Generalist · Boise, ID
Caprock Group
Q4 2018 · compared with Q3 2018
Filed as Caprock Group, LLC
- Software
- $22.1M
- Weight of 13F
- 5.1%
- Names
- 13
- Net bought
- Flat
Filed 29 January 2019 · SEC filing.
357 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—
Software held
- MicrosoftMSFT123,926 shares · 56.9% of their software · price −$1.6M$12.6MFlat
- OracleORCL62,638 shares · 12.8% of their software$2.8MFlat
- SalesforceCRM9,713 shares · 6.0% of their software$1.3MFlat
- Daily Journal CorporationDJCO5,586 shares · 5.9% of their software$1.3MFlat
- Automatic Data Processing, Inc.ADP9,717 shares · 5.8% of their software$1.3MFlat
- SAPSAP6,446 shares · 2.9% of their software$642KFlat
- AdobeADBE2,288 shares · 2.3% of their software$518KFlat
- Sabre CorporationSABR15,848 shares · 1.6% of their software$343KFlat
- AutodeskADSK2,340 shares · 1.4% of their software$301KFlat
- AkamaiAKAM4,713 shares · 1.3% of their software$288KFlat
- TrimbleTRMB8,430 shares · 1.3% of their software$277KFlat
- CadenceCDNS4,931 shares · 1.0% of their software$214KFlat
- Check PointCHKP2,052 shares · 1.0% of their software$211KFlat