$1.76 Billion is the total value of Yarbrough Capital, LLC's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $423,756,640 | +658.0% | 2,184,650 | +544.4% | 24.01% | +427.8% |
NVDA | NVIDIA CORPORATION | $143,925,689 | +52.3% | 340,234 | 0.0% | 8.16% | +6.0% | |
GOOGL | ALPHABET INCcap stk cl a | $126,513,324 | +15.4% | 1,056,920 | 0.0% | 7.17% | -19.6% | |
AMZN | Buy | AMAZON COM INC | $112,280,111 | +26.7% | 861,308 | +0.4% | 6.36% | -11.8% |
VOO | VANGUARD INDEX FDS | $88,154,640 | +8.3% | 216,447 | 0.0% | 5.00% | -24.6% | |
FB | META PLATFORMS INCcl a | $73,061,664 | +35.4% | 254,588 | 0.0% | 4.14% | -5.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $68,487,641 | +7.9% | 310,912 | 0.0% | 3.88% | -24.8% | |
QQQ | INVESCO QQQ TRunit ser 1 | $52,024,299 | +15.1% | 140,827 | 0.0% | 2.95% | -19.8% | |
MSFT | Sell | MICROSOFT CORP | $44,200,122 | +16.7% | 129,794 | -1.2% | 2.50% | -18.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $40,092,807 | +14.7% | 90,675 | 0.0% | 2.27% | -20.1% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,858,720 | +5.3% | 390,377 | 0.0% | 2.14% | -26.7% | |
AVGO | BROADCOM INC | $24,738,236 | +35.2% | 28,519 | 0.0% | 1.40% | -5.8% | |
GOOG | ALPHABET INCcap stk cl c | $24,566,588 | +16.3% | 203,080 | 0.0% | 1.39% | -19.0% | |
FANG | DIAMONDBACK ENERGY INC | $21,943,231 | -2.8% | 167,047 | 0.0% | 1.24% | -32.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $21,217,912 | +15.1% | 122,040 | 0.0% | 1.20% | -19.9% | |
QCOM | QUALCOMM INC | $19,620,887 | -6.7% | 164,826 | 0.0% | 1.11% | -35.0% | |
BA | BOEING CO | $17,092,769 | -0.6% | 80,947 | 0.0% | 0.97% | -30.7% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $15,771,153 | -1.2% | 711,695 | 0.0% | 0.89% | -31.2% | |
CRM | SALESFORCE INC | $15,320,998 | +5.7% | 72,522 | 0.0% | 0.87% | -26.4% | |
GRMN | GARMIN LTD | $15,004,187 | +3.3% | 143,870 | 0.0% | 0.85% | -28.1% | |
JPM | JPMORGAN CHASE & CO | $14,234,929 | +11.6% | 97,875 | 0.0% | 0.81% | -22.3% | |
SOXX | ISHARES TRishares semicdtr | $13,929,867 | +14.1% | 27,461 | 0.0% | 0.79% | -20.6% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,066,302 | +38.8% | 26,721 | +9.4% | 0.74% | -3.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,008,164 | -4.1% | 37,230 | -2.7% | 0.68% | -33.3% |
V | VISA INC | $10,368,852 | +5.3% | 43,662 | 0.0% | 0.59% | -26.6% | |
BP | BP PLCsponsored adr | $9,992,293 | -7.0% | 283,148 | 0.0% | 0.57% | -35.2% | |
PINS | PINTEREST INCcl a | $9,581,850 | +0.3% | 350,470 | 0.0% | 0.54% | -30.2% | |
ATVI | ACTIVISION BLIZZARD INC | $9,304,466 | -1.5% | 110,373 | 0.0% | 0.53% | -31.5% | |
BX | BLACKSTONE INC | $8,762,887 | +5.8% | 94,255 | 0.0% | 0.50% | -26.3% | |
WCLD | WISDOMTREE TR | $8,730,529 | +6.7% | 275,411 | 0.0% | 0.50% | -25.7% | |
BAC | BANK AMERICA CORP | $8,465,868 | +0.3% | 295,081 | 0.0% | 0.48% | -30.1% | |
