Position in CPRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,358,089
-$3,496,533 QoQ
Shares Held
154,597
-34.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#301
of 1,054 holders
Holding Since
Jun 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 Jun 30, 2026XPONANCE LLC holds $32,599,323 across 15 Specialty Business Services names. CPRT ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
99,608 | $16,941,328 | |
| 2 | CPRT |
Copart Inc
This page
|
154,597 | $4,358,089 | |
| 3 | GPN |
Global Payments Inc
|
41,018 | $2,976,266 | |
| 4 | RBA |
Rb Global Inc.
|
22,566 | $2,627,810 | |
| 5 | ARMK |
Aramark
|
31,633 | $1,799,917 | |
| 6 | ULS |
UL Solutions Inc.
|
11,610 | $1,182,594 | |
| 7 | AZZ |
Azz Inc
|
2,974 | $461,118 | |
| 8 | MMS |
Maximus, Inc.
|
8,539 | $459,056 |
All Filings in CPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,358,089 | 154,597 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,854,622 | 236,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,495,784 | 217,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,237,107 | 205,406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,188,649 | 207,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,146,022 | 196,961 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,082,123 | 193,102 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,904,910 | 189,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,334,702 | 190,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,178,201 | 210,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,243,744 | 209,056 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,794,422 | 273,716 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,743,481 | 95,861 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,102,757 | 94,439 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,690,048 | 93,448 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,395,863 | 50,713 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,059,750 | 55,768 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,430,944 | 91,105 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,886,420 | 91,587 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,092,564 | 101,590 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,155,926 | 61,867 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,534,275 | 69,370 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,816,261 | 69,283 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,373,083 | 70,113 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,454,633 | 29,478 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||