Yarbrough Capital, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$1.9B
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POOLPOOL CORP | 1,940 | $773.5B | 40511.61% | |
| 102 | XMTRXOMETRY INC | 21,527 | $773.0B | 40487.41% | |
| 103 | LPLALPL FINL HLDGS INC | 3,361 | $765.0B | 40068.20% | |
| 104 | MNDYMONDAY COM LTD | 4,070 | $764.4B | 40034.47% | |
| 105 | —FUSION PHARMACEUTICALS INC | 76,872 | $738.7B | 38691.22% | |
| 106 | SMGSCOTTS MIRACLE-GRO CO | 11,581 | $738.3B | 38667.60% | |
| 107 | OKTAOKTA INC | 8,116 | $734.7B | 38481.78% | |
| 108 | IGVISHARES TR | 1,789 | $725.7B | 38007.73% | |
| 109 | GPNGLOBAL PMTS INC | 5,674 | $720.6B | 37741.04% | |
| 110 | PLNTPLANET FITNESS INC | 9,764 | $712.8B | 37331.16% | |
| 111 | AFWALIGN TECHNOLOGY INC | 2,556 | $700.3B | 36680.25% | |
| 112 | VMIVALMONT INDS INC | 2,860 | $667.8B | 34977.81% | |
| 113 | INTUINTUIT | 1,055 | $659.4B | 34536.19% | |
| 114 | QDELQUIDELORTHO CORP | 8,551 | $630.2B | 33006.95% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $626.6B | 32819.24% | |
| 116 | WSOWATSCO INC | 1,447 | $620.0B | 32472.05% | |
| 117 | HCQAMN HEALTHCARE SVCS INC | 8,204 | $614.3B | 32174.56% | |
| 118 | MCDMCDONALDS CORP | 2,003 | $593.9B | 31105.81% | |
| 119 | RCKTROCKET PHARMACEUTICALS INC | 19,531 | $585.3B | 30657.17% | |
| 120 | THRTHERMON GROUP HLDGS INC | 17,192 | $559.9B | 29326.80% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 241 | $551.2B | 28866.63% | |
| 122 | LZLEGALZOOM COM INC | 47,515 | $536.9B | 28120.98% | |
| 123 | CRSPCRISPR THERAPEUTICS AG | 8,499 | $532.0B | 27865.23% | |
| 124 | DVNDEVON ENERGY CORP NEW | 11,445 | $518.5B | 27154.09% | |
| 125 | FLYWFLYWIRE CORPORATION | 22,374 | $518.0B | 27127.85% | |
| 126 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $516.2B | 27035.62% | |
| 127 | AONAON PLC | 1,746 | $508.1B | 26612.64% | |
| 128 | LYVLIVE NATION ENTERTAINMENT IN | 5,374 | $503.0B | 26344.74% | |
| 129 | WOLF*WOLFSPEED INC | 11,434 | $497.5B | 26056.00% | |
| 130 | KRNTKORNIT DIGITAL LTD | 25,896 | $496.2B | 25986.55% | |
| 131 | GLOBGLOBANT S A | 2,078 | $494.5B | 25900.40% | |
| 132 | FCNFTI CONSULTING INC | 2,477 | $493.3B | 25836.13% | |
| 133 | KOCOCA COLA CO | 8,300 | $489.1B | 25617.42% | |
| 134 | DSGDESCARTES SYS GROUP INC | 5,790 | $486.5B | 25481.72% | |
| 135 | KAIKADANT INC | 1,724 | $483.3B | 25310.24% | |
| 136 | LRNSTRIDE INC | 8,022 | $476.3B | 24944.25% | |
| 137 | ICLRICON PLC | 1,662 | $470.5B | 24640.26% | |
| 138 | TRIPTRIPADVISOR INC | 21,835 | $470.1B | 24621.72% | |
| 139 | CLBTCELLEBRITE DI LTD | 53,492 | $463.2B | 24262.07% | |
| 140 | TXNTEXAS INSTRS INC | 2,700 | $460.2B | 24105.00% | |
| 141 | OGM1COGENT COMMUNICATIONS HLDGS | 5,996 | $456.1B | 23885.76% | |
| 142 | VRRMVERRA MOBILITY CORP | 19,720 | $454.2B | 23786.04% | |
| 143 | WEXWEX INC | 2,318 | $451.0B | 23619.22% | |
| 144 | FERGFERGUSON PLC NEW | 2,333 | $450.4B | 23591.20% | |
| 145 | PWSCPOWERSCHOOL HOLDINGS INC | 18,906 | $445.4B | 23328.96% | |
| 146 | AGLAGILON HEALTH INC | 35,333 | $443.4B | 23224.42% | |
| 147 | ROLROLLINS INC | 10,147 | $443.1B | 23208.19% | |
| 148 | RGENREPLIGEN CORP | 2,448 | $440.1B | 23052.69% | |
| 149 | PODDINSULET CORP | 1,994 | $432.7B | 22660.30% | |
