科帕特公司
US ˙ NasdaqGS ˙ US2172041061

SecurityCPRT / Copart, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership6,942 shares
Latest Disclosed Value $ 392,848
Lindbrook Capital, Llc reports 15.57% increase in ownership of CPRT / Copart, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 6,942 shares of Copart, Inc. (US:CPRT) valued at $392,848 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 6,007 shares of Copart, Inc.. This represents a change in shares of 15.57% during the quarter. The current value of the position is $214,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F COPART Stock 217204106 6,942 935 15.57 393 13.95 0.0362
2025-02-06 2024-12-31 13F COPART Stock 217204106 6,007 184 3.16 345 12.79 0.0311
2024-11-01 2024-09-30 13F COPART Stock 217204106 5,823 -161 -2.69 305 -5.86 0.0270
2024-07-31 2024-06-30 13F COPART Stock 217204106 5,984 82 1.39 324 -4.99 0.0304
2024-04-25 2024-03-31 13F COPART Stock 217204106 5,902 91 1.57 342 20.07 0.0320
2024-02-01 2023-12-31 13F COPART Stock 217204106 5,811 885 17.97 285 33.96 0.0284
2023-10-25 2023-09-30 13F COPART Stock 217204106 4,926 2,472 100.73 212 -4.93 0.0237
2023-07-31 2023-06-30 13F COPART Stock 217204106 2,454 -33 -1.33 224 19.25 0.0238
2023-04-26 2023-03-31 13F COPART Stock 217204106 2,487 203 8.89 187 34.53 0.0219
2023-01-25 2022-12-31 13F COPART Stock 217204106 2,284 1,267 124.58 139 28.70 0.0171
2022-11-10 2022-09-30 13F COPART Stock 217204106 1,017 -79 -7.21 108 -9.24 0.0182
2022-08-01 2022-06-30 13F COPART Stock 217204106 1,096 -49 -4.28 119 -17.36 0.0197
2022-04-21 2022-03-31 13F COPART Stock 217204106 1,145 -32 -2.72 144 -19.10 0.0222
2022-01-18 2021-12-31 13F COPART Stock 217204106 1,177 254 27.52 178 39.06 0.0271
2021-11-05 2021-09-30 13F COPART Stock 217204106 923 10 1.10 128 6.67 0.0335
2021-07-27 2021-06-30 13F COPART Stock 217204106 913 0 0.00 120 21.21 0.0268
2021-04-28 2021-03-31 13F COPART Stock 217204106 913 15 1.67 99 -13.16 0.0223
2021-01-27 2020-12-31 13F COPART Stock 217204106 898 6 0.67 114 21.28 0.0279
2020-11-03 2020-09-30 13F COPART Stock 217204106 892 5 0.56 94 27.03 0.0259
2020-07-27 2020-06-30 13F COPART Stock 217204106 887 11 1.26 74 23.33 0.0220
2020-04-22 2020-03-31 13F COPART Stock 217204106 876 0 0.00 60 -25.00 0.0227
2020-01-27 2019-12-31 13F COPART Stock 217204106 876 0 0.00 80 14.29 0.0278
2019-10-30 2019-09-30 13F COPART Stock 217204106 876 0 0.00 70 7.69 0.0264
2019-07-24 2019-06-30 13F COPART Stock 217204106 876 0 0.00 65 22.64 0.0251
2019-04-23 2019-03-31 13F COPART Stock 217204106 876 0 0.00 53 29.27 0.0211
2019-02-07 2018-12-31 13F COPART Stock 217204106 876 876 41 0.0202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.