Skip to main content
Livermore
Livermore
ZHEN

Yarbrough Capital, LLC

SEC CIK
0001767686
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
152
−44 vs. Q1 2025
Portfolio value
$2.80B
+$474.6M (+20.4%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Yarbrough Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock150$200.9K<0.1%+150NewHistory
COINCoinbase Global, Inc.COM CL A610$213.8K<0.1%+610NewHistory
AAONAaon, Inc.COM PAR $0.0043,300$243.4K<0.1%−4,684−58.7%ReducedHistory
TREXTrex Co IncCOM4,476$243.4K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF4,660$291.9K<0.1%−100,000−95.5%Reduced–
WSOWatsco IncCOM716$316.2K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A5,875$319.3K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES21,044$336.7K<0.1%+21,044NewHistory
QUBTQuantum Computing Inc.COM18,019$345.4K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,903$355.3K<0.1%+1,903NewHistory
TYLTyler Technologies IncCOM605$358.7K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM4,502$372.8K<0.1%+4,502NewHistory
RBLXRoblox CorpStock3,551$373.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock8,990$377.6K<0.1%+8,990NewHistory
PCTYPaylocity Holding CorpCOM2,100$380.5K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM3,691$392.8K<0.1%+3,691NewHistory
WMWaste Management IncStock1,735$397.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM777$416.7K<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES23,960$433.9K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A4,400$439.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,818$444.6K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM4,728$488.4K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock23,959$496.2K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,454$497.6K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock3,426$501.6K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock515$509.8K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,251$526.0K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM5,054$527.6K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM9,991$538.1K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM354$538.3K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR3,332$538.9K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM7,120$541.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,744$552.4K<0.1%−3,054−52.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,481$555.3K<0.1%−1,880−55.9%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK50,001$593.0K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS8,214$598.5K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,746$622.9K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,709$637.8K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM8,010$644.0K<0.1%−4,800−37.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,190$646.7K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,433$649.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,982$652.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM12,050$676.6K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM836$692.2K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM4,650$715.9K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM16,701$717.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,000$728.2K<0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$728.8K<0.1%+1NewHistory
RYANRyan Specialty Holdings, Inc.CL A11,999$815.8K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock5,351$825.4K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM3,252$839.0K<0.1%+1,381+73.8%AddedHistory
CWCurtiss Wright CorpStock1,877$916.8K<0.1%+1+0.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,100$920.5K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A2,762$930.7K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,673$935.2K<0.1%+3,242+59.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,977$960.4K<0.1%+1,977NewHistory
iShares Tr464287515EXPANDED TECH8,945$979.5K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock6,190$1.01M<0.1%−6,475−51.1%ReducedHistory
CBZCBIZ, Inc.COM14,346$1.03M<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C11,118$1.09M<0.1%+11,118NewHistory
FISVFiserv IncStock6,499$1.12M<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM8,022$1.16M<0.1%00.0%UnchangedHistory
ROLRollins IncCOM22,071$1.25M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock4,062$1.28M<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,098$1.30M<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS4,381$1.38M<0.1%+1,215+38.4%AddedHistory
Defiance Quantum ETF26922A420ETF15,069$1.38M<0.1%+11,675+344.0%Added–
PANWPalo Alto Networks IncStock7,162$1.47M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,680$1.73M0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK167,483$1.77M0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock121,060$1.77M0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A41,674$1.78M0.1%+14,782+55.0%AddedHistory
