Position in CPRT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$93,399,728
+$44,063,898 QoQ
Shares Held
3,313,222
+123.0% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#48
of 1,058 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, 2026Assenagon Asset Management S.A. holds $310,876,067 across 7 Specialty Business Services names. CPRT ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,217,603 | $207,089,918 | |
| 2 | CPRT |
Copart Inc
This page
|
3,313,222 | $93,399,728 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
104,202 | $5,478,941 | |
| 4 | GPN |
Global Payments Inc
|
27,989 | $2,030,881 | |
| 5 | MMS |
Maximus, Inc.
|
31,975 | $1,718,976 | |
| 6 | RBA |
Rb Global Inc.
|
6,961 | $810,608 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
4,249 | $347,015 |
All Filings in CPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,399,728 | 3,313,222 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $49,335,830 | 1,486,019 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $153,354,230 | 3,917,094 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $124,369,886 | 2,765,619 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $113,035,296 | 2,303,552 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $161,948,922 | 2,861,794 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $231,514,301 | 4,034,053 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $192,239,670 | 3,668,696 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $35,306,958 | 651,901 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,401,447 | 179,583 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $59,951,451 | 1,223,499 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $46,847,017 | 1,087,190 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,499,232 | 400,167 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,354,861 | 97,791 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $679,836 | 11,165 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,301,860 | 78,025 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $45,083,142 | 414,901 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $109,956,261 | 876,355 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $37,215,280 | 245,451 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $28,516,531 | 205,569 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $42,588,999 | 323,060 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $39,791,228 | 366,368 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $52,084,061 | 409,305 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $57,795,936 | 549,600 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $16,438,330 | 197,410 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,126,948 | 16,447 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||