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  Name: Yarbrough Capital LLC
  City: FRANKLIN
  State: TN
  Zip: 37067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,299,026,000
  Total Value Change : $389,708,000
  Securities Held Change : -8
   
All Securities Held : 195
  New Positions : 10
  Closed Positions : 18
  Increased Positions : 11
  Unchanged Positions : 166
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MA)1 Year Chart         MA MasterCard Inc A 39 - $456.98 $6,683,000 13,878 0.29% 349,000 -973 0.001    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 60 - $62.93 $3,419,000 51,044 0.15% 60,000 -3,653 0.004    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 63 - $246.34 $2,870,000 10,524 0.12% -470,000 -1,576 0.005    Application Software
   (FIVE)1 Year Chart         FIVE Five Below, Inc 88 - $139.20 $1,083,000 5,970 0.05% -669,000 -2,250 0.01    Specialty Retail, Other
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 109 - $181.76 $715,000 3,166 0.03% -49,000 -904 0.007    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 171 - $17.59 $357,000 14,391 0.02% -161,000 -7,983 0.012    N/A
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 175 - $15.38 $336,000 18,517 0.01% -160,000 -7,379 0.04    N/A
   (VMI)1 Year Chart         VMI Valmont Industries Inc 180 - $260.25 $294,000 1,288 0.01% -374,000 -1,572 0.006    Farm & Construction M...

      8 Records Found
  1    
Page 1 of 1
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