New | POWERSCHOOL HOLDINGS INC | $374,717 | – | 18,906 | +100.0% | 0.03% | – | |
| INCY | New | INCYTE CORP | $360,627 | – | 4,990 | +100.0% | 0.03% | – |
| ICLR | ICON PLC | $354,987 | +10.0% | 1,662 | 0.0% | 0.03% | +11.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $356,457 | +13.2% | 2,161 | +1.4% | 0.03% | +16.0% |
| AGL | New | AGILON HEALTH INC | $361,071 | – | 15,203 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $346,481 | – | 24,731 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $346,686 | – | 5,276 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $340,401 | – | 4,881 | +100.0% | 0.03% | – |
| GLOB | GLOBANT S A | $340,813 | -2.5% | 2,078 | 0.0% | 0.03% | 0.0% | |
| CELLEBRITE DI LTDordinary shares | $325,766 | +39.7% | 53,492 | 0.0% | 0.03% | +42.1% | ||
| SMAR | SMARTSHEET INC | $320,547 | +21.4% | 6,706 | 0.0% | 0.03% | +23.8% | |
| STKL | SUNOPTA INC | $308,339 | -8.8% | 40,044 | 0.0% | 0.02% | -7.4% | |
| CERT | CERTARA INC | $312,321 | +50.0% | 12,954 | 0.0% | 0.02% | +47.1% | |
| JACOBS SOLUTIONS INC | $305,879 | -2.1% | 2,603 | 0.0% | 0.02% | 0.0% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $312,388 | -27.5% | 3,776 | -34.6% | 0.02% | -26.5% |
| PLAY | DAVE & BUSTERS ENTMT INC | $307,233 | +3.8% | 8,351 | 0.0% | 0.02% | +4.2% | |
| DHR | DANAHER CORPORATION | $296,147 | -5.0% | 1,175 | 0.0% | 0.02% | -4.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $278,673 | +58.4% | 834 | 0.0% | 0.02% | +64.3% | |
| DOCS | DOXIMITY INCcl a | $277,561 | -3.5% | 8,572 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $279,415 | +13.7% | 1,688 | 0.0% | 0.02% | +15.0% | |
| HIRERIGHT HOLDINGS CORPORATI | $264,698 | -10.5% | 24,948 | 0.0% | 0.02% | -8.3% | ||
| GPN | GLOBAL PMTS INC | $257,522 | +6.0% | 2,447 | 0.0% | 0.02% | +10.5% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $247,054 | – | 847 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $241,564 | +5.6% | 3,758 | 0.0% | 0.02% | +11.1% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $234,869 | +16.7% | 1,716 | 0.0% | 0.02% | +18.8% | |
| MXL | MAXLINEAR INC | $226,013 | +3.7% | 6,419 | 0.0% | 0.02% | +5.9% | |
| New | PORTILLOS INC | $222,782 | – | 10,425 | +100.0% | 0.02% | – | |
| VCYT | VERACYTE INC | $218,451 | -6.0% | 9,796 | 0.0% | 0.02% | 0.0% | |
| EB | EVENTBRITE INC | $218,438 | +46.4% | 25,459 | 0.0% | 0.02% | +50.0% | |
| PAR | PAR TECHNOLOGY CORP | $203,522 | +30.3% | 5,993 | 0.0% | 0.02% | +41.7% | |
| TYL | TYLER TECHNOLOGIES INC | $214,557 | +10.0% | 605 | 0.0% | 0.02% | +13.3% | |
| SOLO BRANDS INC | $155,145 | +93.0% | 21,608 | 0.0% | 0.01% | +116.7% | ||
| UAA | UNDER ARMOUR INCcl a | $136,058 | -6.6% | 14,337 | 0.0% | 0.01% | -8.3% | |
| THOUGHTWORKS HOLDING INC | $110,400 | -27.8% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| SMWB | SIMILARWEB LTD | $116,272 | +5.1% | 17,200 | 0.0% | 0.01% | 0.0% | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -400 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -109 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -229 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -908 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -191 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -742 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -160 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -17,102 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -368 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -472 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,304 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -371 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -692 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,433 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -6,735 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,792 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -6,082 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,080 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,977 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,875 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -9,694 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -4,771 | -100.0% | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,748 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -8,077 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -475 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,714 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,659 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,088 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,390 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,775 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -854 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -10,860 | -100.0% | -0.02% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -10,610 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,356 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,014 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,221 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,444 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,893 | -100.0% | -0.07% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -34,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.