Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 49 of 54

Sort by:

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

1799

Value:

$228.5M

922908553

VNQ|922908553

2520

Value:

$228.2M

LOUISIANA-PACIFIC CORP

LPX|546347105

2472(+10.4%)

Value:

$227.4M(-1.9%)

DONALDSON Co INC

DCI|257651109

3384

Value:

$226.9M

808524706

8230(-12.6%)

Value:

$226.9M(-9.5%)

EDISON INTERNATIONAL

EIX|281020107

3845(-45.6%)

Value:

$226.6M(-59.9%)

KONINKLIJKE PHILIPS NV

PHG|500472303

8894

Value:

$225.9M

35473P884

4256(+0.2%)

Value:

$225.6M(-2.2%)

92204A801

1193

Value:

$225.4M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

25200

Value:

$225.3M

25434V690

6435(+0.0%)

Value:

$224.5M(+6.2%)

WHIRLPOOL CORP /DE/

WHR|963320106

2489(-47.8%)

Value:

$224.4M(-58.9%)

BOSTON BEER CO INC

SAM|100557107

937

Value:

$223.8M

AAON, INC.

AAON|000360206

2850(-10.8%)

Value:

$222.7M(-40.8%)

46434V423

5352(+0.0%)

Value:

$221.4M(+0.5%)

Tencent Music Entertainment Group

TME|88034P109

15348

Value:

$221.2M

COMFORT SYSTEMS USA INC

FIX|199908104

685(-12.2%)

Value:

$220.8M(-33.2%)

464287234

EEM|464287234

5019(-28.6%)

Value:

$219.3M(-25.4%)

46435U663

5710

Value:

$219.3M

78463X202

4024

Value:

$218.9M

Instrument	Shares		Other Manager	Value
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$228.5K	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
(VNQcusip922908553)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$228.2K	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
Louisiana-Pacific Corp(LPXcusip546347105)	2.5K	QoQ +10.40% (-233) YoY NEW(+2.5K)	All Managers (Combined)	$227.4K	QoQ -1.92% (-$4.5K) YoY NEW(+$227.4K)
Donaldson Co Inc(DCIcusip257651109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$226.9K	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
(cusip808524706)✕	8.2K	QoQ -12.55% (-1.2K) YoY -10.22% (-937)	All Managers (Combined)	$226.9K	QoQ -9.47% (-$23.7K) YoY -1.97% (-$4.6K)
Edison International(EIXcusip281020107)	3.8K	QoQ -45.61% (-3.2K) YoY -43.00% (-2.9K)	All Managers (Combined)	$226.6K	QoQ -59.86% (-$337.9K) YoY -53.02% (-$255.8K)
Koninklijke Philips Nv(PHGcusip500472303)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
(cusip35473P884)✕	4.3K	QoQ +0.23% (-10) YoY NEW(+4.3K)	All Managers (Combined)	$225.6K	QoQ -2.16% (-$5.0K) YoY NEW(+$225.6K)
(cusip92204A801)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
(cusip25434V690)✕	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$224.5K	QoQ +6.20% (+$13.1K) YoY NEW(+$224.5K)
Whirlpool Corp /De/(WHRcusip963320106)	2.5K	QoQ -47.83% (-2.3K) YoY NEW(+2.5K)	All Managers (Combined)	$224.4K	QoQ -58.92% (-$321.9K) YoY NEW(+$224.4K)
Boston Beer Co Inc(SAMcusip100557107)	937	QoQ NEW(+937) YoY NEW(+937)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Aaon, Inc.(AAONcusip000360206)	2.9K	QoQ -10.77% (-344) YoY -8.62% (-269)	All Managers (Combined)	$222.7K	QoQ -40.75% (-$153.2K) YoY -18.96% (-$52.1K)
(cusip46434V423)✕	5.4K	QoQ 0.00% (+0) YoY +7.99% (+396)	All Managers (Combined)	$221.4K	QoQ +0.52% (+$1.1K) YoY +1.16% (+$2.6K)
Tencent Music Entertainment Group(TMEcusip88034P109)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Comfort Systems Usa Inc(FIXcusip199908104)	685	QoQ -12.17% (-95) YoY +6.69% (+43)	All Managers (Combined)	$220.8K	QoQ -33.24% (-$110.0K) YoY +8.25% (+$16.8K)
(EEMcusip464287234)	5.0K	QoQ -28.62% (-2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$219.3K	QoQ -25.42% (-$74.8K) YoY NEW(+$219.3K)
(cusip46435U663)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip78463X202)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)