GEVGE Vernova Inc.Stock4,076$2.16M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock29,111$2.16M0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock17,690$2.24M0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A9,665$2.32M0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock53,796$2.38M0.1%−10,419−16.2%ReducedHistory
LRCXLam Research CorpStock25,732$2.50M0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF10,498$2.69M0.1%−9,765−48.2%Reduced–
ADSKAutodesk, Inc.COM8,770$2.71M0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A8,198$2.87M0.1%+4,490+121.1%AddedHistory
MARMarriott International IncStock10,853$2.97M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock37,485$3.00M0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock71,800$3.08M0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM288,136$3.09M0.1%+133,200+86.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,657$3.09M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock32,953$3.37M0.1%+3,573+12.2%AddedHistory
SPGSimon Property Group Inc.REIT21,500$3.46M0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock12,048$3.47M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock38,263$3.57M0.1%+2,720+7.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A77,633$3.63M0.1%+35,000+82.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF91,640$3.74M0.1%+17,460+23.5%Added–
OXYOccidental Petroleum CorpStock91,448$3.84M0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF56,176$3.95M0.1%00.0%Unchanged–
SHELShell plcADR57,590$4.05M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock38,456$4.13M0.1%00.0%UnchangedHistory
CVXChevron CorpStock29,107$4.17M0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM11,898$4.56M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock32,864$4.66M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM44,400$4.79M0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (55)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Yarbrough Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ALLYAlly Financial Inc.Stock167,087$6.09M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF43,363$2.47M0.1%–
SPXCSPX Technologies, Inc.COM9,495$1.22M0.1%History
VMIValmont Industries IncCOM3,730$1.06M<0.1%History
LLYEli Lilly & CoStock1,213$1.00M<0.1%History
PONYPony AI Inc.SPONSORED ADS100,001$882.0K<0.1%History
SNSharkNinja, Inc.COM SHS9,879$824.0K<0.1%History
PARPar Technology CorpCOM12,612$773.6K<0.1%History
KFYKorn FerryCOM NEW11,008$746.7K<0.1%History
CWSTCasella Waste Systems IncCL A6,654$742.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK32,903$740.6K<0.1%History
XYZBlock, Inc.CL A12,644$686.9K<0.1%History
SMGScotts Miracle-Gro CoStock12,095$663.9K<0.1%History
DTDynatrace, Inc.Stock13,719$646.9K<0.1%History
FIVEFive Below, IncCOM8,491$636.2K<0.1%History
AIOTPowerfleet, Inc.COM114,646$629.4K<0.1%History
NOVTNovanta IncCOM4,705$601.6K<0.1%History
ICLRIcon PLCCOM3,044$532.7K<0.1%History
THRThermon Group Holdings, Inc.COM17,192$478.8K<0.1%History
NTNXNutanix, Inc.Stock5,490$383.3K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,333$373.8K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,376$371.5K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A27,702$366.5K<0.1%History
AYIAcuity Inc. (DE)Stock1,354$356.6K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM38,799$350.4K<0.1%History
JLLJones Lang Lasalle IncCOM1,398$346.6K<0.1%History
PCORProcore Technologies, Inc.COM5,191$342.7K<0.1%History
STVNStevanato Group S.p.A.ORD SHS16,113$329.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,314$322.2K<0.1%History
ZTSZoetis Inc.Stock1,945$320.2K<0.1%History
PTLOPortillo's Inc.COM CL A26,719$317.7K<0.1%History
GPNGlobal Payments IncStock3,227$316.0K<0.1%History
OSWOnespaworld Holdings LtdCOM18,520$311.0K<0.1%History
CACICACI International IncCL A840$308.2K<0.1%History
HOLXHologic IncCOM4,974$307.2K<0.1%History
EXASExact Sciences CorpCOM6,554$283.7K<0.1%History
FAFirst Advantage CorpCOM19,988$281.6K<0.1%History
TWSTTwist Bioscience CorpCOM7,068$277.5K<0.1%History
CRDFCardiff Oncology, Inc.COM88,163$276.8K<0.1%History
ALGNAlign Technology IncCOM1,722$273.6K<0.1%History
LULUlululemon athletica inc.Stock947$268.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,410$252.0K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,470$252.0K<0.1%–
GOGOGogo Inc.COM28,526$245.9K<0.1%History
PEverpure, Inc.CL A5,346$236.7K<0.1%History
LZLegalzoom.com, Inc.COM25,765$221.8K<0.1%History
WSCWillScot Holdings CorpCOM CL A7,733$215.0K<0.1%History
MODModine Manufacturing CoCOM2,798$214.7K<0.1%History
CCRNCross Country Healthcare IncCOM12,951$192.8K<0.1%History
XRAYDentsply Sirona Inc.Stock12,781$190.9K<0.1%History
ONTOnterris, Inc.COM12,222$174.3K<0.1%History
DVDoubleVerify Holdings, Inc.COM11,395$152.4K<0.1%History
HAINHain Celestial Group IncCOM32,451$134.7K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM19,531$130.3K<0.1%History
AGLagilon health, inc.COM20,130$87.2K<0.1%History