Yarbrough-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "AXSM", "PINS", "TREX", "JOBY", "HOOD", "STVN", "NAMS", "AZEK", "PCOR", "MEG", "FA", "NOVT", "PLMR", "CCCS", "EXAS", null, "ARM", "ADBE", "BABA", null, "JLL", "ALL", "GOOGL", "ALNY", null, "ASML", "AYI", null, "AVGO", "APP", "BSX", "KFY", "DT", null, "RGTI", null, "SN", "OSW", "ULS", "FERG", "RCKT", "AGL", "HD", null, null, "QBTS", "FIVE", "QCOM", "ISRG", "META", "MRCY", "QUBT", null, null, "IONQ", null, "LRCX", null, null, "MPC", "MA", "PODD", "MSFT", null, "FIS", "GWRE", "HIG", "HOLX", "OXY", null, "ICLR", "BX", "ANET", "ORCL", "PANW", "PYPL", "PGR", "IVV", "AAPL", "NVDA", "GS", "LDOS", "PLTR", "PSTG", "LPLA", null, "NOW", "SHOP", "SPG", "SHEL", "RTX", "BP", "TDG", "TW", "TYL", "UBER", "SOUN", "PCTY", "ASTS", "SCHW", "ACHR", "LZ", "THR", "MOD", "TOST", "NTNX", "GKOS", "GOGO", "TSM", "SMG", "LRN", "GPN", "RMD", "AIOT", "RYAN", "ALGN", "ADSK", "AON", "AXON", "AMD", "FI", "WSO", "WM", "GCMG", "HAIN", "IDXX", null, "AMZN", "MSI", "TTWO", "HCA", null, "AAON", "PDD", "DKNG", "VGT", "VMI", "VT", "VOO", "VRRM", "VEEV", "V", "WFC", "WSC", "WDAY", "PAR", "GRMN", "MNDY", "SPXC", "TRMB", "OKTA", "ROL", "TWST", "CRM", "RBLX", null, null, null, "GEV", "CHWY", "MELI", "IRTC", "ALLY", null, "LULU", "BAC", "BJ", "BA", "BAH", null, "CACI", "CWST", "CVNA", "CRDF", "CBZ", "CVX", "CMG", "COST", "CSGP", "CCRN", "CRWD", "CW", "FANG", "XRAY", "DV", "MAR", "STT", "QQQ", "GOOG", "XOM", "LLY", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 196
- Total Value
- 2328210956
- Accession Number
- 0001754960-25-000177
- Form Type
- 13F-HR
- Manager Name
- Yarbrough-Capital
Data Enrichment
88% identified173 identified23 unidentified
Holdings
196 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 10 of 10
Shares:2.4K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$2.3B)
46137V332
Shares:8.5K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$2.3B)
Shares:13.0K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$2.3B)
Shares:12.2K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$2.3B)
Shares:19.5K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $252.0K | 0.0% ($252.0K/$2.3B) | YoY NEW(+$252.0K) | |
(cusip46137V332)✕ | 8.5K | All Managers (Combined) | $252.0K | 0.0% ($252.0K/$2.3B) | ||
28.5K | All Managers (Combined) | $245.9K | 0.0% ($245.9K/$2.3B) | |||
5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $236.7K | 0.0% ($236.7K/$2.3B) | YoY NEW(+$236.7K) | |
25.8K | QoQ 0.00% (+0) | All Managers (Combined) | $221.8K | 0.0% ($221.8K/$2.3B) | ||
7.7K | All Managers (Combined) | $215.0K | 0.0% ($215.0K/$2.3B) | |||
2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $214.7K | 0.0% ($214.7K/$2.3B) | YoY NEW(+$214.7K) | |
Roblox Corp(RBLXcusip771049103) | 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$2.3B) | YoY NEW(+$207.0K) |
13.0K | All Managers (Combined) | $192.8K | 0.0% ($192.8K/$2.3B) | |||
12.8K | QoQ 0.00% (-0)YoY NEW(+12.8K) | All Managers (Combined) | $190.9K | 0.0% ($190.9K/$2.3B) | YoY NEW(+$190.9K) | |
12.2K | QoQ 0.00% (-0) | All Managers (Combined) | $174.3K | 0.0% ($174.3K/$2.3B) | ||
11.4K | All Managers (Combined) | $152.4K | 0.0% ($152.4K/$2.3B) | |||
18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $144.2K | 0.0% ($144.2K/$2.3B) | QoQ NEW(+$144.2K) YoY NEW(+$144.2K) | |
32.5K | All Managers (Combined) | $134.7K | 0.0% ($134.7K/$2.3B) | |||
19.5K | All Managers (Combined) | $130.3K | 0.0% ($130.3K/$2.3B) | |||
20.1K | All Managers (Combined) | $87.2K | 0.0% ($87.2K/$2.3B) |