$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $366,758,770 | -13.5% | 2,142,157 | -1.9% | 21.54% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,879,659 | -5.5% | 14,851 | -6.1% | 0.34% | -2.3% |
| OKTA | Sell | OKTA INCcl a | $661,535 | +16.1% | 8,116 | -1.2% | 0.04% | +21.9% |
| SGEN | Sell | SEAGEN INC | $447,424 | -48.6% | 2,109 | -53.4% | 0.03% | -46.9% |
| KAI | Sell | KADANT INC | $388,848 | -48.6% | 1,724 | -49.4% | 0.02% | -46.5% |
| Sell | TOAST INCcl a | $389,341 | -42.5% | 20,787 | -30.7% | 0.02% | -39.5% | |
| VRRM | Sell | VERRA MOBILITY CORP | $368,764 | -25.5% | 19,720 | -21.4% | 0.02% | -21.4% |
| XMTR | Sell | XOMETRY INC | $365,528 | -37.3% | 21,527 | -21.8% | 0.02% | -36.4% |
| ABT | Sell | ABBOTT LABS | $357,570 | -45.9% | 3,692 | -39.1% | 0.02% | -43.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $343,147 | -56.1% | 4,808 | -61.2% | 0.02% | -54.5% |
| ABNB | Sell | AIRBNB INC | $330,127 | -45.6% | 2,406 | -49.2% | 0.02% | -44.1% |
| AIZ | Sell | ASSURANT INC | $280,842 | -47.1% | 1,956 | -53.7% | 0.02% | -46.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $277,716 | -68.9% | 6,105 | -57.5% | 0.02% | -68.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $271,563 | -54.4% | 5,351 | -47.9% | 0.02% | -52.9% |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -17,200 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,419 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,796 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,572 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,688 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,262 | -100.0% | -0.04% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -192,496 | -100.0% | -0.04% | – |
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.