Yarbrough Capital, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$2602.9T
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVEFIVE BELOW INC | 8,491 | $891.2B | 0.03% | |
| 102 | ORCLORACLE CORP | 5,149 | $858.0B | 0.03% | |
| 103 | LRNSTRIDE INC | 8,022 | $833.7B | 0.03% | |
| 104 | TREXTREX CO INC | 11,810 | $815.2B | 0.03% | |
| 105 | VMIVALMONT INDS INC | 2,620 | $803.5B | 0.03% | |
| 106 | VRRMVERRA MOBILITY CORP | 32,903 | $795.6B | 0.03% | |
| 107 | NOWSERVICENOW INC | 734 | $778.1B | 0.03% | |
| 108 | RYANRYAN SPECIALTY HOLDINGS INC | 11,999 | $769.9B | 0.03% | |
| 109 | TOSTTOAST INC | 20,787 | $757.7B | 0.03% | |
| 110 | DTDYNATRACE INC | 13,719 | $745.6B | 0.03% | |
| 111 | MNDYMONDAY COM LTD | 3,166 | $745.4B | 0.03% | |
| 112 | KFYKORN FERRY | 11,008 | $742.5B | 0.03% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 12,050 | $726.6B | 0.03% | |
| 114 | 1GSNNOVANTA INC | 4,705 | $718.8B | 0.03% | |
| 115 | GKOSGLAUKOS CORP | 4,728 | $708.9B | 0.03% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 10,000 | $700.0B | 0.03% | |
| 117 | ROLROLLINS INC | 15,027 | $696.5B | 0.03% | |
| 118 | CWCURTISS WRIGHT CORP | 1,876 | $665.9B | 0.03% | |
| 119 | INTUINTUIT | 1,055 | $663.1B | 0.03% | |
| 120 | OXY/WSOCCIDENTAL PETE CORP | 23,959 | $660.1B | 0.03% | |
| 121 | AXPAMERICAN EXPRESS CO | 2,161 | $641.4B | 0.02% | |
| 122 | ICLRICON PLC | 3,044 | $638.4B | 0.02% | |
| 123 | AONAON PLC | 1,746 | $627.1B | 0.02% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 1,190 | $621.1B | 0.02% | |
| 125 | NAMSNEWAMSTERDAM PHARMA COMPANY | 23,960 | $615.8B | 0.02% | |
| 126 | CHWYCHEWY INC | 17,350 | $581.1B | 0.02% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 1,251 | $578.3B | 0.02% | |
| 128 | PLMRPALOMAR HLDGS INC | 5,351 | $565.0B | 0.02% | |
| 129 | CVNACARVANA CO | 2,762 | $561.7B | 0.02% | |
| 130 | TRMBTRIMBLE INC | 7,120 | $503.1B | 0.02% | |
| 131 | THRTHERMON GROUP HLDGS INC | 17,192 | $494.6B | 0.02% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 515 | $471.9B | 0.02% | |
| 133 | PLNTPLANET FITNESS INC | 4,705 | $465.2B | 0.02% | |
| 134 | T7DTRANSDIGM GROUP INC | 354 | $448.6B | 0.02% | |
| 135 | TWTRADEWEB MKTS INC | 3,426 | $448.5B | 0.02% | |
| 136 | RMERESMED INC | 1,871 | $427.9B | 0.02% | |
| 137 | AXSMAXSOME THERAPEUTICS INC | 5,054 | $427.6B | 0.02% | |
| 138 | MECMAYVILLE ENGR CO INC | 26,866 | $422.3B | 0.02% | |
| 139 | MRCYMERCURY SYS INC | 9,991 | $419.6B | 0.02% | |
| 140 | PCTYPAYLOCITY HLDG CORP | 2,100 | $418.9B | 0.02% | |
| 141 | ULSUL SOLUTIONS INC | 8,214 | $409.7B | 0.02% | |
| 142 | LDOSLEIDOS HOLDINGS INC | 2,818 | $406.0B | 0.02% | |
| 143 | FERGFERGUSON ENTERPRISES INC | 2,333 | $404.9B | 0.02% | |
| 144 | SCHWSCHWAB CHARLES CORP | 5,454 | $403.7B | 0.02% | |
| 145 | TCMDTACTILE SYS TECHNOLOGY INC | 23,256 | $398.4B | 0.02% | |
