Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,147,766 |
7,028,040 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$350,595,248 |
7,796,203 |
+18.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$322,851,354 |
6,579,404 |
+75.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$212,462,231 |
3,754,413 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$206,469,535 |
3,597,657 |
-48.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$364,332,903 |
6,952,918 |
+64.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$229,217,143 |
4,232,222 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$256,075,904 |
4,421,200 |
-4.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$227,472,749 |
4,642,301 |
-7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$215,031,725 |
4,990,293 |
+74.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$130,618,511 |
2,864,127 |
+605.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,265,787 |
405,951 |
+22.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,133,679 |
332,852 |
+73.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,110,259 |
192,115 |
+33.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,902,631 |
143,664 |
-37.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$7,226,663 |
230,387 |
-26.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$11,840,308 |
312,368 |
+24.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$8,678,565 |
250,247 |
+110.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$3,913,999 |
118,759 |
-62.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$8,515,132 |
313,604 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,149,682 |
319,047 |
+32.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,333,839 |
240,922 |
-15.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,913,314 |
284,055 |
-22.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,267,438 |
365,875 |
—
|
Shares |
Sole |
2020-05-06 |
