Managers / Q2 2023 · view latest →
Yarbrough Capital, LLC
CIK 0001767686 · 2000 MALLORY LANE, STE 130-389, FRANKLIN, TN, 37067 · 615-336-7333
Reported Value
$1.8B
Q2 2023
Positions
199
Filings on Record
19
2019–present window
Filed
Aug 25, 2023
amendment (RESTATEMENT)
Summary
Yarbrough Capital, Llc reported $1.8B in U.S.-listed holdings across 199 positions for Q2 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 85 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 158 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 156 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 152 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 196 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 190 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 200 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 197 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 196 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 203 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 204 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 199 | Aug 25, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 195 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.26T | 233 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 190 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 183 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 207 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.9B | 216 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.