Yarbrough Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001767686
Manager Name: Yarbrough Capital, LLC

Data Enrichment

88% identified

173 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $2,328,210.956K total value

196 positions

Manager:

SEC FilingSEC DataHachi Filing

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316092402

711695(+0.0%)

Value:

$18.2B(+7.2%)

92189F676

81148(+40.4%)

Value:

$17.2B(+22.6%)

46438F101

360149(+15.7%)

Value:

$16.9B(+2.1%)

VISA INC.

V|92826C839

47264(+0.0%)

Value:

$16.6B(+10.9%)

464287523

82383(+0.0%)

Value:

$15.5B(-12.7%)

Alibaba Group Holding Ltd

BABA|01609W102

111581(+0.0%)

Value:

$14.8B(+55.9%)

BOEING CO

BA|097023105

79645(-4.2%)

Value:

$13.6B(-7.7%)

Blackstone Inc.

BX|09260D107

94255(+0.0%)

Value:

$13.2B(-18.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

295081(+0.0%)

Value:

$12.3B(-5.0%)

PINTEREST, INC.

PINS|72352L106

350470(+0.0%)

Value:

$10.9B(+6.9%)

SHOPIFY INC.

SHOP|82509L107

110020(+12.9%)

Value:

$10.5B(+1.3%)

81369Y605

200000(+0.0%)

Value:

$10.0B(+3.1%)

Marathon Petroleum Corp

MPC|56585A102

65706(+0.0%)

Value:

$9.6B(+4.4%)

BP PLC

BP|055622104

283148(+0.0%)

Value:

$9.6B(+14.3%)

ADOBE INC.

ADBE|00724F101

21395(-19.9%)

Value:

$8.2B(-30.9%)

RTX Corp

RTX|75513E101

59996(+14.8%)

Value:

$7.9B(+31.4%)

00214Q708

238709(+0.0%)

Value:

$7.9B(-10.2%)

Mastercard Inc

MA|57636Q104

13878(+0.0%)

Value:

$7.6B(+4.1%)

HOME DEPOT, INC.

HD|437076102

18538(+0.0%)

Value:

$6.8B(-5.8%)

464288810

104660(+0.0%)

Value:

$6.3B(+3.1%)

Instrument	Shares		Other Manager	Value
(cusip316092402)✕	711.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.2M	QoQ +7.17% (+$1.2M) YoY -1.23% (-$227.7K)
(cusip92189F676)✕	81.1K	QoQ +40.42% (+23.4K) YoY +72.69% (+34.2K)	All Managers (Combined)	$17.2M	QoQ +22.62% (+$3.2M) YoY +62.32% (+$6.6M)
(cusip46438F101)✕	360.1K	QoQ +15.72% (+48.9K) YoY NEW(+360.1K)	All Managers (Combined)	$16.9M	QoQ +2.11% (+$348.8K) YoY NEW(+$16.9M)
Visa Inc.(Vcusip92826C839)	47.3K	QoQ 0.00% (+0) YoY +8.24% (+3.6K)	All Managers (Combined)	$16.6M	QoQ +10.89% (+$1.6M) YoY +35.93% (+$4.4M)
(cusip464287523)✕	82.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5M	QoQ -12.67% (-$2.3M) YoY -16.70% (-$3.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	111.6K	QoQ 0.00% (+0) YoY -13.30% (-17.1K)	All Managers (Combined)	$14.8M	QoQ +55.94% (+$5.3M) YoY +58.42% (-$5.4M)
Boeing Co(BAcusip097023105)	79.6K	QoQ -4.17% (-3.5K) YoY -1.60% (-1.3K)	All Managers (Combined)	$13.6M	QoQ -7.66% (-$1.1M) YoY -13.04% (-$2.0M)
Blackstone Inc.(BXcusip09260D107)	94.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2M	QoQ -18.93% (-$3.1M) YoY +6.40% (+$792.7K)
Bank Of America Corp /De/(BACcusip060505104)	295.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	QoQ -5.05% (-$655.1K) YoY +10.04% (+$1.1M)
Pinterest, Inc.(PINScusip72352L106)	350.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.9M	QoQ +6.89% (+$700.9K) YoY -10.58% (-$1.3M)
Shopify Inc.(SHOPcusip82509L107)	110.0K	QoQ +12.86% (+12.5K) YoY +12.86% (+12.5K)	All Managers (Combined)	$10.5M	QoQ +1.34% (+$139.7K) YoY +39.64% (+$3.0M)
(cusip81369Y605)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	QoQ +3.06% (+$296.0K) YoY +18.25% (+$1.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	65.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.6M	QoQ +4.43% (+$406.7K) YoY -27.69% (-$3.7M)
Bp Plc(BPcusip055622104)	283.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.6M	QoQ +14.30% (+$1.2M) YoY -10.32% (-$1.1M)
Adobe Inc.(ADBEcusip00724F101)	21.4K	QoQ -19.93% (-5.3K) YoY -19.93% (-5.3K)	All Managers (Combined)	$8.2M	QoQ -30.94% (-$3.7M) YoY -39.14% (-$5.3M)
Rtx Corp(RTXcusip75513E101)	60.0K	QoQ +14.78% (+7.7K) YoY +14.78% (+7.7K)	All Managers (Combined)	$7.9M	QoQ +31.39% (+$1.9M) YoY +55.90% (+$2.8M)
(cusip00214Q708)✕	238.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	QoQ -10.22% (-$904.7K) YoY +9.66% (+$699.4K)
Mastercard Inc(MAcusip57636Q104)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	QoQ +4.09% (+$299.1K) YoY +13.81% (+$923.6K)
Home Depot, Inc.(HDcusip437076102)	18.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	QoQ -5.78% (-$417.1K) YoY -4.46% (-$317.2K)
(cusip464288810)✕	104.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	QoQ +3.15% (+$192.6K) YoY +2.73% (+$167.5K)