Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,732,720
-$15,096,900 QoQ
Shares Held
3,786,191
+3.2% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 1,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026HSBC HOLDINGS PLC holds $351,862,517 across 17 Specialty Business Services names. CPRT ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
896,343 | $152,450,014 | |
| 2 | CPRT |
Copart Inc
This page
|
3,786,191 | $106,732,720 | |
| 3 | GPN |
Global Payments Inc
|
912,590 | $66,217,527 | |
| 4 | ARMK |
Aramark
|
186,080 | $10,587,948 | |
| 5 | ABM |
Abm Industries Inc /De/
|
67,617 | $2,991,375 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
|
36,009 | $2,940,854 | |
| 7 | AZZ |
Azz Inc
|
10,061 | $1,559,957 | |
| 8 | TH |
Target Hospitality Corp.
|
75,108 | $1,529,198 |
All Filings in CPRT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,732,720 | 3,786,191 | Shares | Defined | 2026-08-14 | |
| 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 | Sole | 2026-03-06 | |
| 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 | $121,151,869 | 1,328,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,114,004 | 785,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,582,647 | 1,175,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,319,806 | 519,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,640 | 4,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $41,482,256 | 381,762 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $501,880 | 4,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $40,737,598 | 324,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $606,480 | 4,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $58,037,405 | 382,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $416,160 | 3,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $44,985,506 | 324,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,537,487 | 246,814 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $329,575 | 2,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $25,997,106 | 239,362 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $217,220 | 2,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $254,500 | 2,000 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $29,476,698 | 231,644 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $33,948,696 | 322,829 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $210,320 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $24,768,244 | 297,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,842,625 | 245,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||