MPC | MARATHON PETE CORP | $7,661,320 | -13.5% | 65,706 | 0.0% | 0.43% | -39.8% | |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,153,923 | +15.7% | 46,988 | +100.0% | 0.40% | -19.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,742,000 | -8.3% | 200,000 | -12.5% | 0.38% | -36.1% |
SHOP | SHOPIFY INCcl a | $6,297,208 | +34.8% | 97,480 | 0.0% | 0.36% | -6.1% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,223,186 | +15.1% | 15,823 | +6.4% | 0.35% | -19.8% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,953,211 | +23.4% | 40,454 | 0.0% | 0.34% | -14.2% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $5,909,104 | -3.7% | 104,660 | -8.0% | 0.34% | -33.0% |
NKE | NIKE INCcl b | $5,879,189 | -10.0% | 53,268 | 0.0% | 0.33% | -37.4% | |
HD | Sell | HOME DEPOT INC | $5,758,644 | -1.4% | 18,538 | -6.3% | 0.33% | -31.4% |
XSD | SPDR SER TRs&p semicndctr | $5,420,720 | +6.1% | 24,496 | 0.0% | 0.31% | -26.2% | |
OXY | OCCIDENTAL PETE CORP | $5,377,142 | -5.8% | 91,448 | 0.0% | 0.30% | -34.4% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,333,650 | -18.4% | 63,991 | 0.0% | 0.30% | -43.2% | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,155,721 | -14.9% | 129,998 | 0.0% | 0.29% | -40.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $5,119,977 | +0.0% | 52,266 | 0.0% | 0.29% | -30.5% | |
CWB | SPDR SER TRbbg conv sec etf | $4,991,212 | +4.3% | 71,354 | 0.0% | 0.28% | -27.2% | |
ARKF | ARK ETF TRfintech innova | $4,991,405 | +11.2% | 238,709 | 0.0% | 0.28% | -22.5% | |
EA | ELECTRONIC ARTS INC | $4,811,870 | +7.7% | 37,100 | 0.0% | 0.27% | -25.0% | |
XOM | EXXON MOBIL CORP | $4,761,900 | -2.2% | 44,400 | 0.0% | 0.27% | -31.8% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,771,842 | -1.2% | 31,160 | 0.0% | 0.27% | -31.3% | |
CVX | CHEVRON CORP NEW | $4,579,986 | -3.6% | 29,107 | 0.0% | 0.26% | -32.6% | |
VEEV | VEEVA SYS INC | $4,545,022 | +7.6% | 22,986 | 0.0% | 0.26% | -25.0% | |
ALLY | ALLY FINL INC | $4,513,020 | +6.0% | 167,087 | 0.0% | 0.26% | -26.2% | |
TSLA | TESLA INC | $4,086,753 | +26.2% | 15,612 | 0.0% | 0.23% | -12.1% | |
ADSK | AUTODESK INC | $4,057,621 | -1.7% | 19,831 | 0.0% | 0.23% | -31.5% | |
PYPL | PAYPAL HLDGS INC | $3,649,931 | -12.1% | 54,697 | 0.0% | 0.21% | -38.8% | |
HCA | HCA HEALTHCARE INC | $3,610,805 | +15.1% | 11,898 | 0.0% | 0.20% | -19.6% | |
STT | STATE STR CORP | $3,623,727 | -3.3% | 49,518 | 0.0% | 0.20% | -32.8% | |
DIS | Sell | DISNEY WALT CO | $3,571,200 | -25.4% | 40,000 | -16.3% | 0.20% | -48.1% |
CSGP | Buy | COSTAR GROUP INC | $3,549,854 | +47.0% | 39,886 | +13.7% | 0.20% | +2.0% |
ITA | ISHARES TRus aer def etf | $3,545,951 | +1.4% | 30,393 | 0.0% | 0.20% | -29.5% | |
SHELL PLCspon ads | $3,477,284 | +4.9% | 57,590 | 0.0% | 0.20% | -27.0% | ||
SQ | BLOCK INCcl a | $3,350,135 | -3.0% | 50,325 | 0.0% | 0.19% | -32.4% | |
LIT | GLOBAL X FDSlithium btry etf | $3,120,895 | +2.3% | 47,999 | 0.0% | 0.18% | -28.6% | |
XBI | SPDR SER TRs&p biotech | $3,106,688 | +9.2% | 37,340 | 0.0% | 0.18% | -24.1% | |
