Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,672,340 |
8,829,434 |
+0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$394,719,586 |
8,777,398 |
+25.4%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$343,511,099 |
7,000,430 |
+75.3%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$225,941,798 |
3,992,610 |
+195.6%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$77,505,768 |
1,350,510 |
+219.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$22,182,648 |
423,333 |
+395.3%
|
Shares |
Sole |
2024-11-01 |
| 2023-12-31 |
$4,187,932 |
85,468 |
0.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$3,682,816 |
85,468 |
+100.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$1,948,884 |
42,734 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,607,012 |
42,734 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$1,301,036 |
42,734 |
+100.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$568,362 |
21,367 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$580,434 |
21,367 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$670,229 |
21,367 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$809,916 |
21,367 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$741,007 |
21,367 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$580,167 |
21,367 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$679,737 |
21,367 |
-94.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,901,201 |
414,652 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,930,645 |
428,997 |
-3.1%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$7,586,363 |
442,870 |
—
|
Shares |
Other |
2020-05-08 |
