Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,074
Total Value
3278827321
Accession Number
0001085146-25-003265
Form Type
13F-HR
CIK
0001610769
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
SEC
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Page 13 of 54
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
57974(+94.5%)
Value:
$2.4B(+111.3%)
Sony Group Corp
SONY|835699307
Shares:
95784(-9.4%)
Value:
$2.4B(+8.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
6612(+42.1%)
Value:
$2.4B(+19.7%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
5762(+185.7%)
Value:
$2.4B(+190.2%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
15295(+69.7%)
Value:
$2.4B(+44.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
21895(+3.0%)
Value:
$2.4B(-8.9%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
154903(+18.4%)
Value:
$2.4B(+26.4%)
KIMBERLY CLARK CORP
KMB|494368103
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16693(+43.2%)
Value:
$2.4B(+55.2%)
ROLLINS INC
ROL|775711104
Shares:
44183(+851.2%)
Value:
$2.4B(+1008.6%)
78464A409
SPYG|78464A409
Shares:
29687(-0.1%)
Value:
$2.4B(-8.6%)
UNILEVER PLC
UL|904767704
Shares:
39725(+13.8%)
Value:
$2.4B(+19.5%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
58467(+0.1%)
Value:
$2.4B(+15.5%)
COPART INC
CPRT|217204106
Shares:
41766(+14.0%)
Value:
$2.4B(+12.4%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
16172(-6.5%)
Value:
$2.4B(-2.4%)
General Motors Co
GM|37045V100
Shares:
49896(+34.7%)
Value:
$2.3B(+18.9%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
105212(-3.0%)
Value:
$2.3B(+62.3%)
BP PLC
BP|055622104
Shares:
68639(+24.4%)
Value:
$2.3B(+42.2%)
Parker-Hannifin Corp
PH|701094104
Shares:
3814(-7.0%)
Value:
$2.3B(-11.1%)
067901108
067901108
Shares:
118782(+1.0%)
Value:
$2.3B(+26.7%)
Blackstone Inc.
BX|09260D107
Shares:
16500(-7.9%)
Value:
$2.3B(-25.3%)