$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZ | New | LEGALZOOM COM INC | $519,814 | – | 47,515 | +100.0% | 0.03% | – |
| 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% | – |
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.