Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,890,007 |
11,414,815 |
-24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$679,280,214 |
15,105,186 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,258,971,226 |
25,656,638 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,634,615,731 |
28,885,240 |
-17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,009,393,372 |
35,012,953 |
-10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,039,069,338 |
38,913,537 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,081,708,004 |
38,436,263 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,202,143,305 |
38,020,430 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,725,119,235 |
35,206,515 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,508,621,490 |
35,010,942 |
+94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$821,490,937 |
18,013,177 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$678,939,660 |
18,054,505 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$533,389,549 |
17,519,775 |
+94.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$239,235,266 |
8,993,807 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$258,637,231 |
9,520,973 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$281,152,015 |
8,963,163 |
+18.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$287,748,681 |
7,591,312 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,132,227 |
6,924,228 |
+7.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$212,437,816 |
6,445,811 |
+9.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$160,590,447 |
5,914,389 |
+8.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$174,057,830 |
5,471,366 |
+9.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$131,440,561 |
4,999,641 |
+17.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$88,760,199 |
4,263,730 |
+9.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,857,379 |
3,902,941 |
—
|
Shares |
Defined |
2020-05-14 |