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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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:29.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

Ally Financial Inc.

ALLY|02005N100

Shares:167.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

97717Y691

Shares:165.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

33733E203

Shares:31.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

PDD Holdings Inc.

PDD|722304102

Shares:42.9K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:58.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

CHEVRON CORP

CVX|166764100

Shares:29.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

464288760

Shares:30.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:91.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.3B)

STATE STREET CORP

STT|857477103

Shares:49.5K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

Shell plc

SHEL|780259305

Shares:57.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:11.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

78464A862

Shares:20.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

ASML HOLDING NV

ASML|N07059210

Shares:6.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:38.5K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:21.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	29.5K	QoQ 0.00% (+0) YoY -26.95% (-10.9K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +12.58% (+$684.6K) YoY +1.94% (-$116.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	3.1K	QoQ +20.92% (+542) YoY NEW(+3.1K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +38.73% (+$1.7M) YoY NEW(+$6.1M)
Ally Financial Inc.(ALLYcusip02005N100)	167.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +1.27% (+$76.9K) YoY -10.15% (-$688.4K)
(cusip97717Y691)✕	165.5K	QoQ 0.00% (-0) YoY -39.91% (-109.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.3B)	QoQ -13.51% (-$838.9K) YoY -44.00% (-$4.2M)
(cusip33733E203)✕	31.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +2.34% (+$121.7K) YoY +10.62% (+$509.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	44.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +10.56% (+$504.4K) YoY +2.31% (+$119.4K)
PDD Holdings Inc.(PDDcusip722304102)	42.9K	QoQ +114.13% (+22.9K) YoY NEW(+42.9K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ +161.29% (+$3.1M) YoY NEW(+$5.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	58.6K	QoQ -45.97% (-49.8K) YoY -45.97% (-49.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.3B)	QoQ -39.71% (-$3.3M) YoY +98.14% (-$2.4M)
CHEVRON CORP(CVXcusip166764100)	29.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.3B)	QoQ +15.49% (+$653.5K) YoY +6.05% (+$278.0K)
(cusip464288760)✕	30.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ +5.33% (+$235.5K) YoY +16.04% (+$643.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	91.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.3B)	QoQ -0.10% (-$4.6K) YoY -24.04% (-$1.4M)
STATE STREET CORP(STTcusip857477103)	49.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -8.78% (-$426.8K) YoY +15.79% (+$604.6K)
Shell plc(SHELcusip780259305)	57.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ +16.96% (+$612.2K) YoY +9.30% (+$359.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ +15.12% (+$540.2K) YoY +3.60% (+$143.0K)
(cusip78464A862)✕	20.3K	QoQ 0.00% (-0) YoY -17.28% (-4.2K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ -19.19% (-$966.1K) YoY -28.44% (-$1.6M)
ASML HOLDING NV(ASMLcusipN07059210)	6.1K	QoQ +38.19% (+1.7K) YoY NEW(+6.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ +32.12% (+$979.9K) YoY NEW(+$4.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	38.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ +12.94% (+$444.6K) YoY +47.29% (+$1.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	21.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ -3.55% (-$131.8K) YoY +6.12% (+$206.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.8K	QoQ +34.25% (+2.5K) YoY NEW(+9.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.3B)	QoQ +38.34% (+$962.1K) YoY NEW(+$3.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.9K	QoQ +121.09% (+18.0K) YoY +121.09% (+18.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ +88.05% (+$1.6M) YoY +25.85% (+$693.6K)