Yarbrough Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 196Value: $2.3BLatest: 2025Q1

Yarbrough Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 196 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 10

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Apple Inc.

AAPL|037833100

Shares:1.8M

Value:$399.3M

% of Portfolio:17.2% ($399.3M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:3.3M

Value:$358.2M

% of Portfolio:15.4% ($358.2M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:867.7K

Value:$165.1M

% of Portfolio:7.1% ($165.1M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1M

Value:$163.6M

% of Portfolio:7.0% ($163.6M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:260.0K

Value:$149.9M

% of Portfolio:6.4% ($149.9M/$2.3B)

922908363

VOO|922908363

Shares:216.4K

Value:$111.2M

% of Portfolio:4.8% ($111.2M/$2.3B)

922908769

VTI|922908769

Shares:310.9K

Value:$85.5M

% of Portfolio:3.7% ($85.5M/$2.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:139.9K

Value:$65.6M

% of Portfolio:2.8% ($65.6M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:295.5K

Value:$49.5M

% of Portfolio:2.1% ($49.5M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:129.8K

Value:$48.7M

% of Portfolio:2.1% ($48.7M/$2.3B)

92204A702

VGT|92204A702

Shares:89.1K

Value:$48.3M

% of Portfolio:2.1% ($48.3M/$2.3B)

922042742

VT|922042742

Shares:390.4K

Value:$45.3M

% of Portfolio:1.9% ($45.3M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:200.0K

Value:$31.2M

% of Portfolio:1.3% ($31.2M/$2.3B)

GARMIN LTD

GRMN|H2906T109

Shares:143.9K

Value:$31.2M

% of Portfolio:1.3% ($31.2M/$2.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:167.0K

Value:$26.7M

% of Portfolio:1.1% ($26.7M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:164.8K

Value:$25.3M

% of Portfolio:1.1% ($25.3M/$2.3B)

81369Y803

XLK|81369Y803

Shares:122.0K

Value:$25.2M

% of Portfolio:1.1% ($25.2M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:97.9K

Value:$24.0M

% of Portfolio:1.0% ($24.0M/$2.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:37.2K

Value:$20.3M

% of Portfolio:0.9% ($20.3M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:72.5K

Value:$19.5M

% of Portfolio:0.8% ($19.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ -6.30% (-121.0K) YoY -14.74% (-310.9K)	All Managers (Combined)	$399.3M	17.2% ($399.3M/$2.3B)	QoQ -16.89% (-$81.2M) YoY +10.43% (-$37.7M)
NVIDIA CORP(NVDAcusip67066G104)	3.3M	QoQ +4.25% (-134.9K) YoY +912.05% (+3.0M)	All Managers (Combined)	$358.2M	15.4% ($358.2M/$2.3B)	QoQ -15.85% (-$67.5M) YoY +21.39% (+$63.1M)
AMAZON COM INC(AMZNcusip023135106)	867.7K	QoQ +0.30% (-2.7K) YoY +15.69% (+117.7K)	All Managers (Combined)	$165.1M	7.1% ($165.1M/$2.3B)	QoQ -13.01% (-$24.7M) YoY +22.02% (+$29.8M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ +0.07% (-760) YoY +0.07% (+760)	All Managers (Combined)	$163.6M	7.0% ($163.6M/$2.3B)	QoQ -18.25% (-$36.5M) YoY +2.53% (+$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	260.0K	QoQ +2.13% (+5.4K) YoY +2.13% (+5.4K)	All Managers (Combined)	$149.9M	6.4% ($149.9M/$2.3B)	QoQ +0.54% (+$809.4K) YoY +21.23% (+$26.3M)
(VOOcusip922908363)	216.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.2M	4.8% ($111.2M/$2.3B)	QoQ -4.62% (-$5.4M) YoY +6.90% (+$7.2M)
(VTIcusip922908769)	310.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.5M	3.7% ($85.5M/$2.3B)	QoQ -5.16% (-$4.7M) YoY +5.74% (+$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	139.9K	QoQ 0.00% (-0) YoY 0.00% (-5)	All Managers (Combined)	$65.6M	2.8% ($65.6M/$2.3B)	QoQ -8.27% (-$5.9M) YoY +5.60% (-$3.5M)
Broadcom Inc.(AVGOcusip11135F101)	295.5K	QoQ +3.62% (-10.3K) YoY +936.16% (+267.0K)	All Managers (Combined)	$49.5M	2.1% ($49.5M/$2.3B)	QoQ -25.16% (-$16.6M) YoY +30.89% (+$11.7M)
MICROSOFT CORP(MSFTcusip594918104)	129.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.7M	2.1% ($48.7M/$2.3B)	QoQ -10.93% (-$6.0M) YoY -10.77% (-$5.9M)
(VGTcusip92204A702)	89.1K	QoQ 0.00% (-0) YoY -1.78% (-1.6K)	All Managers (Combined)	$48.3M	2.1% ($48.3M/$2.3B)	QoQ -12.77% (-$7.1M) YoY +1.59% (-$758.7K)
(VTcusip922042742)	390.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.3M	1.9% ($45.3M/$2.3B)	QoQ -1.30% (-$597.3K) YoY +4.93% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	200.0K	QoQ 0.00% (-0) YoY -1.53% (-3.1K)	All Managers (Combined)	$31.2M	1.3% ($31.2M/$2.3B)	QoQ -17.96% (-$6.8M) YoY +1.03% (-$318.8K)
GARMIN LTD(GRMNcusipH2906T109)	143.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.2M	1.3% ($31.2M/$2.3B)	QoQ +5.27% (+$1.6M) YoY +45.85% (+$9.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	167.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.7M	1.1% ($26.7M/$2.3B)	QoQ -2.41% (-$659.8K) YoY -19.32% (-$6.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	164.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3M	1.1% ($25.3M/$2.3B)	QoQ 0.00% (-$1.6K) YoY -9.26% (-$2.6M)
(XLKcusip81369Y803)	122.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2M	1.1% ($25.2M/$2.3B)	QoQ -11.19% (-$3.2M) YoY -0.85% (-$218.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	97.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0M	1.0% ($24.0M/$2.3B)	QoQ +2.33% (+$547.1K) YoY +22.46% (+$4.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	37.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.3M	0.9% ($20.3M/$2.3B)	QoQ -4.59% (-$980.3K) YoY +30.78% (+$4.8M)
Salesforce, Inc.(CRMcusip79466L302)	72.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5M	0.8% ($19.5M/$2.3B)	QoQ -19.73% (-$4.8M) YoY -10.89% (-$2.4M)