Position in CPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,010,275
+$12,207,403 QoQ
Shares Held
3,192,986
+36.3% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2020CallValue
$145,722
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $468,928,626 across 31 Specialty Business Services names. CPRT ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
824,926 | $140,303,414 | |
| 2 | CPRT |
Copart Inc
This page
|
3,192,986 | $90,010,275 | |
| 3 | GPN |
Global Payments Inc
|
1,118,216 | $81,137,752 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
490,464 | $40,056,194 | |
| 5 | ARMK |
Aramark
|
488,366 | $27,788,025 | |
| 6 | RBA |
Rb Global Inc.
|
158,771 | $18,488,882 | |
| 7 | CBZ |
CBIZ, Inc.
|
475,961 | $15,268,828 | |
| 8 | SPIR |
Spire Global, Inc.
|
488,635 | $9,088,611 |
All Filings in CPRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,010,275 | 3,192,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,802,872 | 2,343,460 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $93,260,389 | 2,382,130 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,162,774 | 1,604,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,297,691 | 1,758,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,161,614 | 3,112,946 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $161,678,706 | 2,817,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,126,999 | 2,292,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,450,001 | 1,448,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,113,583 | 1,158,729 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $45,554,075 | 929,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,112,920 | 814,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,759,898 | 435,916 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,800,223 | 156,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,334,641 | 333,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,437,680 | 88,700 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,740,596 | 144,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,540,350 | 99,947 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $21,557,937 | 142,184 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,923,367 | 78,744 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,650,649 | 141,475 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,019,110 | 73,834 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,221,900 | 33,178 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,948,708 | 170,680 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $145,722 | 1,750 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $11,840,494 | 142,194 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,012,005 | 146,118 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||