Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,846,231 |
4,414,974 |
-6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$213,093,313 |
4,738,566 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$249,388,019 |
5,082,291 |
-1.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$291,584,954 |
5,152,588 |
-0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$297,019,247 |
5,175,453 |
-0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$273,570,286 |
5,220,807 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$283,882,889 |
5,241,560 |
+0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$303,226,490 |
5,235,264 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$254,825,284 |
5,200,516 |
-1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$228,173,572 |
5,295,279 |
+98.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$121,753,173 |
2,669,733 |
-2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$102,507,657 |
2,725,905 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$84,158,169 |
2,764,269 |
+102.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$36,243,750 |
1,362,547 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$36,756,526 |
1,353,084 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$43,150,513 |
1,375,644 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,242,083 |
1,404,619 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,080,349 |
1,415,235 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,720,420 |
1,417,596 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$38,336,370 |
1,411,891 |
+2.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,054,459 |
1,384,816 |
+1.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$36,010,543 |
1,369,743 |
+1.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$28,151,505 |
1,352,300 |
+6.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$21,739,117 |
1,269,067 |
—
|
Shares |
Sole |
2020-05-11 |
