Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,569,272 |
14,548,385 |
+29.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$549,448,468 |
11,197,238 |
-5.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$682,089,447 |
11,885,162 |
+12.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$553,379,998 |
10,560,687 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$570,441,066 |
10,532,516 |
+5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$578,095,523 |
9,980,931 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$463,261,680 |
9,454,320 |
-2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$417,033,939 |
9,678,207 |
+114.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$205,859,373 |
4,513,965 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$165,784,575 |
4,408,578 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$128,438,960 |
4,218,721 |
+104.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,840,980 |
2,061,691 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$54,075,681 |
1,990,638 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,246,118 |
1,888,774 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$64,966,980 |
1,873,327 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$63,003,204 |
1,911,650 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$52,696,485 |
1,940,760 |
-27.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$70,116,639 |
2,667,046 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$55,320,840 |
2,657,420 |
-10.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$51,048,599 |
2,980,070 |
—
|
Shares |
Sole |
2021-05-07 |