WDAY | WORKDAY INCcl a | $2,733,269 | +9.4% | 12,100 | 0.0% | 0.16% | -23.6% | |
ARKK | ARK ETF TRinnovation etf | $2,479,609 | +9.4% | 56,176 | 0.0% | 0.14% | -23.4% | |
SPG | SIMON PPTY GROUP INC NEW | $2,482,820 | +3.1% | 21,500 | 0.0% | 0.14% | -28.1% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $2,275,019 | -21.0% | 84,479 | -8.6% | 0.13% | -44.9% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,181,560 | +6.6% | 7,418 | 0.0% | 0.12% | -25.7% | |
BSX | BOSTON SCIENTIFIC CORP | $2,080,085 | +8.1% | 38,456 | 0.0% | 0.12% | -24.8% | |
MAR | MARRIOTT INTL INC NEWcl a | $1,993,588 | +10.6% | 10,853 | 0.0% | 0.11% | -23.1% | |
NTES | NETEASE INCsponsored ads | $1,930,803 | +9.3% | 19,969 | 0.0% | 0.11% | -24.3% | |
DRAFTKINGS INC NEW | $1,907,726 | +37.2% | 71,800 | 0.0% | 0.11% | -4.4% | ||
PFF | ISHARES TRpfd and incm sec | $1,838,223 | -0.9% | 59,432 | 0.0% | 0.10% | -31.1% | |
SBUX | Sell | STARBUCKS CORP | $1,821,020 | -7.3% | 18,383 | -2.6% | 0.10% | -35.6% |
KRE | SPDR SER TRs&p regl bkg | $1,770,511 | -6.9% | 43,363 | 0.0% | 0.10% | -35.5% | |
AMD | ADVANCED MICRO DEVICES INC | $1,693,158 | +16.2% | 14,864 | 0.0% | 0.10% | -19.3% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,661,849 | +81.4% | 108,405 | 0.0% | 0.09% | +25.3% | |
WFC | WELLS FARGO CO NEW | $1,599,860 | +14.2% | 37,485 | 0.0% | 0.09% | -20.2% | |
UNH | UNITEDHEALTH GROUP INC | $1,462,588 | +1.7% | 3,043 | 0.0% | 0.08% | -29.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,378,264 | +8.5% | 13,657 | 0.0% | 0.08% | -24.3% | |
HIG | HARTFORD FINL SVCS GROUP INC | $1,274,034 | +3.3% | 17,690 | 0.0% | 0.07% | -28.0% | |
FISV | FISERV INC | $1,268,564 | +11.6% | 10,056 | 0.0% | 0.07% | -21.7% | |
MDB | MONGODB INCcl a | $1,223,517 | +76.3% | 2,977 | 0.0% | 0.07% | +23.2% | |
INTC | INTEL CORP | $1,217,216 | +2.4% | 36,400 | 0.0% | 0.07% | -28.9% | |
SNOW | SNOWFLAKE INCcl a | $1,144,046 | +14.1% | 6,501 | 0.0% | 0.06% | -20.7% | |
DXCM | DEXCOM INC | $1,148,622 | +10.6% | 8,938 | 0.0% | 0.06% | -23.5% | |
LULU | Buy | LULULEMON ATHLETICA INC | $1,092,351 | +54.7% | 2,886 | +48.8% | 0.06% | +8.8% |
PGR | Sell | PROGRESSIVE CORP | $1,061,740 | -34.9% | 8,021 | -29.6% | 0.06% | -54.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,043,500 | -9.5% | 2,000 | 0.0% | 0.06% | -37.2% | |
SHV | New | ISHARES TRshort treas bd | $997,695 | – | 9,033 | +100.0% | 0.06% | – |
NOW | SERVICENOW INC | $951,415 | +20.9% | 1,693 | 0.0% | 0.05% | -15.6% | |
IVV | ISHARES TRcore s&p500 etf | $935,100 | +8.4% | 2,098 | 0.0% | 0.05% | -24.3% | |
PANW | PALO ALTO NETWORKS INC | $914,981 | +27.9% | 3,581 | 0.0% | 0.05% | -10.3% | |
CVS | Sell | CVS HEALTH CORP | $913,968 | -23.7% | 13,221 | -18.0% | 0.05% | -46.9% |
AMN | AMN HEALTHCARE SVCS INC | $895,220 | +31.5% | 8,204 | 0.0% | 0.05% | -7.3% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $892,602 | +0.3% | 14,369 | 0.0% | 0.05% | -29.2% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $894,150 | -9.0% | 23,959 | 0.0% | 0.05% | -36.2% | |
