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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JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.4K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$2.3B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.2K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$2.3B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:16.1K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$2.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:777

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$2.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.3K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$2.3B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$2.3B)

Portillo's Inc.

PTLO|73642K106

Shares:26.7K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$2.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.2K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$2.3B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:18.5K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$2.3B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:840

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$2.3B)

HOLOGIC INC

HOLX|436440101

Shares:5.0K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$2.3B)

AZEK Co Inc.

AZEK|05478C105

Shares:5.9K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$2.3B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:6.6K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$2.3B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:20.0K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$2.3B)

Twist Bioscience Corp

TWST|90184D100

Shares:7.1K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.3B)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:88.2K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$2.3B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.7K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$2.3B)

lululemon athletica inc.

LULU|550021109

Shares:947

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$2.3B)

TREX CO INC

TREX|89531P105

Shares:4.5K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$2.3B)

26922A420

Shares:3.4K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$2.3B)	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	0.0% ($342.7K/$2.3B)	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	0.0% ($329.0K/$2.3B)	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	0.0% ($326.3K/$2.3B)	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	0.0% ($322.2K/$2.3B)	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	0.0% ($320.2K/$2.3B)	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	0.0% ($317.7K/$2.3B)	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	0.0% ($316.0K/$2.3B)	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	0.0% ($311.0K/$2.3B)	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	0.0% ($308.2K/$2.3B)	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	0.0% ($307.2K/$2.3B)	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	0.0% ($287.2K/$2.3B)	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	0.0% ($283.7K/$2.3B)	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	0.0% ($281.6K/$2.3B)	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	0.0% ($277.5K/$2.3B)	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	0.0% ($276.8K/$2.3B)	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	0.0% ($273.6K/$2.3B)	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	0.0% ($268.1K/$2.3B)	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	0.0% ($260.1K/$2.3B)	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	0.0% ($253.0K/$2.3B)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)