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Disclosery

13F-HR filed by Yarbrough Capital, LLC

Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 190 holding rows worth $2,602,903,673.

Accession
0001754960-25-000027
Filer
CIK 1767686
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 190 entries on the cover page, a total value of $2,602,903,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,602,903,673 with VALUE read as dollars as filed, 13F file number 028-21554. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,918,654$480,469,436dollars as filed
NVIDIA Corp67066G104COM3,170,044$425,705,168dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,056,920$200,074,956dollars as filed
Amazon.com, Inc023135106COM865,027$189,778,274dollars as filed
META PLATFORMS INC CL A30303M102COM254,588$149,063,820dollars as filed
Vanguard S&P 500 ETF922908363COM216,447$116,623,948dollars as filed
VTI922908769COM310,912$90,105,335dollars as filed
INVESCO QQQ TR46090E103COM139,882$71,511,860dollars as filed
Broadcom Inc.11135F101COM285,162$66,111,958dollars as filed
VGT92204A702SHS89,058$55,376,193dollars as filed
Microsoft Corp594918104COM129,794$54,708,261dollars as filed
Vanguard Total World Stock ETF922042742SHS390,377$45,861,439dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM199,960$38,080,382dollars as filed
GARMIN LTD SHSH2906T109Stock143,870$29,674,595dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS122,040$28,376,792dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock167,047$27,367,232dollars as filed
Qualcomm Incorporated747525103COM164,826$25,320,570dollars as filed
Salesforce.com, Inc79466L302COM72,522$24,246,280dollars as filed
JPMorgan Chase & Co46625H100COM97,875$23,461,598dollars as filed
Goldman Sachs Group,Inc.38141G104COM37,230$21,318,643dollars as filed
ISHARES TR464287523COM82,383$17,752,713dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS711,695$16,966,800dollars as filed
IShares Bitcoin Trust Registered46438F101SHS311,211$16,509,744dollars as filed
BLACKSTONE INC09260D107COM94,255$16,251,447dollars as filed
Visa Inc92826C839COM47,264$14,937,315dollars as filed
Boeing Company097023105COM83,111$14,710,647dollars as filed
VANECK ETF TRUST92189F676COM57,788$13,994,520dollars as filed
Bank of America Corp060505104COM295,081$12,968,801dollars as filed
Adobe Inc00724F101COM26,721$11,882,294dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS97,480$10,365,048dollars as filed
PINTEREST INC CL A72352L106Stock350,470$10,163,630dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS200,000$9,666,000dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS111,581$9,460,953dollars as filed
MARATHON PETE CORP COM56585A102Stock65,706$9,165,987dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF238,709$8,844,168dollars as filed
BP PLC SPONSORED ADR055622104ADR283,148$8,369,855dollars as filed
Palantir Technologies Inc. Class A69608A108COM108,405$8,198,670dollars as filed
MasterCard, Inc57636Q104COM13,878$7,307,738dollars as filed
Home Depot, Inc437076102COM18,538$7,211,097dollars as filed
WISDOMTREE TR97717Y691CMN165,470$6,208,434dollars as filed
iShares U.S. Medical Devices ETF464288810SHS104,660$6,106,911dollars as filed
Raytheon Technologies Corporation75513E101COM52,266$6,048,222dollars as filed
ARCHER AVIATION INC03945R102COM CL A619,418$6,039,326dollars as filed
ALLY FINL INC COM02005N100Stock167,087$6,016,803dollars as filed
AUTODESK INC COM052769106Stock19,831$5,861,449dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock29,548$5,439,196dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH31,160$5,179,104dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR20,263$5,034,342dollars as filed
BLOCK INC CL A852234103Stock58,710$4,989,763dollars as filed
STATE STR CORP COM857477103Stock49,518$4,860,192dollars as filed
EXXON MOBIL CORP30231G102COM44,400$4,776,108dollars as filed
OCCIDENTAL PETE CORP674599105COM91,448$4,518,446dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS30,393$4,417,623dollars as filed
MERCADOLIBREINC58733R102STOK2,590$4,404,140dollars as filed
Chevron Corporation166764100COM29,107$4,215,858dollars as filed
VEEVA SYS INC CL A COM922475108Stock19,444$4,088,101dollars as filed
ELECTRONIC ARTS INC COM285512109Stock26,117$3,820,917dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT21,500$3,702,515dollars as filed
