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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JONES LANG LASALLE INC

JLL|48020Q107

1398

Value:

$346.6M

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

5191(+0.0%)

Value:

$342.7M(-11.9%)

Stevanato Group S.p.A.

STVN|T9224W109

16113

Value:

$329.0M

IDEXX LABORATORIES INC /DE

IDXX|45168D104

777(+0.0%)

Value:

$326.3M(+1.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

4314(+0.0%)

Value:

$322.2M(-7.5%)

Zoetis Inc.

ZTS|98978V103

1945(+0.0%)

Value:

$320.2M(+1.1%)

Portillo's Inc.

PTLO|73642K106

26719

Value:

$317.7M

GLOBAL PAYMENTS INC

GPN|37940X102

3227(+0.0%)

Value:

$316.0M(-12.6%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

18520(+0.0%)

Value:

$311.0M(-15.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

840(+0.0%)

Value:

$308.2M(-9.2%)

HOLOGIC INC

HOLX|436440101

4974(+0.0%)

Value:

$307.2M(-14.3%)

AZEK Co Inc.

AZEK|05478C105

5875(+0.0%)

Value:

$287.2M(+3.0%)

EXACT SCIENCES CORP

EXAS|30063P105

6554(+0.0%)

Value:

$283.7M(-22.9%)

FIRST ADVANTAGE CORP

FA|31846B108

19988

Value:

$281.6M

Twist Bioscience Corp

TWST|90184D100

7068(+0.0%)

Value:

$277.5M(-15.5%)

Cardiff Oncology, Inc.

CRDF|14147L108

88163

Value:

$276.8M

ALIGN TECHNOLOGY INC

ALGN|016255101

1722(+0.0%)

Value:

$273.6M(-23.8%)

lululemon athletica inc.

LULU|550021109

947(+0.0%)

Value:

$268.1M(-26.0%)

TREX CO INC

TREX|89531P105

4476(-62.1%)

Value:

$260.1M(-68.1%)

26922A420

3394

Value:

$253.0M

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$346.6K	QoQ NEW(+$346.6K) YoY NEW(+$346.6K)
Procore Technologies, Inc.(PCORcusip74275K108)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$342.7K	QoQ -11.89% (-$46.3K) YoY NEW(+$342.7K)
Stevanato Group S.P.A.(STVNcusipT9224W109)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$329.0K	QoQ NEW(+$329.0K) YoY NEW(+$329.0K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	777	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$326.3K	QoQ +1.57% (+$5.1K) YoY -22.22% (-$93.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$322.2K	QoQ -7.53% (-$26.3K) YoY NEW(+$322.2K)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ 0.00% (+0) YoY -54.41% (-2.3K)	All Managers (Combined)	$320.2K	QoQ +1.05% (+$3.3K) YoY -55.64% (-$401.8K)
Portillo'S Inc.(PTLOcusip73642K106)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$317.7K	QoQ NEW(+$317.7K) YoY NEW(+$317.7K)
Global Payments Inc(GPNcusip37940X102)	3.2K	QoQ 0.00% (-0) YoY -43.12% (-2.4K)	All Managers (Combined)	$316.0K	QoQ -12.61% (-$45.6K) YoY -58.33% (-$442.4K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$311.0K	QoQ -15.62% (-$57.6K) YoY NEW(+$311.0K)
Caci International Inc /De/(CACIcusip127190304)	840	QoQ 0.00% (-0) YoY NEW(+840)	All Managers (Combined)	$308.2K	QoQ -9.19% (-$31.2K) YoY NEW(+$308.2K)
Hologic Inc(HOLXcusip436440101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.2K	QoQ -14.31% (-$51.3K) YoY -20.76% (-$80.5K)
Azek Co Inc.(AZEKcusip05478C105)	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$287.2K	QoQ +2.99% (+$8.3K) YoY -2.64% (-$7.8K)
Exact Sciences Corp(EXAScusip30063P105)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$283.7K	QoQ -22.95% (-$84.5K) YoY NEW(+$283.7K)
First Advantage Corp(FAcusip31846B108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$281.6K	QoQ NEW(+$281.6K) YoY NEW(+$281.6K)
Twist Bioscience Corp(TWSTcusip90184D100)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$277.5K	QoQ -15.51% (-$51.0K) YoY NEW(+$277.5K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$276.8K	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
Align Technology Inc(ALGNcusip016255101)	1.7K	QoQ 0.00% (-0) YoY -32.62% (-834)	All Managers (Combined)	$273.6K	QoQ -23.81% (-$85.5K) YoY -67.36% (-$564.6K)
Lululemon Athletica Inc.(LULUcusip550021109)	947	QoQ 0.00% (-0) YoY -70.95% (-2.3K)	All Managers (Combined)	$268.1K	QoQ -25.97% (-$94.1K) YoY -78.95% (-$1.0M)
Trex Co Inc(TREXcusip89531P105)	4.5K	QoQ -62.09% (-7.3K) YoY -69.87% (-10.4K)	All Managers (Combined)	$260.1K	QoQ -68.10% (-$555.2K) YoY -82.45% (-$1.2M)
(cusip26922A420)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$253.0K	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)