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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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:5.4K

Value:$619.7K

% of Portfolio:0.0% ($619.7K/$2.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.1K

Value:$605.0K

% of Portfolio:0.0% ($605.0K/$2.3B)

NOVANTA INC

NOVT|67000B104

Shares:4.7K

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$2.3B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.9K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$2.3B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:5.1K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$2.3B)

CARVANA CO.

CVNA|146869102

Shares:2.8K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$2.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$547.7K

% of Portfolio:0.0% ($547.7K/$2.3B)

ICON PLC

ICLR|G4705A100

Shares:3.0K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$2.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:3.4K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$2.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.7K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$2.3B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:24.0K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.3B)

TransDigm Group INC

TDG|893641100

Shares:354

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:515

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$2.3B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:4.7K

Value:$486.8K

% of Portfolio:0.0% ($486.8K/$2.3B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:17.2K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$2.3B)

21873S108

Shares:12.7K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$2.3B)

TRIMBLE INC.

TRMB|896239100

Shares:7.1K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$2.3B)

GLAUKOS Corp

GKOS|377322102

Shares:4.7K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$2.3B)

UL Solutions Inc.

ULS|903731107

Shares:8.2K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.4K	QoQ -46.95% (-4.8K) YoY -46.95% (-4.8K)	All Managers (Combined)	$619.7K	0.0% ($619.7K/$2.3B)	QoQ -32.26% (-$295.2K) YoY -19.99% (-$154.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.1K	QoQ 0.00% (-0) YoY +4900.00% (-11.8K)	All Managers (Combined)	$605.0K	0.0% ($605.0K/$2.3B)	QoQ -16.73% (-$121.6K) YoY -13.63% (-$95.5K)
NOVANTA INC(NOVTcusip67000B104)	4.7K	QoQ 0.00% (-0) YoY -16.05% (-900)	All Managers (Combined)	$601.6K	0.0% ($601.6K/$2.3B)	QoQ -16.29% (-$117.2K) YoY -38.58% (-$378.0K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$2.3B)	QoQ -10.59% (-$70.6K) YoY +24.01% (+$115.3K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$2.3B)	QoQ +37.84% (+$161.8K) YoY +46.15% (+$186.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$2.3B)	QoQ -5.11% (-$31.8K) YoY +24.09% (+$114.5K)
CARVANA CO.(CVNAcusip146869102)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$2.3B)	QoQ +2.81% (+$15.8K) YoY NEW(+$577.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ 0.00% (-0) YoY -52.25% (-1.4K)	All Managers (Combined)	$547.7K	0.0% ($547.7K/$2.3B)	QoQ -5.28% (-$30.6K) YoY -41.11% (-$382.3K)
ICON PLC(ICLRcusipG4705A100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$2.3B)	QoQ -16.55% (-$105.7K) YoY -47.91% (-$490.0K)
Tradeweb Markets Inc.(TWcusip892672106)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$2.3B)	QoQ +13.39% (+$60.1K) YoY NEW(+$508.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.7K	QoQ -63.97% (-4.8K) YoY -63.97% (-4.8K)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$2.3B)	QoQ -59.95% (-$760.0K) YoY -42.16% (-$370.0K)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.3B)	QoQ -20.35% (-$125.3K) YoY -13.44% (-$76.2K)
TransDigm Group INC(TDGcusip893641100)	354	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$2.3B)	QoQ +9.15% (+$41.1K) YoY +12.31% (+$53.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	515	QoQ 0.00% (+0) YoY NEW(+515)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$2.3B)	QoQ +3.22% (+$15.2K) YoY NEW(+$487.1K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$486.8K	0.0% ($486.8K/$2.3B)	QoQ NEW(+$486.8K) YoY NEW(+$486.8K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.8K	0.0% ($478.8K/$2.3B)	QoQ -3.19% (-$15.8K) YoY -14.88% (-$83.7K)
(cusip21873S108)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$2.3B)	QoQ NEW(+$469.6K) YoY NEW(+$469.6K)
TRIMBLE INC.(TRMBcusip896239100)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$2.3B)	QoQ -7.09% (-$35.7K) YoY +2.00% (+$9.2K)
GLAUKOS Corp(GKOScusip377322102)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$2.3B)	QoQ -34.36% (-$243.6K) YoY +4.38% (+$19.5K)
UL Solutions Inc.(ULScusip903731107)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$2.3B)	QoQ +13.07% (+$53.6K) YoY NEW(+$463.3K)