SHELL PLC SPON ADS780259305ADR57,590$3,608,014dollars as filed
HCA Healthcare Inc40412C101COM11,898$3,571,185dollars as filed
Boston Scientific Corporation101137107COM38,456$3,434,890dollars as filed
SPDR SER TR78464A870S&P BIOTECH37,340$3,362,840dollars as filed
ARK ETF TR00214Q104INNOVATION ETF56,176$3,189,112dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,401$3,050,245dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock10,853$3,027,336dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC74,180$2,775,816dollars as filed
COSTAR GROUP INC COM22160N109Stock37,950$2,716,841dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,657$2,697,121dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A71,800$2,670,960dollars as filed
Wells Fargo & Company949746101COM37,485$2,632,946dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK43,363$2,616,957dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,333$2,509,059dollars as filed
WORKDAY INC CL A98138H101Stock9,665$2,493,860dollars as filed
PAYPALHLDGSINC70450Y103STOK29,111$2,484,624dollars as filed
FISERV INC337738108COM9,756$2,004,078dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR20,025$1,942,225dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock17,690$1,935,286dollars as filed
Advanced Micro Devices,Inc.007903107COM14,864$1,795,423dollars as filed
UnitedHealth Group Inc91324P102COM3,043$1,539,332dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK167,483$1,361,637dollars as filed
PALO ALTO NETWORKS INC697435105COM7,162$1,303,198dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock7,519$1,267,553dollars as filed
Uber Technologies90353T100COM20,994$1,266,358dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,098$1,235,051dollars as filed
Progressive Corporation743315103COM4,966$1,189,903dollars as filed
CBIZ INC124805102COM14,346$1,173,933dollars as filed
ARISTA NETWORKS INC040413205COM10,372$1,146,417dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A16,976$1,126,188dollars as filed
ALLSTATE CORP COM020002101Stock5,798$1,117,796dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,361$1,097,400dollars as filed
INSULET CORP COM45784P101Stock4,062$1,060,466dollars as filed
PONY AI INC732908108SPONSORED ADS72,463$1,039,844dollars as filed
SPX TECHNOLOGIES INC78473E103COM7,072$1,029,117dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock9,879$961,819dollars as filed
GE Vernova Inc.36828A101COM2,886$949,292dollars as filed
AAON INC000360206COM PAR $0.0047,984$939,557dollars as filed
PAR TECHNOLOGY CORP698884103COM12,612$916,514dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock10,239$914,855dollars as filed
Lam Research Corporation512807306COM12,571$908,003dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS8,945$895,573dollars as filed
FIVE BELOW INC COM33829M101Stock8,491$891,215dollars as filed
Oracle Corporation68389X105COM5,149$858,029dollars as filed
STRIDE INC86333M108COM8,022$833,726dollars as filed
TREX CO INC89531P105COM11,810$815,244dollars as filed
VALMONT INDS INC COM920253101Stock2,620$803,475dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock32,903$795,595dollars as filed
ServiceNow,Inc.81762P102COM734$778,128dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock11,999$769,856dollars as filed
TOASTINCCLASSCLASSA888787108STOK20,787$757,686dollars as filed
DYNATRACE INC COM NEW268150109Stock13,719$745,628dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,166$745,403dollars as filed
KORN FERRY COM NEW500643200Stock11,008$742,490dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK12,050$726,615dollars as filed
NOVANTA INC67000B104COM4,705$718,783dollars as filed
GLAUKOS CORP COM377322102Stock4,728$708,916dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL10,000$700,028dollars as filed
ROLLINS INC COM775711104Stock15,027$696,501dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,876$665,898dollars as filed
Intuit Inc.461202103COM1,055$663,068dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock23,959$660,070dollars as filed
American Express Company025816109COM2,161$641,363dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,044$638,357dollars as filed
AON PLC SHS CL AG0403H108Stock1,746$627,093dollars as filed
