L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 11 listed it in both
Shares listed
138,117,445
combined, among listed positions
Reported value
$7.2bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CPRT in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
AllianceBernstein LP38,913,537$2.0bn0.68%Added+477,27414 Nov 2024 (the filing on sec.gov)
Capital World Investors21,184,578$1.1bn0.17%Added+2,540,81013 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors16,695,799$875m0.18%Added+1,210,50713 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)14,124,013$740munder 0.1%Trimmed-652,9185 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP12,371,565$648m0.11%Trimmed-5,336,83414 Nov 2024 (the filing on sec.gov)
Invesco Ltd11,117,781$583m0.11%Trimmed-700,30012 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc8,773,793$460m0.05%Added+456,37014 Nov 2024 (the filing on sec.gov)
MFS Investment Management5,524,321$289m0.09%Trimmed-2,374,63512 Nov 2024 (the filing on sec.gov)
Durable Capital Partners LP4,228,360$222m1.62%Trimmed-628,76514 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP1,485,057$78m0.31%Added+298,19414 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,444,348$76m0.28%Newnew14 Nov 2024 (the filing on sec.gov)
Man Group PLC977,030$51m0.13%Added+518,53814 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC563,812$30m0.15%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP518,300$27munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC112,009$5.9munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP77,621$4.1m0.16%Newnew13 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP5,521$289kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPRT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$427mn.a.n.a.
Q3 20138$396mn.a.n.a.
Q4 20138$240mn.a.n.a.
Q1 20146$177mn.a.n.a.
Q2 20143$139mn.a.n.a.
Q3 20148$134mn.a.n.a.
Q4 20146$154mn.a.n.a.
Q1 20154$110mn.a.n.a.
Q2 20156$130mn.a.n.a.
Q3 20153$92mn.a.n.a.
Q4 20158$121mn.a.n.a.
Q1 20163$100mn.a.n.a.
Q2 20162$73mn.a.n.a.
Q3 20164$45mn.a.n.a.
Q4 20164$96mn.a.n.a.
Q1 20174$156mn.a.n.a.
Q2 20175$142mn.a.n.a.
Q3 20176$329mn.a.n.a.
Q4 20179$426mn.a.n.a.
Q1 20187$586mn.a.n.a.
Q2 20187$1.2bnn.a.n.a.
Q3 20189$1.0bnn.a.n.a.
Q4 20188$904mn.a.n.a.
Q1 20197$1.3bnn.a.n.a.
Q2 201913$1.6bnn.a.n.a.
Q3 201921$1.8bnn.a.n.a.
Q4 201922$2.4bnn.a.n.a.
Q1 202014$1.7bnn.a.n.a.
Q2 202021$1.9bnn.a.n.a.
Q3 202023$2.9bnn.a.n.a.
Q4 202015$4.0bnn.a.n.a.
Q1 202120$3.7bnn.a.n.a.
Q2 202115$4.7bnn.a.n.a.
Q3 202115$5.4bnn.a.n.a.
Q4 202119$5.6bnn.a.n.a.
Q1 202219$4.3bnn.a.n.a.
Q2 202222$3.6bnn.a.n.a.
Q3 202218$3.3bnn.a.n.a.
Q4 202216$3.8bnn.a.n.a.
Q1 202319$4.8bnn.a.n.a.
Q2 202319$6.2bnn.a.n.a.
Q3 202318$5.9bnn.a.n.a.
Q4 202318$6.8bn134
Q1 202413$8.1bn105
Q2 202416$7.8bn125
Q3 202417$7.2bn125
Q4 202415$7.2bn511
Q1 202514$6.7bn105
Q2 202518$4.9bn135
Q3 202515$3.4bn87
Q4 202520$4.3bn2713
Q1 202615$3.0bn1621
Q2 202619$3.2bn2612

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPRT and AMZN →CPRT and TSLA →CPRT and HD →Choose a stock to compare with CPRT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CPRT, latest filings →Back to the 13F Explorer →