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 8 of 10

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Okta, Inc.

OKTA|679295105

Shares:4.4K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$2.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:836

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$2.3B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:10.0K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$2.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.5K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.3B)

RESMED INC

RMD|761152107

Shares:1.9K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$2.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.3B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:50.0K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$2.3B)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.1K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$2.3B)

Nutanix, Inc.

NTNX|67059N108

Shares:5.5K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$2.3B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.8K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$2.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.3K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$2.3B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.4K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$2.3B)

IonQ, Inc.

IONQ|46222L108

Shares:16.7K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$2.3B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:27.7K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$2.3B)

WATSCO INC

WSO|942622200

Shares:716

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$2.3B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.4K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$2.3B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.3K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$2.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:605

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$2.3B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:38.8K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Okta, Inc.(OKTAcusip679295105)	4.4K	QoQ 0.00% (+0) YoY -45.78% (-3.7K)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$2.3B)	QoQ +33.52% (+$116.2K) YoY -45.47% (-$386.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	836	QoQ +100.00% (+418) YoY NEW(+836)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$2.3B)	QoQ +76.99% (+$191.3K) YoY NEW(+$439.7K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$2.3B)	QoQ +2.59% (+$10.9K) YoY NEW(+$430.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$2.3B)	QoQ +5.76% (+$23.3K) YoY +8.21% (+$32.4K)
RESMED INC(RMDcusip761152107)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$2.3B)	QoQ -2.11% (-$9.1K) YoY NEW(+$418.8K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ -42.08% (-2.2K) YoY NEW(+3.0K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$2.3B)	QoQ -51.41% (-$441.1K) YoY NEW(+$416.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.3B)	QoQ NEW(+$401.7K) YoY NEW(+$401.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$2.3B)	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$2.3B)	QoQ -6.08% (-$25.5K) YoY +9.00% (+$32.5K)
Nutanix, Inc.(NTNXcusip67059N108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$2.3B)	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$2.3B)	QoQ -6.33% (-$25.7K) YoY +2.93% (+$10.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$2.3B)	QoQ -7.68% (-$31.1K) YoY NEW(+$373.8K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$2.3B)	QoQ +14.75% (+$47.8K) YoY NEW(+$371.5K)
IonQ, Inc.(IONQcusip46222L108)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$2.3B)	QoQ NEW(+$368.6K) YoY NEW(+$368.6K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$2.3B)	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
WATSCO INC(WSOcusip942622200)	716	QoQ NEW(+716) YoY -50.51% (-731)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$2.3B)	QoQ NEW(+$363.9K) YoY -41.77% (-$261.1K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$2.3B)	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$2.3B)	QoQ NEW(+$355.8K) YoY NEW(+$355.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	605	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$2.3B)	QoQ +0.82% (+$2.9K) YoY +36.79% (+$94.6K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$2.3B)	QoQ NEW(+$350.4K) YoY NEW(+$350.4K)