Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,486,796 |
1,698,258 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$72,351,421 |
1,608,882 |
+28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,397,950 |
1,251,232 |
-6.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$75,594,559 |
1,335,829 |
-14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,943,843 |
1,567,239 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,091,289 |
1,394,872 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,081,105 |
1,423,211 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,411,826 |
1,319,265 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,301,786 |
1,393,914 |
+45.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,183,652 |
955,759 |
+29.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,677,921 |
738,470 |
+133.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$11,883,479 |
316,008 |
-39.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,793,950 |
518,770 |
+215.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$4,369,527 |
164,268 |
-45.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,223,956 |
302,741 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,797,605 |
312,349 |
+51.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,842,050 |
206,887 |
-44.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,883,199 |
371,488 |
+247.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,528,494 |
107,062 |
-44.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,249,009 |
193,316 |
-23.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,076,682 |
253,884 |
+75.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,813,653 |
145,061 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,964,807 |
142,419 |
+12.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,161,703 |
126,194 |
—
|
Shares |
Defined |
2020-05-13 |
