Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,405,205 |
1,440,746 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,901,309,617 |
108,990,652 |
+26442.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,149,712 |
410,632 |
-68.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$72,863,982 |
1,287,577 |
+242.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$21,603,833 |
376,439 |
+71739.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,457 |
524 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,450,662,884 |
100,640,009 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,740,252,589 |
99,106,571 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,855,934,251 |
99,100,699 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,201,820,602 |
97,512,662 |
+100.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,217,346,017 |
48,620,678 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,766,838,847 |
46,984,147 |
-2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,461,464,241 |
48,003,424 |
+103.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$628,092,844 |
23,612,513 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$634,776,778 |
23,367,450 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$720,476,403 |
22,968,882 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$860,368,255 |
22,698,015 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$782,225,883 |
22,555,533 |
+6342.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,538,782 |
350,111 |
-98.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$608,928,669 |
22,426,247 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$712,780,978 |
22,405,689 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$594,179,869 |
22,600,984 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$482,891,244 |
23,196,409 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$407,457,212 |
23,786,177 |
—
|
Shares |
Sole |
2020-05-15 |