Yarbrough Capital, LLC

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: 0001767686
Manager Name: Yarbrough Capital, LLC

Data Enrichment

88% identified

173 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $2,328,210.956K total value

196 positions

Manager:

SEC FilingSEC DataHachi Filing

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Okta, Inc.

OKTA|679295105

4400(+0.0%)

Value:

$463.0M(+33.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

836(+100.0%)

Value:

$439.7M(+77.0%)

MERCURY SYSTEMS INC

MRCY|589378108

9991(+0.0%)

Value:

$430.5M(+2.6%)

SCHWAB CHARLES CORP

SCHW|808513105

5454(+0.0%)

Value:

$426.9M(+5.8%)

RESMED INC

RMD|761152107

1871(+0.0%)

Value:

$418.8M(-2.1%)

ORACLE CORP

ORCL|68389X105

2982(-42.1%)

Value:

$416.9M(-51.4%)

WASTE MANAGEMENT INC

WM|94106L109

1735

Value:

$401.7M

Rigetti Computing, Inc.

RGTI|76655K103

50001

Value:

$396.0M

Paylocity Holding Corp

PCTY|70438V106

2100(+0.0%)

Value:

$393.4M(-6.1%)

Nutanix, Inc.

NTNX|67059N108

5490

Value:

$383.3M

Leidos Holdings, Inc.

LDOS|525327102

2818(+0.0%)

Value:

$380.3M(-6.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2333(+0.0%)

Value:

$373.8M(-7.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1376(+0.0%)

Value:

$371.5M(+14.8%)

IonQ, Inc.

IONQ|46222L108

16701

Value:

$368.6M

GCM Grosvenor Inc.

GCMG|36831E108

27702

Value:

$366.5M

WATSCO INC

WSO|942622200

716

Value:

$363.9M

ACUITY BRANDS INC

AYI|00508Y102

1354

Value:

$356.6M

ARM HOLDINGS PLC /UK

ARM|042068205

3332

Value:

$355.8M

TYLER TECHNOLOGIES INC

TYL|902252105

605(+0.0%)

Value:

$351.7M(+0.8%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

38799

Value:

$350.4M

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	4.4K	QoQ 0.00% (+0) YoY -45.78% (-3.7K)	All Managers (Combined)	$463.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
Watsco Inc(WSOcusip942622200)	716	QoQ NEW(+716) YoY -50.51% (-731)	All Managers (Combined)	$363.9K	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	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	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	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	QoQ NEW(+$350.4K) YoY NEW(+$350.4K)