Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,262,748 |
4,783,212 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,637,588 |
4,216,980 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,982,582 |
4,014,318 |
-57.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$530,815,664 |
9,380,026 |
+32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$406,369,058 |
7,080,834 |
+18.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$313,875,628 |
5,989,993 |
+10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$293,240,269 |
5,414,333 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$311,857,144 |
5,384,274 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$314,063,736 |
6,409,464 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$282,234,365 |
6,549,881 |
+112.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,858,835 |
3,088,671 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,911,523 |
2,630,276 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,252,435 |
2,077,597 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,376,802 |
1,668,301 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,959,681 |
1,434,187 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,220,490 |
1,345,995 |
-44.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,707,087 |
2,419,393 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,616,182 |
2,411,078 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,144,212 |
2,280,034 |
—
|
Shares |
Defined |
2021-08-16 |