SGEN | SEAGEN INC | $871,074 | -4.9% | 4,526 | 0.0% | 0.05% | -34.7% | |
TREX | TREX CO INC | $855,886 | +34.7% | 13,055 | 0.0% | 0.05% | -7.7% | |
FLYW | FLYWIRE CORPORATION | $818,401 | +5.7% | 26,366 | 0.0% | 0.05% | -27.0% | |
FIVE | Buy | FIVE BELOW INC | $798,542 | +72.3% | 4,063 | +80.6% | 0.04% | +18.4% |
BJ | BJS WHSL CLUB HLDGS INC | $781,576 | -17.2% | 12,404 | 0.0% | 0.04% | -42.9% | |
MSI | MOTOROLA SOLUTIONS INC | $768,394 | +2.5% | 2,620 | 0.0% | 0.04% | -27.9% | |
KAI | KADANT INC | $756,473 | +6.5% | 3,406 | 0.0% | 0.04% | -25.9% | |
KRNT | Sell | KORNIT DIGITAL LTD | $760,566 | +31.0% | 25,896 | -13.7% | 0.04% | -8.5% |
ZTS | Buy | ZOETIS INCcl a | $734,820 | +90.1% | 4,267 | +83.8% | 0.04% | +35.5% |
POOL | POOL CORP | $726,802 | +9.4% | 1,940 | 0.0% | 0.04% | -24.1% | |
QUIDELORTHO CORP | $708,536 | -7.0% | 8,551 | 0.0% | 0.04% | -35.5% | ||
TOAST INCcl a | $676,807 | +27.2% | 29,987 | 0.0% | 0.04% | -11.6% | ||
ABT | Sell | ABBOTT LABS | $660,443 | -9.9% | 6,058 | -16.3% | 0.04% | -38.3% |
PLNT | PLANET FITNESS INCcl a | $658,484 | -13.2% | 9,764 | 0.0% | 0.04% | -40.3% | |
NEXTDOOR HOLDINGS INC | $627,537 | +51.6% | 192,496 | 0.0% | 0.04% | +5.9% | ||
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $628,125 | -48.2% | 10,000 | -48.5% | 0.04% | -63.6% |
WOLFSPEED INC | $635,616 | -14.4% | 11,434 | 0.0% | 0.04% | -40.0% | ||
HURN | HURON CONSULTING GROUP INC | $616,616 | +5.6% | 7,262 | 0.0% | 0.04% | -25.5% | |
IGV | ISHARES TRexpanded tech | $618,833 | +13.5% | 1,789 | 0.0% | 0.04% | -20.5% | |
ABNB | AIRBNB INC | $606,581 | +3.0% | 4,733 | 0.0% | 0.03% | -29.2% | |
PLMR | PALOMAR HLDGS INC | $595,839 | +5.1% | 10,266 | 0.0% | 0.03% | -26.1% | |
AON | AON PLC | $602,719 | +9.5% | 1,746 | 0.0% | 0.03% | -24.4% | |
MCD | MCDONALDS CORP | $597,715 | +6.7% | 2,003 | 0.0% | 0.03% | -26.1% | |
XMTR | XOMETRY INC | $583,001 | +41.5% | 27,526 | 0.0% | 0.03% | -2.9% | |
TCMD | TACTILE SYS TECHNOLOGY INC | $579,772 | +51.8% | 23,256 | 0.0% | 0.03% | +6.5% | |
NOVT | NOVANTA INC | $557,823 | +15.7% | 3,030 | 0.0% | 0.03% | -17.9% | |
OKTA | OKTA INCcl a | $569,780 | -19.6% | 8,216 | 0.0% | 0.03% | -44.8% | |
WSO | WATSCO INC | $551,987 | +19.9% | 1,447 | 0.0% | 0.03% | -16.2% | |
RYAN SPECIALTY HOLDINGS INCcl a | $538,635 | +11.6% | 11,999 | 0.0% | 0.03% | -20.5% | ||
DVN | DEVON ENERGY CORP NEW | $553,251 | -4.5% | 11,445 | 0.0% | 0.03% | -34.0% | |
AIZ | ASSURANT INC | $530,916 | +4.7% | 4,223 | 0.0% | 0.03% | -26.8% | |
ABCM | New | ABCAM PLCads | $503,935 | – | 20,594 | +100.0% | 0.03% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $515,499 | +25.2% | 241 | 0.0% | 0.03% | -14.7% | |
KO | COCA COLA CO | $499,826 | -2.9% | 8,300 | 0.0% | 0.03% | -33.3% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $489,625 | -27.4% | 5,374 | -44.2% | 0.03% | -49.1% |
