Assenagon Asset Management S.A.

Position in CPRT — Copart Inc

CIK 1546007 SENNINGERBERG, N4

Back to CPRT Full portfolio

Position in CPRT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

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

0.13%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CPRT Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Assenagon 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)
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

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,399,728	3,313,222	+123.0%	Shares	Sole	2026-07-08
2026-03-31	$49,335,830	1,486,019	-62.1%	Shares	Sole	2026-04-20
2025-12-31	$153,354,230	3,917,094	+41.6%	Shares	Sole	2026-01-09
2025-09-30	$124,369,886	2,765,619	+20.1%	Shares	Sole	2025-10-07
2025-06-30	$113,035,296	2,303,552	-19.5%	Shares	Sole	2025-07-11
2025-03-31	$161,948,922	2,861,794	-29.1%	Shares	Sole	2025-04-15
2024-12-31	$231,514,301	4,034,053	+10.0%	Shares	Sole	2025-01-14
2024-09-30	$192,239,670	3,668,696	+462.8%	Shares	Sole	2024-10-23
2024-06-30	$35,306,958	651,901	+263.0%	Shares	Sole	2024-07-18
2024-03-31	$10,401,447	179,583	-85.3%	Shares	Sole	2024-04-24
2023-12-31	$59,951,451	1,223,499	+12.5%	Shares	Sole	2024-01-17
2023-09-30	$46,847,017	1,087,190	+171.7%	Shares	Sole	2023-11-06
2023-06-30	$18,249,616	400,167	+309.2%	Shares	Sole	2023-07-25
2023-03-31	$3,677,430	97,791	+775.9%	Shares	Sole	2023-04-18
2022-12-31	$339,918	11,165	-85.7%	Shares	Sole	2023-01-12
2022-09-30	$2,075,465	78,025	-81.2%	Shares	Sole	2022-10-27
2022-06-30	$11,270,785	414,901	-52.7%	Shares	Sole	2022-07-27
2022-03-31	$27,489,065	876,355	+257.0%	Shares	Sole	2022-04-25
2021-12-31	$9,303,820	245,451	+19.4%	Shares	Sole	2022-02-01
2021-09-30	$7,129,132	205,569	-36.4%	Shares	Sole	2021-10-19
2021-06-30	$10,647,249	323,060	-11.8%	Shares	Sole	2021-07-15
2021-03-31	$9,947,807	366,368	-10.5%	Shares	Sole	2021-04-26
2020-12-31	$13,021,015	409,305	-25.5%	Shares	Sole	2021-02-01
2020-09-30	$14,448,984	549,600	+178.4%	Shares	Sole	2020-10-07
2020-06-30	$4,109,582	197,410	+1100.3%	Shares	Sole	2020-07-21
2020-03-31	$281,737	16,447	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.