Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,085,566,781 |
27,728,398 |
+25.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$997,133,166 |
22,173,297 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,101,375,217 |
22,444,981 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,256,578,460 |
22,204,956 |
+4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,225,502,157 |
21,353,932 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,110,071,887 |
21,184,578 |
+13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,009,746,474 |
18,643,768 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,051,934,989 |
18,161,861 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,049,550,502 |
21,419,398 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$914,027,191 |
21,212,049 |
+119.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$440,502,434 |
9,659,082 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$362,619,035 |
9,642,841 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$292,715,340 |
9,614,562 |
+105.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,333,666 |
4,674,198 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,146,189 |
4,680,515 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,828,016 |
4,840,297 |
+1.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$181,632,193 |
4,791,774 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,493,573 |
4,916,193 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,937,310 |
5,125,914 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,917,377 |
5,005,704 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$158,271,641 |
4,975,140 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$129,908,222 |
4,941,355 |
+591.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,886,302 |
715,086 |
—
|
Shares |
Defined |
2020-08-14 |
