Managers / Q3 2024 · view latest →
Yarbrough Capital, LLC
CIK 0001767686 · 2000 MALLORY LANE, STE 130-389, FRANKLIN, TN, 37067 · 615-336-7333
Reported Value
$2.5B
Q3 2024
Positions
200
Filings on Record
19
2019–present window
Filed
Oct 15, 2024
original filing
Summary
Yarbrough Capital, Llc reported $2.5B in U.S.-listed holdings across 200 positions for Q3 2024.
Its largest position, AAPL, represents 19.4% of the portfolio.
Compared with Q2 2024, the fund opened 16 new positions and exited 13.
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 — Q3 2024
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 ↗.