Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,764,124 |
9,955,661 |
+94.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$230,810,771 |
5,132,550 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$226,055,475 |
4,606,796 |
-15.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$308,590,134 |
5,453,086 |
+17.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$265,528,090 |
4,626,731 |
+17.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$207,029,464 |
3,950,944 |
+12.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$190,802,753 |
3,522,946 |
+133.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$87,420,393 |
1,509,330 |
-54.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$162,008,700 |
3,306,300 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,779,555 |
3,452,763 |
+75.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$89,933,057 |
1,972,000 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,596,882 |
2,249,618 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,923,075 |
2,132,471 |
+78.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,704,456 |
1,191,897 |
+39.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,229,573 |
855,129 |
+2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,225,734 |
836,080 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,117,714 |
900,085 |
+5.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$29,705,875 |
856,571 |
-3.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$29,181,851 |
885,439 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$24,150,027 |
889,422 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,867,917 |
813,137 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,195,437 |
844,254 |
+21.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,486,731 |
695,892 |
-21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,096,480 |
881,289 |
—
|
Shares |
Defined |
2020-05-14 |
