Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,055,378 |
8,711,504 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$401,636,779 |
8,931,216 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$433,474,807 |
8,833,805 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$505,187,751 |
8,927,156 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$508,779,620 |
8,865,301 |
+12.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$413,612,115 |
7,893,361 |
-2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$439,925,051 |
8,122,693 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$472,626,909 |
8,159,995 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$410,800,369 |
8,383,681 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$375,645,820 |
8,717,703 |
+111.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$187,752,317 |
4,116,924 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,924,826 |
4,332,531 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,991,065 |
4,368,240 |
+100.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,844,013 |
2,174,587 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,774,596 |
2,200,427 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,035,367 |
2,296,497 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,208,032 |
2,300,700 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,589,036 |
2,323,790 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,542,483 |
2,231,434 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,264,184 |
2,219,471 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$71,270,719 |
2,240,337 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,147,681 |
2,287,854 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,713,231 |
2,291,977 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,146,865 |
2,226,904 |
—
|
Shares |
Defined |
2020-05-14 |