VRRM | VERRA MOBILITY CORP | $494,716 | +16.5% | 25,087 | 0.0% | 0.03% | -20.0% | |
TXN | TEXAS INSTRS INC | $486,054 | -3.2% | 2,700 | 0.0% | 0.03% | -31.7% | |
FCN | FTI CONSULTING INC | $471,125 | -3.6% | 2,477 | 0.0% | 0.03% | -32.5% | |
MNDY | MONDAY COM LTD | $472,738 | +19.9% | 2,761 | 0.0% | 0.03% | -15.6% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $477,134 | +24.1% | 8,499 | 0.0% | 0.03% | -12.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $473,230 | -7.7% | 7,400 | 0.0% | 0.03% | -35.7% | |
INTU | INTUIT | $483,390 | +2.8% | 1,055 | 0.0% | 0.03% | -28.9% | |
GOGO | New | GOGO INC | $485,227 | – | 28,526 | +100.0% | 0.03% | – |
THR | New | THERMON GROUP HLDGS INC | $457,307 | – | 17,192 | +100.0% | 0.03% | – |
NEOG | NEOGEN CORP | $453,270 | +17.4% | 20,840 | 0.0% | 0.03% | -16.1% | |
MEG | MONTROSE ENVIRONMENTAL GROUP | $461,635 | +18.1% | 10,960 | 0.0% | 0.03% | -18.8% | |
VMI | VALMONT INDS INC | $457,531 | -8.8% | 1,572 | 0.0% | 0.03% | -36.6% | |
DSGX | DESCARTES SYS GROUP INC | $464,075 | -0.7% | 5,790 | 0.0% | 0.03% | -31.6% | |
DOCN | DIGITALOCEAN HLDGS INC | $436,643 | +2.5% | 10,878 | 0.0% | 0.02% | -28.6% | |
BOX | BOX INCcl a | $416,902 | +9.7% | 14,190 | 0.0% | 0.02% | -22.6% | |
ICLR | ICON PLC | $415,832 | +17.1% | 1,662 | 0.0% | 0.02% | -17.2% | |
WEX | WEX INC | $422,038 | -1.0% | 2,318 | 0.0% | 0.02% | -31.4% | |
EQIX | EQUINIX INC | $420,192 | +8.7% | 536 | 0.0% | 0.02% | -22.6% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $403,471 | +5.6% | 5,996 | 0.0% | 0.02% | -25.8% | |
ISRG | New | INTUITIVE SURGICAL INC | $406,909 | – | 1,190 | +100.0% | 0.02% | – |
LPLA | New | LPL FINL HLDGS INC | $408,768 | – | 1,880 | +100.0% | 0.02% | – |
PNT | New | POINT BIOPHARMA GLOBAL INC | $381,698 | – | 42,130 | +100.0% | 0.02% | – |
CELLEBRITE DI LTDordinary shares | $385,142 | +18.2% | 53,492 | 0.0% | 0.02% | -18.5% | ||
IDXX | IDEXX LABS INC | $390,233 | +0.4% | 777 | 0.0% | 0.02% | -31.2% | |
GLOB | GLOBANT S A | $373,458 | +9.6% | 2,078 | 0.0% | 0.02% | -25.0% | |
AXP | AMERICAN EXPRESS CO | $376,446 | +5.6% | 2,161 | 0.0% | 0.02% | -27.6% | |
Buy | PORTILLOS INC | $363,972 | +63.4% | 16,155 | +55.0% | 0.02% | +16.7% | |
POWERSCHOOL HOLDINGS INC | $361,861 | -3.4% | 18,906 | 0.0% | 0.02% | -30.0% | ||
GWRE | GUIDEWIRE SOFTWARE INC | $365,945 | -7.3% | 4,810 | 0.0% | 0.02% | -34.4% | |
TRIP | TRIPADVISOR INC | $360,059 | -17.0% | 21,835 | 0.0% | 0.02% | -42.9% | |
RGEN | REPLIGEN CORP | $346,294 | -16.0% | 2,448 | 0.0% | 0.02% | -41.2% | |
NEO | NEOGENOMICS INC | $346,662 | -7.7% | 21,572 | 0.0% | 0.02% | -35.5% | |
EW | EDWARDS LIFESCIENCES CORP | $356,190 | +14.0% | 3,776 | 0.0% | 0.02% | -20.0% | |
AMK | ASSETMARK FINL HLDGS INC | $360,102 | -5.7% | 12,141 | 0.0% | 0.02% | -35.5% | |
PODD | INSULET CORP | $328,996 | -9.6% | 1,141 | 0.0% | 0.02% | -36.7% | |
