Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,426,921 |
1,288,044 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,153,367 |
1,204,211 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,353,315 |
1,515,250 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,790,653 |
1,940,107 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$112,042,322 |
1,952,297 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,283,714 |
2,142,819 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,788,151 |
2,193,282 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,643,542 |
2,341,912 |
+9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,206,087 |
2,147,063 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,954,910 |
2,250,056 |
+105.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,046,285 |
1,097,386 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,390,662 |
1,074,077 |
+10.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$29,569,764 |
971,252 |
+98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,005,295 |
488,921 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,536,291 |
461,487 |
+66.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,710,690 |
277,698 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,552,379 |
304,772 |
+62.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,492,059 |
187,199 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,023,062 |
334,463 |
+96.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,631,128 |
170,560 |
-78.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,834,935 |
780,666 |
+16.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,633,964 |
670,748 |
-31.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,355,080 |
977,787 |
-25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,327,413 |
1,303,410 |
—
|
Shares |
Defined |
2020-05-15 |
