Position in CPRT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$20,414,414
+$555,381 QoQ
Shares Held
614,892
+21.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ASSETMARK, INC holds $64,440,842 across 16 Specialty Business Services names. CPRT ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
837,035 | $26,349,861 | |
| 2 | CPRT |
Copart Inc
This page
|
614,892 | $20,414,414 | |
| 3 | RELX |
Relx PLC
|
184,119 | $6,103,544 | |
| 4 | AZZ |
Azz Inc
|
39,003 | $4,880,445 | |
| 5 | CTAS |
Cintas Corp
|
24,248 | $4,101,306 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
20,618 | $1,238,317 | |
| 7 | GPN |
Global Payments Inc
|
16,753 | $1,127,476 | |
| 8 | RBA |
Rb Global Inc.
|
1,111 | $106,489 |
All Filings in CPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,414,414 | 614,892 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,859,033 | 507,255 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,263,839 | 472,845 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,944,162 | 365,685 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,515,753 | 468,559 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,728,719 | 430,889 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,271,456 | 291,440 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,303,462 | 208,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,805,080 | 203,817 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,477,049 | 173,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,994,508 | 139,116 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,286,022 | 72,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,348,574 | 89,046 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,036,740 | 66,899 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $644,917 | 24,245 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $656,741 | 24,176 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $401,190 | 12,790 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $153,970 | 4,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $901 | 26 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $98 | 3 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81 | 3 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $572 | 18 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,232 | 161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,360,944 | 65,375 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,065,486 | 62,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||