Yarbrough Capital, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$1702.4T
Holdings
204
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPLALPL FINL HLDGS INC | 3,361 | $798.7B | 0.05% | |
| 102 | ZTSZOETIS INC | 4,267 | $742.4B | 0.04% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 2,620 | $713.3B | 0.04% | |
| 104 | HCQAMN HEALTHCARE SVCS INC | 8,204 | $698.8B | 0.04% | |
| 105 | POOLPOOL CORP | 1,940 | $690.8B | 0.04% | |
| 106 | VMIVALMONT INDS INC | 2,860 | $687.0B | 0.04% | |
| 107 | OKTAOKTA INC | 8,116 | $661.5B | 0.04% | |
| 108 | GPNGLOBAL PMTS INC | 5,674 | $654.7B | 0.04% | |
| 109 | AGLAGILON HEALTH INC | 35,333 | $627.5B | 0.04% | |
| 110 | QDELQUIDELORTHO CORP | 8,551 | $624.6B | 0.04% | |
| 111 | IGVISHARES TR | 1,789 | $610.5B | 0.04% | |
| 112 | SMGSCOTTS MIRACLE-GRO CO | 11,581 | $598.5B | 0.04% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $587.9B | 0.03% | |
| 114 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $580.8B | 0.03% | |
| 115 | AONAON PLC | 1,746 | $566.1B | 0.03% | |
| 116 | WSOWATSCO INC | 1,447 | $546.6B | 0.03% | |
| 117 | DVNDEVON ENERGY CORP NEW | 11,445 | $545.9B | 0.03% | |
| 118 | INTUINTUIT | 1,055 | $539.0B | 0.03% | |
| 119 | MCDMCDONALDS CORP | 2,003 | $527.7B | 0.03% | |
| 120 | LZLEGALZOOM COM INC | 47,515 | $519.8B | 0.03% | |
| 121 | PODDINSULET CORP | 3,135 | $500.0B | 0.03% | |
| 122 | KRNTKORNIT DIGITAL LTD | 25,896 | $489.7B | 0.03% | |
| 123 | PLNTPLANET FITNESS INC | 9,764 | $480.2B | 0.03% | |
| 124 | THRTHERMON GROUP HLDGS INC | 17,192 | $472.3B | 0.03% | |
| 125 | —ABCAM PLC | 20,594 | $466.0B | 0.03% | |
| 126 | KOCOCA COLA CO | 8,300 | $464.6B | 0.03% | |
| 127 | SGENUSDSEAGEN INC | 2,109 | $447.4B | 0.03% | |
| 128 | LYVLIVE NATION ENTERTAINMENT IN | 5,374 | $446.3B | 0.03% | |
| 129 | FCNFTI CONSULTING INC | 2,477 | $441.9B | 0.03% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 241 | $441.5B | 0.03% | |
| 131 | MNDYMONDAY COM LTD | 2,761 | $439.6B | 0.03% | |
| 132 | WEXWEX INC | 2,318 | $436.0B | 0.03% | |
| 133 | WOLF*WOLFSPEED INC | 11,434 | $435.6B | 0.03% | |
| 134 | 1GSNNOVANTA INC | 3,030 | $434.6B | 0.03% | |
| 135 | GWREGUIDEWIRE SOFTWARE INC | 4,810 | $432.9B | 0.03% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $429.5B | 0.03% | |
| 137 | TXNTEXAS INSTRS INC | 2,700 | $429.3B | 0.03% | |
| 138 | PWSCPOWERSCHOOL HOLDINGS INC | 18,906 | $428.4B | 0.03% | |
| 139 | DSGDESCARTES SYS GROUP INC | 5,790 | $425.2B | 0.02% | |
| 140 | GLOBGLOBANT S A | 2,078 | $411.1B | 0.02% | |
| 141 | ICLRICON PLC | 1,662 | $409.3B | 0.02% | |
| 142 | CLBTCELLEBRITE DI LTD | 53,492 | $409.2B | 0.02% | |
| 143 | RCKTROCKET PHARMACEUTICALS INC | 19,531 | $400.2B | 0.02% | |
| 144 | TOSTTOAST INC | 20,787 | $389.3B | 0.02% | |
| 145 | EQIXEQUINIX INC | 536 | $389.3B | 0.02% | |
| 146 | RGENREPLIGEN CORP | 2,448 | $389.3B | 0.02% | |
| 147 | KAIKADANT INC | 1,724 | $388.8B | 0.02% | |
| 148 | NEOGNEOGEN CORP | 20,840 | $386.4B | 0.02% | |
| 149 | CRSPCRISPR THERAPEUTICS AG | 8,499 | $385.8B | 0.02% | |
| 150 | FERGFERGUSON PLC NEW | 2,333 | $383.7B | 0.02% | |
