Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,408,226 |
1,696,251 |
+38.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$55,185,744 |
1,227,168 |
-18.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$73,455,434 |
1,496,952 |
+7.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$78,801,857 |
1,392,505 |
+14.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$70,016,259 |
1,220,008 |
+19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,642,770 |
1,023,717 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,873,473 |
957,782 |
-9.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,398,791 |
1,060,062 |
+21.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$42,644,896 |
870,304 |
-14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,945,121 |
1,019,845 |
+133.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,905,487 |
436,476 |
-5.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$17,301,120 |
460,075 |
+10.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$12,625,176 |
414,688 |
+79.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$6,152,234 |
231,287 |
-17.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,631,735 |
280,940 |
-33.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$13,209,669 |
421,126 |
-3.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$16,474,422 |
434,624 |
+56.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,608,648 |
277,066 |
+11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,229,322 |
249,695 |
-10.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,540,194 |
277,698 |
+19.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,412,662 |
233,011 |
+17.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$5,214,726 |
198,354 |
+17.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,525,131 |
169,335 |
+11.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$2,608,196 |
152,259 |
—
|
Shares |
Sole |
2020-05-15 |
