Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,233,600 |
1,640,705 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,527,294 |
1,679,504 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$82,294,168 |
1,677,077 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$94,244,986 |
1,665,400 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$92,306,477 |
1,608,407 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$85,097,757 |
1,624,003 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$89,562,388 |
1,653,663 |
-8.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$104,065,906 |
1,796,718 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$86,502,689 |
1,765,361 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$76,669,821 |
1,779,295 |
+99.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,766,719 |
893,909 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$32,900,539 |
874,898 |
+7.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,819,372 |
815,220 |
+108.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,413,474 |
391,484 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,374,802 |
381,918 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,961,655 |
349,459 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,554,448 |
357,590 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,162,241 |
350,699 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,321,560 |
343,520 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,772,809 |
359,923 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,127,052 |
381,204 |
-11.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,332,882 |
431,072 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,102,306 |
437,243 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,225,262 |
421,790 |
—
|
Shares |
Sole |
2020-05-06 |