| 151 | TRMBTRIMBLE INC | 7,120 | $383.5B | 0.02% | |
| 152 | ROLROLLINS INC | 10,147 | $378.8B | 0.02% | |
| 153 | OGM1COGENT COMMUNICATIONS HLDGS | 5,996 | $371.2B | 0.02% | |
| 154 | VRRMVERRA MOBILITY CORP | 19,720 | $368.8B | 0.02% | |
| 155 | CWCURTISS WRIGHT CORP | 1,875 | $366.8B | 0.02% | |
| 156 | XMTRXOMETRY INC | 21,527 | $365.5B | 0.02% | |
| 157 | TRIPTRIPADVISOR INC | 21,835 | $362.0B | 0.02% | |
| 158 | LRNSTRIDE INC | 8,022 | $361.2B | 0.02% | |
| 159 | ABTABBOTT LABS | 3,692 | $357.6B | 0.02% | |
| 160 | GKOSGLAUKOS CORP | 4,728 | $355.8B | 0.02% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 1,190 | $347.8B | 0.02% | |
| 162 | BOXBOX INC | 14,190 | $343.5B | 0.02% | |
| 163 | BJBJS WHSL CLUB HLDGS INC | 4,808 | $343.1B | 0.02% | |
| 164 | CBZCBIZ INC | 6,601 | $342.6B | 0.02% | |
| 165 | GOGOGOGO INC | 28,526 | $340.3B | 0.02% | |
| 166 | ALSALLSTATE CORP | 3,054 | $340.2B | 0.02% | |
| 167 | IDXXIDEXX LABS INC | 777 | $339.8B | 0.02% | |
| 168 | SRPTSAREPTA THERAPEUTICS INC | 2,790 | $338.2B | 0.02% | |
| 169 | SPTSPROUT SOCIAL INC | 6,721 | $335.2B | 0.02% | |
| 170 | ABNBAIRBNB INC | 2,406 | $330.1B | 0.02% | |
| 171 | TCMDTACTILE SYS TECHNOLOGY INC | 23,256 | $326.7B | 0.02% | |
| 172 | AXPAMERICAN EXPRESS CO | 2,161 | $322.4B | 0.02% | |
| 173 | XXYCROSS CTRY HEALTHCARE INC | 12,951 | $321.1B | 0.02% | |
| 174 | MEGMONTROSE ENVIRONMENTAL GROUP | 10,960 | $320.7B | 0.02% | |
| 175 | AMKASSETMARK FINL HLDGS INC | 12,141 | $304.5B | 0.02% | |
| 176 | THSTREEHOUSE FOODS INC | 6,901 | $300.7B | 0.02% | |
| 177 | MECMAYVILLE ENGR CO INC | 26,866 | $294.7B | 0.02% | |
| 178 | DHRDANAHER CORPORATION | 1,175 | $291.5B | 0.02% | |
| 179 | IRTCIRHYTHM TECHNOLOGIES INC | 3,090 | $291.3B | 0.02% | |
| 180 | INCYINCYTE CORP | 4,990 | $288.3B | 0.02% | |
| 181 | —POINT BIOPHARMA GLOBAL INC | 42,130 | $281.0B | 0.02% | |
| 182 | AIZASSURANT INC | 1,956 | $280.8B | 0.02% | |
| 183 | SITESITEONE LANDSCAPE SUPPLY INC | 1,716 | $280.5B | 0.02% | |
| 184 | IRDMIRIDIUM COMMUNICATIONS INC | 6,105 | $277.7B | 0.02% | |
| 185 | PLMRPALOMAR HLDGS INC | 5,351 | $271.6B | 0.02% | |
| 186 | KMXCARMAX INC | 3,758 | $265.8B | 0.02% | |
| 187 | NEONEOGENOMICS INC | 21,572 | $265.3B | 0.02% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 3,776 | $261.6B | 0.02% | |
| 189 | DOCNDIGITALOCEAN HLDGS INC | 10,878 | $261.4B | 0.02% | |
| 190 | AFWALIGN TECHNOLOGY INC | 834 | $254.6B | 0.01% | |
| 191 | EBEVENTBRITE INC | 25,459 | $251.0B | 0.01% | |
| 192 | PTLOPORTILLOS INC | 16,155 | $248.6B | 0.01% | |
| 193 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,731 | $247.3B | 0.01% | |
| 194 | CTLTEURCATALENT INC | 5,276 | $240.2B | 0.01% | |
| 195 | JNJJOHNSON & JOHNSON | 1,538 | $239.5B | 0.01% | |
| 196 | —HIRERIGHT HOLDINGS CORPORATI | 24,948 | $237.3B | 0.01% | |
| 197 | TYLTYLER TECHNOLOGIES INC | 605 | $233.6B | 0.01% | |
| 198 | RSPHINVESCO EXCHANGE TRADED FD T | 8,470 | $232.1B | 0.01% | |
| 199 | CERTCERTARA INC | 12,954 | $188.4B | 0.01% | |
| 200 | RVNCEURREVANCE THERAPEUTICS INC | 12,203 | $140.0B | 0.01% |