Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,120,753 |
1,586,737 |
-25.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$96,231,437 |
2,139,903 |
+51.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,543,083 |
1,417,222 |
-17.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$97,185,119 |
1,717,355 |
+8.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$90,940,021 |
1,584,597 |
+22.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$67,622,095 |
1,290,498 |
+4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$66,977,722 |
1,236,664 |
+76.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$40,643,043 |
701,710 |
+84.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$18,669,147 |
381,003 |
+4.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$15,737,588 |
365,226 |
+86.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,917,692 |
195,542 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,240,353 |
192,537 |
+1.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,757,058 |
189,097 |
+124.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,237,246 |
84,107 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,274,308 |
83,722 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,356,169 |
75,115 |
+3.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,746,141 |
72,448 |
+14.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,196,873 |
63,347 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,860,516 |
56,452 |
+4.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,464,904 |
53,951 |
-5.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,822,506 |
57,289 |
-39.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,478,936 |
94,292 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,003,059 |
96,220 |
+33.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,239,064 |
72,333 |
—
|
Shares |
Defined |
2020-04-27 |
