Alkeon Capital Management
CPRT icon

Alkeon Capital Management’s Copart CPRT Stock Holding History

Alkeon Capital Management’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,297,368
Closed -$32.5M – 130
2018
Q2 		$32.5M Sell
2,297,368
-1,700,000
-43% -$23M 0.15% 91
2018
Q1 		$50.9M Buy
3,997,368
+400,000
+11% +$4.63M 0.27% 72
2017
Q4 		$38.8M Buy
+3,597,368
New +$35M 0.23% 69
2017
Q1 		– Sell
-4,350,960
Closed -$30.1M – 60
2016
Q4 		$30.1M Buy
4,350,960
+1,953,360
+81% +$13.3M 0.59% 47
2016
Q3 		$16.1M Buy
+2,397,600
New +$15.3M 0.3% 48

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management's CPRT Position: Q3 2018 in Review

Alkeon Capital Management sold out of Copart (CPRT) in Q3 2018, closing a stake of 2,297,368 shares — an estimated $32.5M sold.

Alkeon Capital Management first reported a position in CPRT in Q3 2016 and held it in 5 quarters. The position peaked at $50.9M in Q1 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q3 2018.

  • Alkeon Capital Management reported no remaining Copart position as of Q3 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 2,297,368 Copart shares in Q3 2018, an estimated $32.5M.
  • Alkeon Capital Management first reported a position in Copart in Q3 2016 and held it in 5 quarters.
  • Alkeon Capital Management's Copart position peaked at $50.9M in Q1 2018.
  • 536 funds tracked by Wall St. Rank held Copart as of Q3 2018.

Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.