Yarbrough Capital, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $362M, Amazon Com Inc with a value of $311M, Nvidia Corp with a value of $295M, Alphabet Inc. with a value of $160M, and Meta Platforms, Inc. with a value of $124M.

Examining the 13F form we can see an increase of $385M in the current position value, from $1.91B to 2.29B.

Below you can find more details about Yarbrough Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
Technology: $879 Million
ETFs: $469 Million
Consumer Cyclical: $349 Million
Communication Services: $343 Million
Financial Services: $103 Million
Energy: $76.6 Million
Industrials: $31.9 Million
Healthcare: $31.1 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $2.29 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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