Position in CPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,444,595
+$42,946,078 QoQ
Shares Held
5,691,543
+60.8% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2020CallValue
$10,800,119
CallShares
518,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,147,510,977 across 43 Specialty Business Services names. CPRT ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
3,806,199 | $276,177,796 | |
| 2 | CTAS |
Cintas Corp
|
1,241,082 | $211,083,224 | |
| 3 | CPRT |
Copart Inc
This page
|
5,691,543 | $160,444,595 | |
| 4 | ARMK |
Aramark
|
1,540,794 | $87,671,177 | |
| 5 | ULS |
UL Solutions Inc.
|
752,303 | $76,629,581 | |
| 6 | RBA |
Rb Global Inc.
|
331,223 | $38,570,915 | |
| 7 | UNF |
Unifirst Corp
|
142,612 | $37,715,168 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
457,156 | $37,335,927 |
All Filings in CPRT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,444,595 | 5,691,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,498,517 | 3,539,112 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $176,877,232 | 4,517,937 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $240,259,823 | 5,342,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $270,119,503 | 5,504,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,650,842 | 5,330,462 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $222,638,188 | 3,879,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,189,079 | 4,011,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,821,910 | 3,597,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,344,115 | 3,735,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $175,528,780 | 3,582,220 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $108,216,827 | 2,511,414 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $109,832,253 | 1,204,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,253,996 | 1,000,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,876,223 | 1,065,466 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,401,723 | 276,332 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,073,146 | 405,606 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,821,116 | 413,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,791,069 | 618,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,290,643 | 593,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,425,883 | 412,849 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,961,141 | 460,005 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $71,181,231 | 559,381 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,277,626 | 478,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,457,778 | 521,890 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $10,800,119 | 129,700 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $36,597,215 | 534,110 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $16,458,504 | 240,200 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||