Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,314,145 |
978,650 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,089,624 |
935,949 |
-40.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$77,287,946 |
1,575,055 |
+31.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$67,911,337 |
1,200,059 |
+17.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,766,037 |
1,023,977 |
-16.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,531,017 |
1,231,508 |
-33.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,298,145 |
1,851,886 |
+133.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$45,934,901 |
793,075 |
-7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,781,075 |
852,675 |
+8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,814,572 |
784,743 |
+100.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,812,079 |
390,573 |
+14.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,825,446 |
341,057 |
+11.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,333,217 |
306,560 |
+112.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,839,362 |
144,337 |
-14.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,567,846 |
168,152 |
-31.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,643,505 |
243,676 |
+0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,232,709 |
243,575 |
+70.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,961,734 |
143,072 |
-28.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,627,585 |
201,095 |
-24.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,272,956 |
267,856 |
-17.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,374,913 |
326,127 |
+103.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,214,313 |
160,301 |
-11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,781,186 |
181,635 |
+56.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,991,105 |
116,235 |
—
|
Shares |
Defined |
2020-05-12 |
