Position in CPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,827,222
-$775,076 QoQ
Shares Held
987,131
+14.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $257,077,247 across 21 Specialty Business Services names. CPRT ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,010,771 | $171,911,931 | |
| 2 | CPRT |
Copart Inc
This page
|
987,131 | $27,827,222 | |
| 3 | GPN |
Global Payments Inc
|
253,607 | $18,401,723 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
124,586 | $10,174,938 | |
| 5 | ARMK |
Aramark
|
163,541 | $9,305,482 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
262,993 | $5,436,065 | |
| 7 | ULS |
UL Solutions Inc.
|
25,615 | $2,609,143 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
37,045 | $1,947,826 |
All Filings in CPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,827,222 | 987,131 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,602,298 | 861,515 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $26,428,129 | 675,048 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,037,502 | 23,071 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,570,777 | 52,390 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,860,454 | 50,547 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,969,420 | 104,015 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,530,189 | 86,454 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,047,502 | 203,979 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,992,496 | 137,992 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,881,894 | 38,406 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,503,432 | 81,305 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,444,207 | 48,725 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,199,366 | 29,243 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,952,552 | 64,913 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,603,980 | 15,075 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,142,451 | 10,514 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,559,964 | 20,403 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,558,995 | 36,664 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,280,279 | 16,438 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,978,372 | 15,007 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,122,944 | 37,961 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,288,047 | 65,132 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,923,060 | 18,287 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,553,182 | 78,698 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $273,326 | 3,989 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||