$1.7 Billion is the total value of Yarbrough Capital, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,088,167 | -4.3% | 74,180 | +900.0% | 0.12% | -0.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,552,435 | +55.6% | 14,053 | +55.6% | 0.09% | +59.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,257,474 | +15.1% | 3,261 | +13.0% | 0.07% | +19.4% |
| FIVE | Buy | FIVE BELOW INC | $1,013,831 | +27.0% | 6,301 | +55.1% | 0.06% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $798,742 | +95.4% | 3,361 | +78.8% | 0.05% | +104.3% |
| VMI | Buy | VALMONT INDS INC | $687,001 | +50.2% | 2,860 | +81.9% | 0.04% | +53.8% |
| GPN | Buy | GLOBAL PMTS INC | $654,723 | +171.6% | 5,674 | +131.9% | 0.04% | +171.4% |
| AGL | Buy | AGILON HEALTH INC | $627,514 | +138.0% | 35,333 | +132.4% | 0.04% | +146.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $598,506 | +95.6% | 11,581 | +137.3% | 0.04% | +105.9% |
| LZ | New | LEGALZOOM COM INC | $519,814 | – | 47,515 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $500,001 | +52.0% | 3,135 | +174.8% | 0.03% | +52.6% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $400,190 | – | 19,531 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $383,709 | – | 2,333 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $383,483 | – | 7,120 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $366,806 | – | 1,875 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $378,788 | – | 10,147 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $355,782 | – | 4,728 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $361,231 | – | 8,022 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $342,592 | – | 6,601 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $335,243 | – | 6,721 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $321,055 | – | 12,951 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $300,746 | – | 6,901 | +100.0% | 0.02% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $232,078 | -8.1% | 8,470 | +900.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.