Current Market Value 2,802,780,910
Current Holdings 152
Most Recent File Date 2025-07-15
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Yarbrough Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-15 2025-06-30 13F-HR 152 2,802,781
2025-04-14 2025-03-31 13F-HR 196 2,328,211
2025-01-15 2024-12-31 13F-HR 190 2,602,904
2024-10-15 2024-09-30 13F-HR 200 2,454,628
2024-07-17 2024-06-30 13F-HR 197 2,411,934
2024-04-10 2024-03-31 13F-HR 195 2,299,027
2024-01-12 2023-12-31 13F-HR 203 1,909,323
2023-10-12 2023-09-30 13F-HR 204 1,702,359
2023-08-25 2023-06-30 13F-HR/A 1 R 199 1,764,837
2023-07-13 2023-06-30 13F-HR 198 1,405,841
2023-04-13 2023-03-31 13F-HR 195 1,228,850
2023-01-12 2022-12-31 13F-HR 233 1,258,613
2022-11-03 2022-09-30 13F-HR 190 1,252,423
2022-07-08 2022-06-30 13F-HR 183 1,320,253
2022-04-14 2022-03-31 13F-HR 207 1,758,904
2022-02-01 2021-12-31 13F-HR 216 1,866,184