Position in CPRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,115,478
-$6,983,205 QoQ
Shares Held
536,200
-19.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 1,055 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $482,223,524 across 19 Specialty Business Services names. CPRT ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,746,548 | $297,052,883 | |
| 2 | ULS |
UL Solutions Inc.
|
915,471 | $93,249,876 | |
| 3 | ARMK |
Aramark
|
495,983 | $28,221,432 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
311,005 | $25,399,778 | |
| 5 | CPRT |
Copart Inc
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|
536,200 | $15,115,478 | |
| 6 | RBA |
Rb Global Inc.
|
99,092 | $11,539,263 | |
| 7 | GPN |
Global Payments Inc
|
97,612 | $7,082,726 | |
| 8 | AZZ |
Azz Inc
|
4,480 | $694,624 |
All Filings in CPRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,115,478 | 536,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,098,683 | 665,623 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $138,732,096 | 3,543,604 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $147,289,791 | 3,275,290 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $153,804,909 | 3,134,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $173,692,649 | 3,069,317 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $87,991,782 | 1,533,225 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,102,586 | 479,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,597,393 | 417,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,145,863 | 416,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,171,879 | 411,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,496,392 | 406,043 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||