Position in CPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,100,915
-$14,474,629 QoQ
Shares Held
1,812,732
-8.2% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 1,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $93,484,067 across 20 Specialty Business Services names. CPRT ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
This page
|
1,812,732 | $51,100,915 | |
| 2 | CTAS |
Cintas Corp
|
124,587 | $21,189,756 | |
| 3 | RELX |
Relx PLC
|
129,214 | $4,092,207 | |
| 4 | ARMK |
Aramark
|
54,000 | $3,072,600 | |
| 5 | TH |
Target Hospitality Corp.
|
122,059 | $2,485,121 | |
| 6 | GPN |
Global Payments Inc
|
28,359 | $2,057,729 | |
| 7 | ULS |
UL Solutions Inc.
|
14,310 | $1,457,616 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
50,051 | $1,431,959 |
All Filings in CPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,100,915 | 1,812,732 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,575,544 | 1,975,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,846,087 | 2,320,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,954,653 | 2,067,037 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $102,290,585 | 2,084,585 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $118,643,821 | 2,096,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,759,070 | 135,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,774,692 | 148,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,694,866 | 880,629 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $54,252,621 | 936,682 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,888,883 | 834,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,070,981 | 71,269 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,708,728 | 18,734 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,290,453 | 17,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $891,064 | 14,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $730,223 | 6,863 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $648,156 | 5,965 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $810,034 | 6,456 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $965,212 | 6,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $901,125 | 6,496 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,003,226 | 7,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,027,885 | 9,464 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $867,463 | 6,817 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $666,504 | 6,338 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $484,215 | 5,815 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $378,710 | 5,527 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||