Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,134,823 |
10,756,956 |
-1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$491,606,230 |
10,931,871 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,388,730 |
10,095,552 |
+6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$537,052,505 |
9,490,237 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$506,863,192 |
8,831,908 |
-20.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$582,571,717 |
11,117,781 |
-5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$640,067,260 |
11,818,081 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$732,334,912 |
12,643,904 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$619,275,328 |
12,638,272 |
+36.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$400,085,770 |
9,284,887 |
+126.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$186,935,615 |
4,099,016 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,972,230 |
3,988,093 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,251,131 |
3,719,860 |
+131.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,686,212 |
1,604,745 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,950,051 |
1,654,705 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,146,427 |
1,630,555 |
-20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,153,583 |
2,061,828 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,939,588 |
2,160,888 |
+47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,147,440 |
1,460,895 |
+5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$37,661,598 |
1,387,040 |
-42.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,125,366 |
2,392,939 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,965,606 |
2,509,152 |
+10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,495,667 |
2,281,526 |
-15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,288,514 |
2,702,190 |
—
|
Shares |
Defined |
2020-05-15 |