Yarbrough Capital, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$2.8B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCURTISS WRIGHT CORP | 1,877 | $916K | 0.03% | |
| 102 | RMERESMED INC | 3,252 | $839K | 0.03% | |
| 103 | PLMRPALOMAR HLDGS INC | 5,351 | $825K | 0.03% | |
| 104 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $815K | 0.03% | |
| 105 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $728K | 0.03% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.03% | |
| 107 | IONQIONQ INC | 16,701 | $717K | 0.03% | |
| 108 | IRTCIRHYTHM TECHNOLOGIES INC | 4,650 | $715K | 0.03% | |
| 109 | AXONAXON ENTERPRISE INC | 836 | $692K | 0.02% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 12,050 | $676K | 0.02% | |
| 111 | ORCLORACLE CORP | 2,982 | $651K | 0.02% | |
| 112 | PGRPROGRESSIVE CORP | 2,433 | $649K | 0.02% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 1,190 | $646K | 0.02% | |
| 114 | CSGPCOSTAR GROUP INC | 8,010 | $644K | 0.02% | |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 2,709 | $637K | 0.02% | |
| 116 | AONAON PLC | 1,746 | $622K | 0.02% | |
| 117 | ULSUL SOLUTIONS INC | 8,214 | $598K | 0.02% | |
| 118 | RGTIRIGETTI COMPUTING INC | 50,001 | $593K | 0.02% | |
| 119 | LPLALPL FINL HLDGS INC | 1,481 | $555K | 0.02% | |
| 120 | ALSALLSTATE CORP | 2,744 | $552K | 0.02% | |
| 121 | TRMBTRIMBLE INC | 7,120 | $540K | 0.02% | |
| 122 | T7DTRANSDIGM GROUP INC | 354 | $538K | 0.02% | |
| 123 | MRCYMERCURY SYS INC | 9,991 | $538K | 0.02% | |
| 124 | ARMARM HOLDINGS PLC | 3,332 | $538K | 0.02% | |
| 125 | AXSMAXSOME THERAPEUTICS INC | 5,054 | $527K | 0.02% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 1,251 | $525K | 0.02% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 515 | $509K | 0.02% | |
| 128 | TWTRADEWEB MKTS INC | 3,426 | $501K | 0.02% | |
| 129 | SCHWSCHWAB CHARLES CORP | 5,454 | $497K | 0.02% | |
| 130 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $496K | 0.02% | |
| 131 | GKOSGLAUKOS CORP | 4,728 | $488K | 0.02% | |
| 132 | LDOSLEIDOS HOLDINGS INC | 2,818 | $444K | 0.02% | |
| 133 | OKTAOKTA INC | 4,400 | $439K | 0.02% | |
| 134 | NAMSNEWAMSTERDAM PHARMA COMPANY | 23,960 | $433K | 0.02% | |
| 135 | IDXXIDEXX LABS INC | 777 | $416K | 0.01% | |
| 136 | WMWASTE MGMT INC DEL | 1,735 | $397K | 0.01% | |
| 137 | FSSFEDERAL SIGNAL CORP | 3,691 | $392K | 0.01% | |
| 138 | PCTYPAYLOCITY HLDG CORP | 2,100 | $380K | 0.01% | |
| 139 | FASTFASTENAL CO | 8,990 | $377K | 0.01% | |
| 140 | RBLXROBLOX CORP | 3,551 | $373K | 0.01% | |
| 141 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,502 | $372K | 0.01% | |
| 142 | TYLTYLER TECHNOLOGIES INC | 605 | $358K | 0.01% | |
| 143 | WCNWASTE CONNECTIONS INC | 1,903 | $355K | 0.01% | |
| 144 | QUBTQUANTUM COMPUTING INC | 18,019 | $345K | 0.01% | |
| 145 | CLBTCELLEBRITE DI LTD | 21,044 | $336K | 0.01% | |
| 146 | AZEKAZEK CO INC | 5,875 | $319K | 0.01% | |
| 147 | WSOWATSCO INC | 716 | $316K | 0.01% | |
| 148 | IHIISHARES TR | 4,660 | $291K | 0.01% | |
| 149 | TREXTREX CO INC | 4,476 | $243K | 0.01% | |
| 150 | AAONAAON INC | 3,300 | $243K | 0.01% | |
| 151 | COINCOINBASE GLOBAL INC | 610 | $213K | 0.01% | |
| 152 | NFLXNETFLIX INC | 150 | $200K | 0.01% |
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