| 146 | PCORPROCORE TECHNOLOGIES INC | 5,191 | $389.0B | 0.01% | |
| 147 | AIOTPOWERFLEET INC | 55,839 | $371.9B | 0.01% | |
| 148 | OSWONESPAWORLD HOLDINGS LIMITED | 18,520 | $368.5B | 0.01% | |
| 149 | EXASEXACT SCIENCES CORP | 6,554 | $368.3B | 0.01% | |
| 150 | LULULULULEMON ATHLETICA INC | 947 | $362.1B | 0.01% | |
| 151 | GPNGLOBAL PMTS INC | 3,227 | $361.6B | 0.01% | |
| 152 | AFWALIGN TECHNOLOGY INC | 1,722 | $359.1B | 0.01% | |
| 153 | HOLXHOLOGIC INC | 4,974 | $358.6B | 0.01% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 605 | $348.9B | 0.01% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 4,314 | $348.4B | 0.01% | |
| 156 | POOLPOOL CORP | 1,020 | $347.8B | 0.01% | |
| 157 | CWSTCASELLA WASTE SYS INC | 3,282 | $347.3B | 0.01% | |
| 158 | OKTAOKTA INC | 4,400 | $346.7B | 0.01% | |
| 159 | CA8ACACI INTL INC | 840 | $339.4B | 0.01% | |
| 160 | SRPTSAREPTA THERAPEUTICS INC | 2,790 | $339.2B | 0.01% | |
| 161 | CRSPCRISPR THERAPEUTICS AG | 8,399 | $330.6B | 0.01% | |
| 162 | TWSTTWIST BIOSCIENCE CORP | 7,068 | $328.4B | 0.01% | |
| 163 | PSTGPURE STORAGE INC | 5,346 | $328.4B | 0.01% | |
| 164 | MODMODINE MFG CO | 2,798 | $324.4B | 0.01% | |
| 165 | ALNYALNYLAM PHARMACEUTICALS INC | 1,376 | $323.8B | 0.01% | |
| 166 | IDXXIDEXX LABS INC | 777 | $321.2B | 0.01% | |
| 167 | ZTSZOETIS INC | 1,945 | $316.9B | 0.01% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,410 | $310.2B | 0.01% | |
| 169 | AZEKAZEK CO INC | 5,875 | $278.9B | 0.01% | |
| 170 | DHRDANAHER CORPORATION | 1,175 | $269.7B | 0.01% | |
| 171 | MDBMONGODB INC | 1,125 | $261.9B | 0.01% | |
| 172 | WSCWILLSCOT HLDGS CORP | 7,733 | $258.7B | 0.01% | |
| 173 | NEOGNEOGEN CORP | 20,840 | $253.0B | 0.01% | |
| 174 | VKTXVIKING THERAPEUTICS INC | 6,188 | $249.0B | 0.01% | |
| 175 | AXONAXON ENTERPRISE INC | 418 | $248.4B | 0.01% | |
| 176 | RSPHINVESCO EXCHANGE TRADED FD T | 8,470 | $248.2B | 0.01% | |
| 177 | RCKTROCKET PHARMACEUTICALS INC | 19,531 | $245.5B | 0.01% | |
| 178 | XRAYDENTSPLY SIRONA INC | 12,781 | $242.6B | 0.01% | |
| 179 | THSTREEHOUSE FOODS INC | 6,901 | $242.4B | 0.01% | |
| 180 | XXYCROSS CTRY HEALTHCARE INC | 12,951 | $235.2B | 0.01% | |
| 181 | GOGOGOGO INC | 28,526 | $230.8B | 0.01% | |
| 182 | MEGMONTROSE ENVIRONMENTAL GROUP | 12,222 | $226.7B | 0.01% | |
| 183 | DVDOUBLEVERIFY HLDGS INC | 11,395 | $218.9B | 0.01% | |
| 184 | DC4DEXCOM INC | 2,787 | $216.7B | 0.01% | |
| 185 | SPTSPROUT SOCIAL INC | 6,721 | $206.4B | 0.01% | |
| 186 | RBLXROBLOX CORP | 3,551 | $205.5B | 0.01% | |
| 187 | HAINHAIN CELESTIAL GROUP INC | 32,451 | $199.6B | 0.01% | |
| 188 | LZLEGALZOOM COM INC | 25,765 | $193.5B | 0.01% | |
| 189 | AGLAGILON HEALTH INC | 35,333 | $67.1B | 0.00% | |
| 190 | RVNCEURREVANCE THERAPEUTICS INC | 12,203 | $37.1B | 0.00% |
PreviousPage 2 of 2