Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,632,836 |
1,957,416 |
-8.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$96,588,769 |
2,147,849 |
+89.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$55,700,436 |
1,135,122 |
+93.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$33,184,941 |
586,410 |
+1.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$33,010,498 |
575,196 |
-6.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$32,179,049 |
614,104 |
+32.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$25,035,405 |
462,249 |
+5.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$25,296,444 |
436,748 |
-0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$21,435,197 |
437,453 |
+4.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$17,966,720 |
416,958 |
+93.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,841,011 |
215,788 |
-63.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$22,479,178 |
597,771 |
-17.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$22,152,238 |
727,615 |
+87.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$10,300,238 |
387,227 |
-53.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,400,394 |
824,605 |
+5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$24,521,354 |
781,744 |
+759.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,449,355 |
91,000 |
—
|
Shares |
Sole |
2022-02-04 |
