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

Page 6 of 10

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732908108

Shares:100.0K

Value:$882.0K

% of Portfolio:0.0% ($882.0K/$2.3B)

Chewy, Inc.

CHWY|16679L109

Shares:26.9K

Value:$874.3K

% of Portfolio:0.0% ($874.3K/$2.3B)

SharkNinja, Inc.

SN|G8068L108

Shares:9.9K

Value:$824.0K

% of Portfolio:0.0% ($824.0K/$2.3B)

464287515

Shares:8.9K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$2.3B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:12.6K

Value:$773.6K

% of Portfolio:0.0% ($773.6K/$2.3B)

monday.com Ltd.

MNDY|M7S64H106

Shares:3.2K

Value:$769.8K

% of Portfolio:0.0% ($769.8K/$2.3B)

46138E354

Shares:10.0K

Value:$747.2K

% of Portfolio:0.0% ($747.2K/$2.3B)

KORN FERRY

KFY|500643200

Shares:11.0K

Value:$746.7K

% of Portfolio:0.0% ($746.7K/$2.3B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:6.7K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$2.3B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:32.9K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$2.3B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:5.4K

Value:$733.5K

% of Portfolio:0.0% ($733.5K/$2.3B)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$696.8K

% of Portfolio:0.0% ($696.8K/$2.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.4K

Value:$688.6K

% of Portfolio:0.0% ($688.6K/$2.3B)

852234103

Shares:12.6K

Value:$686.9K

% of Portfolio:0.0% ($686.9K/$2.3B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:12.1K

Value:$663.9K

% of Portfolio:0.0% ($663.9K/$2.3B)

674599162

Shares:24.0K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$2.3B)

Dynatrace, Inc.

DT|268150109

Shares:13.7K

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$2.3B)

FIVE BELOW, INC

FIVE|33829M101

Shares:8.5K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$2.3B)

Powerfleet, Inc.

AIOT|73931J109

Shares:114.6K

Value:$629.4K

% of Portfolio:0.0% ($629.4K/$2.3B)

AAON, INC.

AAON|000360206

Shares:8.0K

Value:$623.8K

% of Portfolio:0.0% ($623.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip732908108)✕	100.0K	QoQ +38.00% (-27.5K) YoY NEW(+100.0K)	All Managers (Combined)	$882.0K	0.0% ($882.0K/$2.3B)	QoQ -15.17% (-$157.8K) YoY NEW(+$882.0K)
Chewy, Inc.(CHWYcusip16679L109)	26.9K	QoQ +54.99% (+9.5K) YoY +54.99% (+9.5K)	All Managers (Combined)	$874.3K	0.0% ($874.3K/$2.3B)	QoQ +50.46% (+$293.2K) YoY +216.71% (+$598.2K)
SharkNinja, Inc.(SNcusipG8068L108)	9.9K	QoQ 0.00% (-0) YoY +57.20% (+3.6K)	All Managers (Combined)	$824.0K	0.0% ($824.0K/$2.3B)	QoQ -14.32% (-$137.8K) YoY +110.51% (+$432.6K)
(cusip464287515)✕	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$796.0K	0.0% ($796.0K/$2.3B)	QoQ -11.11% (-$99.6K) YoY +4.36% (+$33.3K)
PAR TECHNOLOGY CORP(PARcusip698884103)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$773.6K	0.0% ($773.6K/$2.3B)	QoQ -15.59% (-$142.9K) YoY NEW(+$773.6K)
monday.com Ltd.(MNDYcusipM7S64H106)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$769.8K	0.0% ($769.8K/$2.3B)	QoQ +3.27% (+$24.4K) YoY +7.65% (+$54.7K)
(cusip46138E354)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$747.2K	0.0% ($747.2K/$2.3B)	QoQ +6.74% (+$47.2K) YoY +13.43% (+$88.5K)
KORN FERRY(KFYcusip500643200)	11.0K	QoQ 0.00% (+0) YoY +99.49% (+5.5K)	All Managers (Combined)	$746.7K	0.0% ($746.7K/$2.3B)	QoQ +0.56% (+$4.2K) YoY +105.77% (+$383.8K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	6.7K	QoQ +102.74% (+3.4K) YoY NEW(+6.7K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$2.3B)	QoQ +113.66% (+$394.7K) YoY NEW(+$742.0K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	32.9K	QoQ 0.00% (-0) YoY +66.85% (+13.2K)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$2.3B)	QoQ -6.90% (-$54.9K) YoY +50.41% (+$248.2K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$733.5K	0.0% ($733.5K/$2.3B)	QoQ +29.82% (+$168.5K) YoY +63.52% (+$284.9K)
Aon plc(AONcusipG0403H108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696.8K	0.0% ($696.8K/$2.3B)	QoQ +11.11% (+$69.7K) YoY +19.58% (+$114.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.4K	QoQ -51.00% (-2.5K) YoY -69.66% (-5.6K)	All Managers (Combined)	$688.6K	0.0% ($688.6K/$2.3B)	QoQ -42.13% (-$501.3K) YoY -58.49% (-$970.3K)
(cusip852234103)✕	12.6K	QoQ -78.46% (-46.1K) YoY -74.87% (-37.7K)	All Managers (Combined)	$686.9K	0.0% ($686.9K/$2.3B)	QoQ -86.23% (-$4.3M) YoY -83.86% (-$3.6M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	12.1K	QoQ -28.75% (-4.9K) YoY -28.75% (-4.9K)	All Managers (Combined)	$663.9K	0.0% ($663.9K/$2.3B)	QoQ -41.04% (-$462.3K) YoY -47.56% (-$602.3K)
(cusip674599162)✕	24.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$2.3B)	QoQ +0.43% (+$2.9K) YoY -35.80% (-$369.7K)
Dynatrace, Inc.(DTcusip268150109)	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.9K	0.0% ($646.9K/$2.3B)	QoQ -13.24% (-$98.8K) YoY +1.52% (+$9.7K)
FIVE BELOW, INC(FIVEcusip33829M101)	8.5K	QoQ 0.00% (-0) YoY +42.22% (-2.5K)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$2.3B)	QoQ -28.61% (-$255.0K) YoY -41.24% (-$446.7K)
Powerfleet, Inc.(AIOTcusip73931J109)	114.6K	QoQ +105.31% (+58.8K) YoY NEW(+114.6K)	All Managers (Combined)	$629.4K	0.0% ($629.4K/$2.3B)	QoQ +69.24% (+$257.5K) YoY NEW(+$629.4K)
AAON, INC.(AAONcusip000360206)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$623.8K	0.0% ($623.8K/$2.3B)	QoQ -33.60% (-$315.8K) YoY NEW(+$623.8K)