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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VEEVA SYSTEMS INC

VEEV|922475108

Shares:12.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:37.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

00214Q104

Shares:56.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:35.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:10.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

46137V282

Shares:74.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

78464A698

Shares:43.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

DraftKings Inc.

DKNG|26142V105

Shares:71.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

Autodesk, Inc.

ADSK|052769106

Shares:8.8K

Value:$2.3M

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

Arista Networks, Inc.

ANET|040413205

Shares:29.4K

Value:$2.3M

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.7K

Value:$2.3M

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

Workday, Inc.

WDAY|98138H101

Shares:9.7K

Value:$2.3M

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

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:17.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

Toast, Inc.

TOST|888787108

Shares:64.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:29.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:45.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:25.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

Archer Aviation Inc.

ACHR|03945R102

Shares:237.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

FISERV INC

FI|337738108

Shares:6.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	12.0K	QoQ -38.03% (-7.4K) YoY -47.58% (-10.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -31.73% (-$1.3M) YoY -47.59% (-$2.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ +2.20% (+$58.1K) YoY +23.86% (+$518.4K)
(cusip00214Q104)✕	56.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ -16.18% (-$516.3K) YoY -4.99% (-$140.4K)
Uber Technologies, Inc(UBERcusip90353T100)	35.5K	QoQ +69.30% (+14.5K) YoY NEW(+35.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ +104.49% (+$1.3M) YoY NEW(+$2.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ -14.60% (-$442.2K) YoY -5.59% (-$153.1K)
(cusip46137V282)✕	74.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -8.60% (-$238.9K) YoY -2.81% (-$73.4K)
(cusip78464A698)✕	43.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -5.79% (-$151.8K) YoY +13.06% (+$284.9K)
DraftKings Inc.(DKNGcusip26142V105)	71.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ -10.72% (-$286.5K) YoY -26.86% (-$876.0K)
Autodesk, Inc.(ADSKcusip052769106)	8.8K	QoQ -55.77% (-11.1K) YoY -55.77% (-11.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -60.82% (-$3.6M) YoY -55.54% (-$2.9M)
Arista Networks, Inc.(ANETcusip040413205)	29.4K	QoQ +183.26% (+19.0K) YoY NEW(+29.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ +98.56% (+$1.1M) YoY NEW(+$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -15.94% (-$430.1K) YoY +22.01% (+$409.0K)
Workday, Inc.(WDAYcusip98138H101)	9.7K	QoQ 0.00% (-0) YoY -8.16% (-859)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -9.49% (-$236.8K) YoY -21.36% (-$613.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ +13.09% (+$253.5K) YoY +20.06% (+$365.8K)
Toast, Inc.(TOSTcusip888787108)	64.2K	QoQ +208.91% (+43.4K) YoY +208.91% (+43.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ +181.12% (+$1.4M) YoY +311.18% (+$1.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	29.1K	QoQ 0.00% (-0) YoY -42.96% (-21.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.3B)	QoQ -23.55% (-$585.1K) YoY -44.45% (-$1.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	25.7K	QoQ +104.69% (+13.2K) YoY NEW(+25.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.3B)	QoQ +106.02% (+$962.7K) YoY NEW(+$1.9M)
Archer Aviation Inc.(ACHRcusip03945R102)	237.3K	QoQ -61.69% (-382.2K) YoY NEW(+237.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ -72.06% (-$4.4M) YoY NEW(+$1.7M)
FISERV INC(FIcusip337738108)	6.5K	QoQ -33.38% (-3.3K) YoY -49.85% (-6.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ -28.38% (-$568.9K) YoY -30.71% (-$636.1K)
ServiceNow, Inc.(NOWcusip81762P102)	1.7K	QoQ +128.88% (+946) YoY +43.71% (+511)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.3B)	QoQ +71.88% (+$559.4K) YoY +50.07% (+$446.3K)