Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,738,104 |
3,007,359 |
-6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,861,096 |
3,221,283 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,564,927 |
3,374,056 |
-4.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$199,424,008 |
3,524,015 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$210,775,793 |
3,672,692 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$193,537,094 |
3,693,456 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,866,011 |
3,616,433 |
-11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$237,749,494 |
4,104,791 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$199,391,535 |
4,069,215 |
-38.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$286,422,892 |
6,647,085 |
+102.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,962,967 |
3,288,301 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$131,419,660 |
3,494,739 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$107,268,603 |
3,523,357 |
+97.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,521,644 |
1,786,528 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,814,608 |
1,796,967 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$57,114,226 |
1,820,809 |
-9.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$76,036,937 |
2,005,987 |
-4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,621,688 |
2,094,051 |
-8.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,089,511 |
2,278,374 |
+4.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$59,247,379 |
2,182,023 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$69,085,965 |
2,171,661 |
-0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$57,564,294 |
2,189,589 |
-1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$46,329,991 |
2,225,531 |
+18.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$32,052,028 |
1,871,105 |
—
|
Shares |
Sole |
2020-05-15 |
