Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,959,069 |
5,643,910 |
+492387.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$51,535 |
1,146 |
-100.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$693,340,788 |
14,129,627 |
-7.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$868,417,003 |
15,345,768 |
+15.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$759,792,627 |
13,239,112 |
+2.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$674,310,754 |
12,868,526 |
+20.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$577,747,464 |
10,667,420 |
-44.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,121,623,920 |
19,365,054 |
+21.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$778,912,771 |
15,896,179 |
-8.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$748,005,852 |
17,359,152 |
+79.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$442,016,012 |
9,692,271 |
+2116116.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$17,223 |
458 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$266,106,738 |
8,740,573 |
+100.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$116,042,496 |
4,362,500 |
+0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$117,827,041 |
4,337,458 |
+3.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$131,300,679 |
4,185,883 |
+17.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$135,538,835 |
3,575,751 |
+3.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$120,124,751 |
3,463,805 |
-11.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$128,652,166 |
3,903,578 |
+29.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$82,158,628 |
3,025,822 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$75,190,241 |
2,860,032 |
+5.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$56,339,128 |
2,706,335 |
+6.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$43,469,790 |
2,537,641 |
—
|
Shares |
Other |
2020-05-12 |
