Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,585,765 |
1,445,358 |
+1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$64,307,729 |
1,430,014 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,327,028 |
1,412,819 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,483,031 |
1,404,542 |
-4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$84,321,864 |
1,469,278 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,592,206 |
1,671,607 |
-5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$96,257,268 |
1,777,276 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$103,515,029 |
1,787,207 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$84,759,563 |
1,729,787 |
+0.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$74,456,029 |
1,727,919 |
+103.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,794,394 |
850,661 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,644,374 |
868,086 |
+6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,927,574 |
818,774 |
+104.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$10,634,254 |
399,784 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,699,587 |
393,874 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,572,376 |
400,809 |
-8.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,506,490 |
435,470 |
-51.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,965,078 |
892,880 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,595,011 |
897,975 |
-1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,622,620 |
906,827 |
+51.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,109,736 |
600,699 |
+3.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,290,237 |
581,599 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,034,471 |
578,094 |
+71.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,775,893 |
337,180 |
—
|
Shares |
Sole |
2020-05-15 |