| 150 | EQIXEQUINIX INC | 536 | $431.7B | 22609.54% | |
| 151 | IDXXIDEXX LABS INC | 777 | $431.3B | 22587.81% | |
| 152 | DVDOUBLEVERIFY HLDGS INC | 11,395 | $419.1B | 21950.62% | |
| 153 | NEOGNEOGEN CORP | 20,840 | $419.1B | 21949.78% | |
| 154 | CWCURTISS WRIGHT CORP | 1,876 | $417.9B | 21885.41% | |
| 155 | CBZCBIZ INC | 6,601 | $413.2B | 21638.94% | |
| 156 | SPTSPROUT SOCIAL INC | 6,721 | $412.9B | 21627.47% | |
| 157 | CHWYCHEWY INC | 17,350 | $410.0B | 21472.60% | |
| 158 | ABTABBOTT LABS | 3,692 | $406.4B | 21283.89% | |
| 159 | AXPAMERICAN EXPRESS CO | 2,161 | $404.8B | 21203.44% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 1,190 | $401.5B | 21026.21% | |
| 161 | DOCNDIGITALOCEAN HLDGS INC | 10,878 | $399.1B | 20903.44% | |
| 162 | MECMAYVILLE ENGR CO INC | 26,866 | $387.4B | 20290.34% | |
| 163 | DTDYNATRACE INC | 7,072 | $386.8B | 20256.82% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $379.7B | 19886.33% | |
| 165 | TOSTTOAST INC | 20,787 | $379.6B | 19879.88% | |
| 166 | TRMBTRIMBLE INC | 7,120 | $378.8B | 19838.67% | |
| 167 | GKOSGLAUKOS CORP | 4,728 | $375.8B | 19683.90% | |
| 168 | AMKASSETMARK FINL HLDGS INC | 12,141 | $363.6B | 19044.61% | |
| 169 | BOXBOX INC | 14,190 | $363.4B | 19033.25% | |
| 170 | HOLXHOLOGIC INC | 4,974 | $355.4B | 18613.52% | |
| 171 | MEGMONTROSE ENVIRONMENTAL GROUP | 10,960 | $352.1B | 18443.46% | |
| 172 | NEONEOGENOMICS INC | 21,572 | $349.0B | 18280.57% | |
| 173 | —HIRERIGHT HOLDINGS CORPORATI | 24,948 | $335.6B | 17574.35% | |
| 174 | TCMDTACTILE SYS TECHNOLOGY INC | 23,256 | $332.6B | 17417.75% | |
| 175 | AIZASSURANT INC | 1,956 | $329.6B | 17260.89% | |
| 176 | ABNBAIRBNB INC | 2,406 | $327.6B | 17155.46% | |
| 177 | BJBJS WHSL CLUB HLDGS INC | 4,808 | $320.5B | 16786.12% | |
| 178 | INCYINCYTE CORP | 4,990 | $313.3B | 16410.12% | |
| 179 | ITGARTNER INC | 676 | $304.9B | 15971.64% | |
| 180 | PLMRPALOMAR HLDGS INC | 5,351 | $297.0B | 15554.26% | |
| 181 | XXYCROSS CTRY HEALTHCARE INC | 12,951 | $293.2B | 15356.81% | |
| 182 | GOGOGOGO INC | 28,526 | $289.0B | 15134.59% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 3,776 | $287.9B | 15079.70% | |
| 184 | THSTREEHOUSE FOODS INC | 6,901 | $286.0B | 14981.55% | |
| 185 | SITESITEONE LANDSCAPE SUPPLY INC | 1,716 | $278.9B | 14604.66% | |
| 186 | DHRDANAHER CORPORATION | 1,175 | $271.8B | 14236.73% | |
| 187 | SRPTSAREPTA THERAPEUTICS INC | 2,790 | $269.0B | 14090.87% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 605 | $253.0B | 13248.84% | |
| 189 | RSPHINVESCO EXCHANGE TRADED FD T | 8,470 | $252.2B | 13210.82% | |
| 190 | IRDMIRIDIUM COMMUNICATIONS INC | 6,105 | $251.3B | 13160.80% | |
| 191 | JNJJOHNSON & JOHNSON | 1,538 | $241.1B | 12625.74% | |
| 192 | DOCSDOXIMITY INC | 8,572 | $240.4B | 12588.71% | |
| 193 | CTLTEURCATALENT INC | 5,276 | $237.1B | 12415.45% | |
| 194 | CERTCERTARA INC | 12,954 | $227.9B | 11934.13% | |
| 195 | AZEKAZEK CO INC | 5,875 | $224.7B | 11769.57% | |
| 196 | SOYSUNOPTA INC | 40,044 | $219.0B | 11472.19% | |
| 197 | EBEVENTBRITE INC | 25,459 | $212.8B | 11147.26% | |
| 198 | TMDXTRANSMEDICS GROUP INC | 2,541 | $200.6B | 10504.30% | |
| 199 | PTLOPORTILLOS INC | 10,770 | $171.6B | 8985.70% | |
| 200 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,731 | $162.0B | 8484.06% |