ALL | New | ALLSTATE CORP | $333,008 | – | 3,054 | +100.0% | 0.02% | – |
MEC | MAYVILLE ENGR CO INC | $334,750 | -16.5% | 26,866 | 0.0% | 0.02% | -42.4% | |
SRPT | New | SAREPTA THERAPEUTICS INC | $319,511 | – | 2,790 | +100.0% | 0.02% | – |
RVNC | REVANCE THERAPEUTICS INC | $308,858 | -21.4% | 12,203 | 0.0% | 0.02% | -43.8% | |
ECL | ECOLAB INC | $315,133 | +12.8% | 1,688 | 0.0% | 0.02% | -21.7% | |
KMX | CARMAX INC | $314,545 | +30.2% | 3,758 | 0.0% | 0.02% | -10.0% | |
IRTC | IRHYTHM TECHNOLOGIES INC | $322,349 | -15.9% | 3,090 | 0.0% | 0.02% | -41.9% | |
INCY | INCYTE CORP | $310,628 | -13.9% | 4,990 | 0.0% | 0.02% | -37.9% | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | $307,406 | -11.3% | 24,731 | 0.0% | 0.02% | -39.3% | |
DOCS | DOXIMITY INCcl a | $291,619 | +5.1% | 8,572 | 0.0% | 0.02% | -26.1% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $305,990 | -10.1% | 4,881 | 0.0% | 0.02% | -39.3% | |
ALGN | ALIGN TECHNOLOGY INC | $294,936 | +5.8% | 834 | 0.0% | 0.02% | -26.1% | |
DHR | DANAHER CORPORATION | $282,000 | -4.8% | 1,175 | 0.0% | 0.02% | -33.3% | |
HIRERIGHT HOLDINGS CORPORATI | $282,162 | +6.6% | 24,948 | 0.0% | 0.02% | -27.3% | ||
SITE | SITEONE LANDSCAPE SUPPLY INC | $287,190 | +22.3% | 1,716 | 0.0% | 0.02% | -15.8% | |
STKL | SUNOPTA INC | $267,894 | -13.1% | 40,044 | 0.0% | 0.02% | -40.0% | |
AGL | AGILON HEALTH INC | $263,620 | -27.0% | 15,203 | 0.0% | 0.02% | -48.3% | |
GPN | GLOBAL PMTS INC | $241,078 | -6.4% | 2,447 | 0.0% | 0.01% | -33.3% | |
TYL | TYLER TECHNOLOGIES INC | $251,964 | +17.4% | 605 | 0.0% | 0.01% | -17.6% | |
VCYT | VERACYTE INC | $249,504 | +14.2% | 9,796 | 0.0% | 0.01% | -22.2% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $252,426 | +2.2% | 847 | 0.0% | 0.01% | -30.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $254,570 | -53.1% | 1,538 | -56.1% | 0.01% | -68.2% |
EB | EVENTBRITE INC | $243,133 | +11.3% | 25,459 | 0.0% | 0.01% | -22.2% | |
CTLT | CATALENT INC | $228,767 | -34.0% | 5,276 | 0.0% | 0.01% | -53.6% | |
CERT | CERTARA INC | $235,892 | -24.5% | 12,954 | 0.0% | 0.01% | -48.0% | |
MXL | MAXLINEAR INC | $202,584 | -10.4% | 6,419 | 0.0% | 0.01% | -38.9% | |
SOLO BRANDS INC | $122,301 | -21.2% | 21,608 | 0.0% | 0.01% | -46.2% | ||
SMWB | SIMILARWEB LTD | $112,832 | -3.0% | 17,200 | 0.0% | 0.01% | -33.3% | |
UAA | UNDER ARMOUR INCcl a | $103,513 | -23.9% | 14,337 | 0.0% | 0.01% | -45.5% | |
THOUGHTWORKS HOLDING INC | $113,250 | +2.6% | 15,000 | 0.0% | 0.01% | -33.3% | ||
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,993 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,351 | -100.0% | -0.02% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -2,603 | -100.0% | -0.02% | – | |
SMAR | Exit | SMARTSHEET INC | $0 | – | -6,706 | -100.0% | -0.03% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -11,092 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-25
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.