Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,319,053 |
1,847,230 |
-16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,588,131 |
2,214,546 |
-85.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$746,547,298 |
15,213,925 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$870,816,028 |
15,388,161 |
+6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$832,424,960 |
14,504,704 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$740,098,279 |
14,124,013 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$800,318,581 |
14,776,931 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$902,984,497 |
15,590,202 |
+5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$722,054,396 |
14,735,804 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$634,882,024 |
14,733,860 |
+640.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,799,461 |
1,990,998 |
-74.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,956,169 |
7,843,536 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$243,205,983 |
7,988,372 |
+67.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$126,839,518 |
4,768,403 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$132,544,361 |
4,879,233 |
+23.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,391,394 |
3,965,614 |
+166.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,376,862 |
1,487,320 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,756,357 |
1,521,233 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$53,301,371 |
1,617,276 |
+17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,526,273 |
1,382,056 |
-24.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,114,024 |
1,826,767 |
-20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$60,033,293 |
2,283,503 |
-24.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,575,052 |
3,005,887 |
-34.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$78,752,451 |
4,597,341 |
—
|
Shares |
Defined |
2020-05-14 |
