Generalist · Boise, ID
Caprock Group
Q3 2018 · compared with Q2 2018
Filed as Caprock Group, LLC
- Software
- $25.1M
- Weight of 13F
- 5.1%
- Names
- 15
- Net bought
- Flat
Filed 17 October 2018 · SEC filing.
406 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202669 names$406M+$114M
- Q1 202660 names$243M−$175M
- Q4 202567 names$478M+$172M
- Q3 202572 names$357M—
- Q1 202568 names$266M+$20.3M
- Q4 202465 names$271M+$13.2M
- Q3 202459 names$236M+$7.9M
- Q2 202453 names$224M+$78.9M
- Q1 202447 names$138M+$1.1M
- Q4 202345 names$127M+$9.8M
- Q3 202342 names$97.7M+$1.6M
- Q2 202343 names$102M−$7.5M
- Q1 202342 names$91.1M+$7.2M
- Q4 202239 names$69.0M−$3.0M
- Q3 202239 names$75.9M+$7.7M
- Q2 202236 names$74.7M+$20.1M
- Q1 202244 names$86.2M+$10.6M
- Q4 202145 names$89.0M−$7.6M
- Q3 202140 names$93.1M+$8.7M
- Q2 202137 names$84.1M+$9.2M
- Q1 202135 names · $61K in calls, not in the total$68.2M+$571K
- Q4 202038 names$68.0MFlat
- Q3 202030 names$60.8M+$2.9M
- Q2 202025 names$53.7M+$5.0M
- Q1 202015 names$35.8M+$6.7M
- Q4 201916 names$31.1M+$704K
- Q3 201915 names$27.5MFlat
- Q2 201914 names$27.3M−$2.0M
- Q1 201916 names$26.9M+$1.0M
- Q4 201813 names$22.1MFlat
- Q3 201815 names$25.1MFlat
- Q2 201819 names$21.8M+$800K
- Q1 201816 names$19.5MFlat
- Q4 201715 names$20.1M−$1.3M
- Q3 201715 names$18.9M+$1.2M
- Q2 201714 names$16.6M+$3.7M
- Q1 201710 names$12.2MFlat
- Q4 20167 names$10.7M−$1.6M
- Q3 201610 names$11.8M+$853K
- Q2 20165 names$10.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT119,691 shares · 54.5% of their software · price +$1.9M$13.7M+$1.6M
- OracleORCL60,626 shares · 12.5% of their software$3.1MFlat
- SalesforceCRM10,138 shares · 6.4% of their software$1.6MFlat
- Automatic Data Processing, Inc.ADP9,424 shares · 5.7% of their software$1.4MFlat
- Daily Journal CorporationDJCO5,586 shares · 5.4% of their software$1.3MFlat
- SAPSAP6,534 shares · 3.2% of their software$804KFlat
- AdobeADBE2,386 shares · 2.6% of their software$644KFlat
- TrimbleTRMB9,648 shares · 1.7% of their software$419KFlat
- Sabre CorporationSABR15,748 shares · 1.6% of their software$411KFlat
- AutodeskADSK2,098 shares · 1.3% of their software$328KFlat
- Check PointCHKP2,412 shares · 1.1% of their software$284KFlat
- AkamaiAKAM3,782 shares · 1.1% of their software$277KFlat
- Roper Technologies, Inc.ROP904 shares · 1.1% of their software$268KFlat
- CadenceCDNS5,320 shares · 1.0% of their software$241KFlat
- ServiceNowNOW1,193 shares · 0.9% of their software$233KFlat