Generalist · Boise, ID
Caprock Group
Q3 2019 · compared with Q2 2019
Filed as Caprock Group, LLC
- Software
- $27.5M
- Weight of 13F
- 5.4%
- Names
- 15
- Net bought
- Flat
Filed 31 October 2019 · SEC filing.
352 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
- MicrosoftMSFT117,735 shares · 59.4% of their software · price +$597K$16.4MFlat
- OracleORCL64,709 shares · 12.9% of their software$3.6MFlat
- SalesforceCRM10,114 shares · 5.5% of their software$1.5MFlat
- Daily Journal CorporationDJCO5,586 shares · 5.0% of their software$1.4MFlat
- AdobeADBE3,274 shares · 3.3% of their software$904KFlat
- SAPSAP6,182 shares · 2.6% of their software$729KFlat
- Automatic Data Processing, Inc.ADP4,309 shares · 2.5% of their software$699KFlat
- IntuitINTU1,929 shares · 1.9% of their software$513KFlat
- VeriskVRSK2,779 shares · 1.6% of their software$439KFlat
- AutodeskADSK1,963 shares · 1.1% of their software$290KFlat
- Roper Technologies, Inc.ROP743 shares · 1.0% of their software$265KFlat
- Check PointCHKP2,132 shares · 0.8% of their software$233KFlat
- Manhattan AssociatesMANH2,819 shares · 0.8% of their software$227KNew · Flat
- AkamaiAKAM2,470 shares · 0.8% of their software$226KNew · Flat
- Fiserv, Inc.FISV1,949 shares · 0.7% of their software$202KNew · Flat