Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,657,246 |
6,402,484 |
+285.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$74,720,353 |
1,661,560 |
-69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,390,875 |
5,388,035 |
+30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$233,676,235 |
4,129,285 |
+24.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$189,858,227 |
3,308,211 |
-17.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$210,052,682 |
4,008,639 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,929,935 |
5,113,182 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$302,278,512 |
5,218,897 |
+41319.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$729,792 |
12,600 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,422,109 |
5,824,941 |
+71.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$146,579,896 |
3,401,715 |
+49.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$103,498,265 |
2,269,450 |
+18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,797,757 |
1,909,261 |
+30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,693,288 |
1,468,001 |
+89.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,630,161 |
775,570 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,062,634 |
628,111 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,423,190 |
651,094 |
+26.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,562,655 |
516,097 |
-2.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,288,081 |
527,338 |
+28.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,577,863 |
411,981 |
-23.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,583,362 |
537,091 |
+2341.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$597,355 |
22,000 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$678,812 |
25,000 |
-95.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,827,336 |
591,822 |
+1379.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,272,500 |
40,000 |
+8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,177,062 |
37,000 |
-93.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,409,575 |
548,101 |
+3554.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$394,350 |
15,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$394,350 |
15,000 |
-98.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,698,267 |
946,236 |
+3842.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$499,620 |
24,000 |
-97.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,393,225 |
840,235 |
+3401.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$411,120 |
24,000 |
—
|
Shares |
Defined |
2020-05-15 |
