Generalist · Boise, ID
Caprock Group
Q4 2019 · compared with Q3 2019
Filed as Caprock Group, LLC
- Software
- $31.1M
- Weight of 13F
- 5.6%
- Names
- 16
- Net bought
- +$704K
Filed 4 February 2020 · SEC filing.
365 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
- MicrosoftMSFT119,977 shares · 60.8% of their software · price +$2.2M$18.9MFlat
- OracleORCL65,829 shares · 11.2% of their software$3.5MFlat
- SalesforceCRM10,406 shares · 5.4% of their software$1.7MFlat
- Daily Journal CorporationDJCO5,585 shares · 5.2% of their software$1.6MFlat
- AdobeADBE3,378 shares · 3.6% of their software$1.1MFlat
- SAPSAP6,380 shares · 2.7% of their software$855KFlat
- Automatic Data Processing, Inc.ADP4,467 shares · 2.5% of their software$766KFlat
- IntuitINTU1,815 shares · 1.5% of their software$475KFlat
- VeriskVRSK2,811 shares · 1.3% of their software$420KFlat
- AutodeskADSK2,109 shares · 1.2% of their software$387KFlat
- Roper Technologies, Inc.ROP771 shares · 0.9% of their software$273KFlat
- Fiserv, Inc.FISV2,097 shares · 0.8% of their software$242KFlat
- Check PointCHKP2,087 shares · 0.7% of their software$232KFlat
- Manhattan AssociatesMANH2,774 shares · 0.7% of their software$221KFlat
- AkamaiAKAM2,542 shares · 0.7% of their software$220KFlat
- ServiceNowNOW749 shares · 0.7% of their software$211KNew · Flat