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| Name: |
Yarbrough Capital LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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data |
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| Holdings
Found :
10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$311,461,000 |
1,726,694 |
13.55% |
180,594,000 |
865,386 |
0.017 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
20 |
- |
$220.70 |
$18,612,000 |
82,383 |
0.81% |
2,792,000 |
54,922 |
0.687 |
Closed - End Fund - E... |
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DXCM |
DexCom Inc |
78 |
- |
$124.95 |
$1,626,000 |
11,725 |
0.07% |
517,000 |
2,787 |
0.003 |
Medical Instruments &... |
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TREX |
Trex Co Inc |
82 |
- |
$87.59 |
$1,482,000 |
14,858 |
0.06% |
336,000 |
1,016 |
0.013 |
General Building Mate... |
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SMG |
The Scotts Miracle-Gro Co |
85 |
- |
$69.76 |
$1,266,000 |
16,976 |
0.06% |
528,000 |
5,395 |
0.03 |
Agricultural & Fertil... |
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ICLR |
ICON plc (ADR) |
92 |
- |
$309.51 |
$1,023,000 |
3,044 |
0.04% |
553,000 |
1,382 |
0.004 |
Research Services |
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BJ |
Bjs Wholesale Club Holdings... |
104 |
- |
$78.47 |
$775,000 |
10,239 |
0.03% |
454,000 |
5,431 |
0.007 |
N/A |
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PWSC |
Powerschool Holdings, Inc. |
105 |
- |
$17.94 |
$767,000 |
36,038 |
0.03% |
322,000 |
17,132 |
0.018 |
N/A |
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IGV |
iShares S&P GSTI Software I... |
106 |
- |
$0.00 |
$763,000 |
8,945 |
0.03% |
37,000 |
7,156 |
0.055 |
Closed - End Fund - E... |
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DT |
Dynatrace, Inc. |
114 |
- |
$0.00 |
$637,000 |
13,719 |
0.03% |
250,000 |
6,647 |
0.004 |
N/A |
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