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

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: yarbrough-capital
Manager Name: Yarbrough-Capital

Data Enrichment

88% identified

173 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092402

Shares:711.7K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.3B)

92189F676

Shares:81.1K

Value:$17.2M

% of Portfolio:0.7% ($17.2M/$2.3B)

46438F101

Shares:360.1K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.3B)

VISA INC.

V|92826C839

Shares:47.3K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.3B)

464287523

Shares:82.4K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:111.6K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.3B)

BOEING CO

BA|097023105

Shares:79.6K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.3B)

Blackstone Inc.

BX|09260D107

Shares:94.3K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:295.1K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.3B)

PINTEREST, INC.

PINS|72352L106

Shares:350.5K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:110.0K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.3B)

81369Y605

Shares:200.0K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:65.7K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.3B)

BP PLC

BP|055622104

Shares:283.1K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:21.4K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.3B)

RTX Corp

RTX|75513E101

Shares:60.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

00214Q708

Shares:238.7K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:13.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:18.5K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

464288810

Shares:104.7K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092402)✕	711.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.3B)	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	0.7% ($17.2M/$2.3B)	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	0.7% ($16.9M/$2.3B)	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	0.7% ($16.6M/$2.3B)	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	0.7% ($15.5M/$2.3B)	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	0.6% ($14.8M/$2.3B)	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	0.6% ($13.6M/$2.3B)	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	0.6% ($13.2M/$2.3B)	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	0.5% ($12.3M/$2.3B)	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	0.5% ($10.9M/$2.3B)	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	0.5% ($10.5M/$2.3B)	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	0.4% ($10.0M/$2.3B)	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	0.4% ($9.6M/$2.3B)	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	0.4% ($9.6M/$2.3B)	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	0.4% ($8.2M/$2.3B)	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	0.3% ($7.9M/$2.3B)	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	0.3% ($7.9M/$2.3B)	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	0.3% ($7.6M/$2.3B)	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	0.3% ($6.8M/$2.3B)	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	0.3% ($6.3M/$2.3B)	QoQ +3.15% (+$192.6K) YoY +2.73% (+$167.5K)