Caprock Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
Search and click to pin securities to the top
Page 15 of 54
CBRE GROUP, INC.
Shares:
15923(+44.4%)
Value:
$2.1B(+43.8%)
Builders FirstSource, Inc.
Shares:
16653(-12.1%)
Value:
$2.1B(-23.1%)
97717X263
Shares:
56322(+0.3%)
Value:
$2.1B(+7.3%)
464287804
Shares:
19805(+33.6%)
Value:
$2.1B(+21.3%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
151382(+14.5%)
Value:
$2.1B(+60.5%)
LOEWS CORP
Shares:
22399(+4.3%)
Value:
$2.1B(+13.1%)
Trane Technologies plc
Shares:
6070(+5.6%)
Value:
$2.0B(-3.7%)
SHOPIFY INC.
Shares:
21399(+23.7%)
Value:
$2.0B(+11.1%)
Aon plc
Shares:
5092(+7.8%)
Value:
$2.0B(+19.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
141712(+15.3%)
Value:
$2.0B(+19.7%)
GoDaddy Inc.
Shares:
11239(-7.3%)
Value:
$2.0B(-15.4%)
AngloGold Ashanti PLC
Shares:
54017(-4.8%)
Value:
$2.0B(+53.0%)
Vale S.A.
Shares:
200880(+33.3%)
Value:
$2.0B(+50.0%)
RELX PLC
Shares:
39448(+6.6%)
Value:
$2.0B(+18.3%)
464287663
Shares:
21460(-3.7%)
Value:
$2.0B(-4.0%)
Dell Technologies Inc.
Shares:
21597(+2.0%)
Value:
$2.0B(-19.3%)
ICICI BANK LTD
Shares:
62208(-9.1%)
Value:
$2.0B(-4.0%)
Airbnb, Inc.
Shares:
16400(+69.1%)
Value:
$2.0B(+53.7%)
M&T BANK CORP
Shares:
10930(-21.1%)
Value:
$2.0B(-24.9%)
CADENCE DESIGN SYSTEMS INC
Shares:
7656(-28.9%)
Value:
$1.9B(-39.8%)