Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,630,595 |
2,519,300 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$119,080,560 |
2,648,000 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$136,326,274 |
2,778,200 |
+13.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$138,407,822 |
2,445,800 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$140,553,849 |
2,449,100 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$134,694,200 |
2,570,500 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$138,822,912 |
2,563,200 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$149,902,752 |
2,588,100 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$132,020,700 |
2,694,300 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$119,109,378 |
2,764,200 |
+78.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,646,705 |
1,549,100 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$63,973,626 |
1,701,200 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,937,766 |
1,738,800 |
+87.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,657,269 |
926,965 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$25,153,839 |
925,965 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$29,001,292 |
924,565 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,675,189 |
809,265 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$29,199,346 |
841,965 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,596,069 |
867,665 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,189,158 |
817,205 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$25,383,352 |
797,905 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$21,623,656 |
822,505 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,318,182 |
831,905 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,909,645 |
812,005 |
—
|
Shares |
Sole |
2020-05-08 |
