Position in CPRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,468,901
-$1,231,094 QoQ
Shares Held
104,485
-13.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 42.52954969612863.ToString("F0")%
Shared 1.0355553428721826.ToString("F0")%
None 56.43489496099918.ToString("F0")%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Pathstone Holdings, LLC holds $43,057,460 across 19 Specialty Business Services names. CPRT ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
446,908 | $14,814,999 | |
| 2 | CTAS |
Cintas Corp
|
45,086 | $7,625,844 | |
| 3 | GPN |
Global Payments Inc
|
65,861 | $4,432,445 | |
| 4 | CPRT |
Copart Inc
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|
104,485 | $3,468,901 | |
| 5 | ABM |
Abm Industries Inc /De/
|
44,352 | $1,708,439 | |
| 6 | CBZ |
CBIZ, Inc.
|
57,253 | $1,537,242 | |
| 7 | RBA |
Rb Global Inc.
|
12,115 | $1,161,222 | |
| 8 | BKSY |
BlackSky Technology Inc.
|
43,915 | $1,104,901 |
All Filings in CPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,468,901 | 104,485 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,699,995 | 120,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,990,994 | 110,985 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,417,278 | 110,399 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,163,330 | 126,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,617,087 | 132,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,589,665 | 125,757 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $6,912,818 | 127,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,374,605 | 127,324 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,804,736 | 118,464 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||