Center Lake Capital Management’s Copart CPRT Stock Holding History

Center Lake 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
2024 Q3	$4.45M	Hold	85,000	–	–	9.72%	5
2024 Q2	$4.6M	Hold	85,000	–	–	8.94%	5
2024 Q1	$4.92M	Sell	85,000 -15,000	-15%	-$771K	8.05%	8
2023 Q4	$4.9M	Sell	100,000 -200,000	-67%	-$9.45M	6.18%	8
2023 Q3	$12.9M	Hold	300,000	–	–	10.81%	5
2023 Q2	$13.7M	Hold	300,000	–	–	8.07%	6
2023 Q1	$11.3M	Buy	+300,000	New	+$10.2M	7.29%	8

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Center Lake Capital Management's CPRT Position: Q3 2024 in Review

Center Lake Capital Management held its Copart (CPRT) position steady in Q3 2024 at 85,000 shares worth $4.45M. The position accounts for 9.72% of the portfolio, ranked #5.

Center Lake Capital Management first reported a position in CPRT in Q1 2023 and has held it in 7 quarters since. The position peaked at $13.7M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

Center Lake Capital Management held 85,000 shares of Copart worth $4.45M as of Q3 2024.
Center Lake Capital Management left its Copart share count unchanged in Q3 2024.
Copart made up 9.72% of Center Lake Capital Management's portfolio in Q3 2024, its #5 holding.
Center Lake Capital Management first reported a position in Copart in Q1 2023 and has held it in 7 quarters since.
Center Lake Capital Management's Copart position peaked at $13.7M in Q2 2023.
1,086 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.