$1.91 Billion is the total value of Yarbrough Capital, LLC's 203 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUSN | New | FUSION PHARMACEUTICALS INC | $738,740 | – | 76,872 | +100.0% | 0.04% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $419,108 | – | 11,395 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $409,981 | – | 17,350 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $386,768 | – | 7,072 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $355,392 | – | 4,974 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $304,950 | – | 676 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $240,359 | – | 8,572 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $224,719 | – | 5,875 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $200,561 | – | 2,541 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 25.3% |
| ALPHABET INC | 11 | Q2 2024 | 9.0% |
| AMAZON COM INC | 11 | Q2 2024 | 13.5% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 16.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 6.6% |
| META PLATFORMS INC | 11 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 2.9% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 2.8% |
View Yarbrough Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 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 |
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.