Caprock-Group

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
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 28 of 54
Kinsale Capital Group, Inc.
Shares:1.6K
Value:$801.5K
ETSY INC
Shares:16.9K
Value:$799.1K
STANTEC INC
Shares:9.6K
Value:$798.4K
33734X846
Shares:12.6K
Value:$795.8K
Hilton Worldwide Holdings Inc.
Shares:3.4K
Value:$784.8K
TARGET CORP
Shares:7.5K
Value:$781.6K
Bath & Body Works, Inc.
Shares:25.7K
Value:$780.5K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:3.4K
Value:$777.4K
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:5.2K
Value:$776.4K
DOLLAR TREE, INC.
Shares:10.3K
Value:$773.0K
Sensata Technologies Holding plc
Shares:31.8K
Value:$772.2K
MARKEL GROUP INC.
Shares:413
Value:$772.1K
GSK plc
Shares:19.8K
Value:$772.0K
78464A698
Shares:13.6K
Value:$770.6K
FIRST INDUSTRIAL REALTY TRUST INC
Shares:14.1K
Value:$766.5K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:3.6K
Value:$764.0K
DOCUSIGN, INC.
Shares:9.4K
Value:$763.5K
NetApp, Inc.
Shares:8.6K
Value:$758.4K
REGENERON PHARMACEUTICALS, INC.
Shares:1.2K
Value:$757.9K
DOMINOS PIZZA INC
Shares:1.6K
Value:$756.7K