Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,296,746 |
6,010,134 |
+8.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$248,560,207 |
5,527,245 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$262,081,643 |
5,340,975 |
+5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$287,541,995 |
5,081,145 |
+15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$252,026,004 |
4,391,462 |
+21.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$189,990,033 |
3,625,764 |
+53.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$128,332,120 |
2,369,500 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$162,257,030 |
2,801,399 |
+32.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$103,738,488 |
2,117,112 |
-61.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$239,197,329 |
5,551,110 |
+121.4%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$114,369,039 |
2,507,818 |
+55.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$60,850,982 |
1,618,162 |
—
|
Shares |
Sole |
2023-04-25 |
