Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,295,358 |
37,555,437 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,666,720,007 |
37,062,931 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,786,467,102 |
36,406,503 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,994,188,478 |
35,239,238 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,024,563,787 |
35,277,292 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,789,877,470 |
34,157,967 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,843,445,436 |
34,037,028 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,998,146,053 |
34,498,378 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,686,432,559 |
34,416,991 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,435,959,944 |
33,324,668 |
+101.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$756,247,192 |
16,582,550 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$604,286,252 |
16,069,306 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$494,672,704 |
16,248,077 |
+100.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,908,103 |
8,116,846 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$221,843,407 |
8,166,516 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$269,879,571 |
8,603,796 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$335,869,306 |
8,860,818 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$298,738,791 |
8,614,152 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$283,938,123 |
8,615,281 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$238,049,958 |
8,767,147 |
-0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$280,091,056 |
8,804,434 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$232,044,741 |
8,826,350 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$183,890,886 |
8,833,476 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$148,509,391 |
8,669,550 |
—
|
Shares |
Defined |
2020-06-19 |