Intuitive Surgical,Inc.46120E602COM1,190$621,132dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK23,960$615,772dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK17,350$581,052dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,251$578,250dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,351$565,012dollars as filed
CARVANA CO CL A146869102Stock2,762$561,680dollars as filed
TRIMBLE INC COM896239100Stock7,120$503,099dollars as filed
THERMON GROUP HLDGS INC88362T103COM17,192$494,614dollars as filed
Costco Wholesale Corporation22160K105COM515$471,879dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,705$465,183dollars as filed
TRANSDIGM GROUP INC COM893641100Stock354$448,617dollars as filed
TRADEWEB MKTS INC CL A892672106Stock3,426$448,532dollars as filed
RESMED INC COM761152107Stock1,871$427,879dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock5,054$427,619dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK26,866$422,334dollars as filed
MERCURY SYS INC COM589378108Stock9,991$419,622dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,100$418,887dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS8,214$409,714dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,818$405,961dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,333$404,939dollars as filed
Charles Schwab Corp808513105COM5,454$403,651dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK23,256$398,375dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock5,191$388,962dollars as filed
POWERFLEET INC73931J109COMMON STOCK55,839$371,888dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM18,520$368,548dollars as filed
EXACT SCIENCES CORP COM30063P105Stock6,554$368,269dollars as filed
LULULEMON ATHLETICA INC550021109COM947$362,142dollars as filed
GLOBAL PMTS INC37940X102COM3,227$361,618dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,722$359,054dollars as filed
HOLOGIC INC436440101COM4,974$358,576dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock605$348,867dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,314$348,442dollars as filed
POOL CORP COM73278L105Stock1,020$347,759dollars as filed
CASELLA WASTE SYS INC147448104CL A3,282$347,268dollars as filed
OKTAINCCLASSA679295105STOK4,400$346,720dollars as filed
CACI INTL INC CL A127190304Stock840$339,410dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,790$339,236dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,399$330,585dollars as filed
TWIST BIOSCIENCE CORP90184D100COM7,068$328,450dollars as filed
EVERPURE INC CL A74624M102Stock5,346$328,405dollars as filed
MODINE MFG CO COM607828100Stock2,798$324,372dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,376$323,787dollars as filed
IDEXX LABS INC COM45168D104Stock777$321,243dollars as filed
ZOETIS INC CL A98978V103Stock1,945$316,899dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,410$310,167dollars as filed
AZEK CO INC05478C105CL A5,875$278,886dollars as filed
Danaher Corporation235851102COM1,175$269,721dollars as filed
MONGODB INC CL A60937P106Stock1,125$261,911dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,733$258,669dollars as filed
NEOGEN CORP640491106COM20,840$252,998dollars as filed
VIKING THERAPEUTICS INC92686J106COM6,188$249,005dollars as filed
AXONENTERPRISEINC05464C101STOK418$248,426dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT8,470$248,171dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM19,531$245,505dollars as filed
DENTSPLY SIRONA INC24906P109COM12,781$242,583dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock6,901$242,432dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM12,951$235,190dollars as filed
GOGO INC38046C109COM28,526$230,775dollars as filed
ONTERRIS INC615111101COM12,222$226,718dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock11,395$218,898dollars as filed
DEXCOM INC COM252131107Stock2,787$216,745dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock6,721$206,402dollars as filed
ROBLOX CORP CL A771049103Stock3,551$205,461dollars as filed
HAIN CELESTIAL GROUP INC405217100COM32,451$199,574dollars as filed
LEGALZOOM COM INC52466B103COM25,765$193,495dollars as filed
AGILON HEALTH INC00857U107COM35,333$67,133dollars as filed
REVANCE THERAPEUTICS INC761330109COM12,203$37,097dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000027this filing2025-01-15acceptance time not in the bulk data set