Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,258,571 |
3,633,680 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$165,894,464 |
3,689,003 |
+2266.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,648,540 |
155,870 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,194,347 |
162,473 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,151,352 |
159,459 |
-3.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$8,680,846 |
165,665 |
+11.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$8,082,784 |
149,239 |
+4.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$8,294,375 |
143,204 |
+6.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$6,564,530 |
133,970 |
+6.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$5,423,178 |
125,857 |
+106.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,774,243 |
60,832 |
+6.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,154,052 |
57,281 |
+4.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,674,718 |
55,008 |
+95.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$746,821 |
28,076 |
+6.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$718,487 |
26,449 |
-0.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$836,351 |
26,663 |
+10.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$911,539 |
24,048 |
+9.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$765,006 |
22,059 |
+9.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$664,555 |
20,164 |
+9.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$498,519 |
18,360 |
+9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$533,527 |
16,771 |
+1.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$435,599 |
16,569 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$305,247 |
14,663 |
+26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$198,005 |
11,559 |
—
|
Shares |
Defined |
2020-05-12 |
