Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,684,600 |
324,000 |
-88.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,749,029 |
2,777,753 |
+650.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,481,585 |
369,900 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,227,506 |
449,800 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,983,033 |
2,023,194 |
+492.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,348,261 |
341,300 |
+112.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,900,270 |
161,000 |
+28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,153,378 |
125,400 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$122,791,884 |
2,502,382 |
+452.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,620,160 |
452,733 |
+215.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,120,665 |
143,500 |
-47.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,375,503 |
271,700 |
+143.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,398,985 |
111,500 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,791,499 |
379,709 |
+87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,615,736 |
202,400 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,385,480 |
312,700 |
-45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,022,370 |
572,946 |
+53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,587,120 |
373,800 |
-36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,791,920 |
587,000 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$150,895,987 |
2,786,115 |
+746.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,818,640 |
329,000 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,557,344 |
665,700 |
-41.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,285,906 |
1,144,439 |
+148.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,712,704 |
461,200 |
+104.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,039,700 |
225,300 |
+86.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,933,900 |
121,100 |
-82.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,398,497 |
682,258 |
+73.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,942,988 |
393,200 |
+37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,323,740 |
286,000 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,886,508 |
392,205 |
+218.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,609,415 |
123,000 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,787,274 |
126,900 |
+37.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,463,420 |
92,100 |
+49.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,320,302 |
61,702 |
-72.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,423,520 |
224,000 |
-39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,289,006 |
370,800 |
+240.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,318,505 |
109,000 |
-85.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,317,825 |
765,900 |
+281.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,343,940 |
200,900 |
+251.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,520,376 |
57,157 |
-49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,987,180 |
112,300 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,327,712 |
122,500 |
+31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,523,628 |
92,900 |
-83.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,957,455 |
550,615 |
+348.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,851,929 |
122,800 |
-23.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,001,139 |
159,437 |
+92.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,603,502 |
83,000 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,504,498 |
171,600 |
+29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,033,784 |
132,800 |
+82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,760,203 |
72,819 |
—
|
Shares |
Defined |
2022-02-14 |
