Position in CPRT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$121,829,620
-$7,796,103 QoQ
Shares Held
3,669,567
+10.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in CPRT
reported options exposure · as of Mar 31, 2026CallValue
$1,377,800
CallShares
41,500
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 Mar 31, 2026HSBC HOLDINGS PLC holds $339,307,951 across 12 Specialty Business Services names. CPRT ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
909,778 | $153,879,847 | |
| 2 | CPRT |
Copart Inc
This page
|
3,669,567 | $121,829,620 | |
| 3 | GPN |
Global Payments Inc
|
651,984 | $43,878,521 | |
| 4 | ARMK |
Aramark
|
251,468 | $10,194,510 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
33,193 | $2,986,705 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
31,259 | $1,877,415 | |
| 7 | ABM |
Abm Industries Inc /De/
|
41,193 | $1,586,753 | |
| 8 | AZZ |
Azz Inc
|
9,478 | $1,185,981 |
All Filings in CPRT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,377,800 | 41,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $121,829,620 | 3,669,567 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $129,625,723 | 3,311,002 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $1,624,725 | 41,500 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $130,803,560 | 2,908,685 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $1,839,273 | 40,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $199,546,142 | 4,066,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $251,466,489 | 4,443,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $267,254,781 | 4,656,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,878,771 | 4,692,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,522,360 | 83,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $257,045,089 | 4,746,032 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $193,547,844 | 3,341,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $140,152,299 | 2,860,251 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,606,000 | 94,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $139,512,749 | 3,237,706 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,330,545 | 100,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $60,575,933 | 1,328,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,557,000 | 785,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,791,321 | 1,175,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,829,950 | 519,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,660 | 4,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $10,370,562 | 381,762 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $125,470 | 4,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,184,398 | 324,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $151,620 | 4,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $14,509,350 | 382,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,040 | 3,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $11,246,375 | 324,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,134,370 | 246,814 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $82,393 | 2,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $6,499,274 | 239,362 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $54,305 | 2,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $7,369,173 | 231,644 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $63,625 | 2,000 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $8,487,173 | 322,829 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $52,580 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $6,192,060 | 297,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,210,654 | 245,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||