Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,991,910 |
7,739,257 |
+385513.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,254 |
2,007 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$427,796,686 |
7,559,581 |
+64.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$264,069,867 |
4,601,322 |
-23.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$316,639,259 |
6,042,734 |
+0.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$326,098,656 |
6,021,024 |
-9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$384,011,566 |
6,630,034 |
+27.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$254,600,521 |
5,195,929 |
+103.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$109,901,691 |
2,550,515 |
+80.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$64,357,592 |
1,411,196 |
+167.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$19,855,251 |
527,995 |
-11.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$18,063,261 |
593,308 |
+181.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,605,949 |
210,750 |
+11.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,159,935 |
189,948 |
-46.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,039,258 |
351,933 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,364,315 |
352,574 |
+1.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,021,994 |
346,655 |
-23.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$14,902,786 |
452,182 |
+25.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,804,276 |
361,082 |
-6.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,282,263 |
386,083 |
+1986.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$486,365 |
18,500 |
-92.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,632,598 |
252,286 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,165,779 |
248,146 |
+758.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$601,625 |
28,900 |
+16.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$518,355 |
24,900 |
-86.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,064,608 |
178,903 |
+448.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$558,438 |
32,600 |
-26.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$757,146 |
44,200 |
—
|
Shares |
Sole |
2020-05-13 |
