Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,702,831 |
1,116,292 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,112,094 |
1,114,345 |
-3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$56,664,318 |
1,154,765 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$63,823,503 |
1,127,823 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,708,565 |
1,144,948 |
-7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$64,530,914 |
1,231,506 |
-9.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,554,804 |
1,358,102 |
-12.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,800,558 |
1,550,424 |
-2.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$77,882,854 |
1,589,446 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$69,273,379 |
1,607,644 |
+99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,689,952 |
804,516 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,323,882 |
806,379 |
-1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,806,829 |
814,808 |
+100.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,822,369 |
406,856 |
+0.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$11,027,169 |
405,933 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,153,306 |
387,449 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,757,515 |
389,329 |
+0.3%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$13,464,579 |
388,252 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,273,896 |
402,758 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,942,430 |
402,999 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,472,981 |
392,078 |
-0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,387,809 |
395,124 |
-0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,281,576 |
397,818 |
+16.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,844,276 |
341,172 |
—
|
Shares |
Sole |
2020-05-14 |
