Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,877,232 |
4,517,937 |
-15.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$240,259,823 |
5,342,669 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$270,119,503 |
5,504,779 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,650,842 |
5,330,462 |
+37.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$222,638,188 |
3,879,390 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,189,079 |
4,011,242 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$194,821,910 |
3,597,155 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,344,115 |
3,735,223 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$175,528,780 |
3,582,220 |
+42.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,216,827 |
2,511,414 |
+108.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$54,916,126 |
1,204,169 |
+20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,626,997 |
1,000,585 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,438,110 |
1,065,466 |
+285.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,350,429 |
276,332 |
-31.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,018,286 |
405,606 |
-1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,955,277 |
413,016 |
-33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,447,766 |
618,593 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,572,660 |
593,214 |
+43.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,606,469 |
412,849 |
-10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,490,284 |
460,005 |
-17.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,795,307 |
559,381 |
+17.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,569,406 |
478,106 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,864,445 |
521,890 |
+302.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,700,029 |
129,700 |
-75.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,149,304 |
534,110 |
+122.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,114,626 |
240,200 |
—
|
Shares |
Defined |
2020-05-01 |