Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Fin Capital Management LP | 505,000 | $19,771 |
| Prevatt Capital Ltd | 425,000 | $16,639 |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,483,799 | $58,091 |
| Geo Capital Gestora de Recursos Ltd | 58,245 | $2 |
| Leibman Financial Services, Inc. | 53,871 | $2,109 |
| Aurora Investment Counsel | 64,879 | $2,540 |
| Sciencast Management LP | 148,546 | $5,816 |
| W.G. Shaheen & Associates DBA Whitney & Co | 244,513 | $9,573 |
| Numerai GP LLC | 140,129 | $5,486 |
| Bayesian Capital Management, LP | 14,290 | $559 |
| Inlet Private Wealth, LLC | 67,348 | $2,637 |
| Aigen Investment Management, LP | 63,354 | $2,480 |
| Fairbanks Capital Management, Inc. | 25,188 | $986 |
| Fairtree Asset Management (Pty) Ltd | 25,919 | $1,015 |
| Intrinsic Value Partners, LLC | 16,170 | $633 |
| Seilern Investment Management Ltd | 137,814 | $5,395 |
| Cornerstone Advisors, LLC | 289,290 | $11,326 |
| Clarkston Capital Partners, LLC | 370,090 | $14,489 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,192 | $4,862 |
| Headlands Technologies LLC | 100,214 | $3,923 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 4,236,760 | 7,867,967 | +3,631,207 (+85.7%) |
| JACKSON HILL ADVISORS, LLC | 239,000 | 339,000 | +100,000 (+41.8%) |
| Maren Capital LLC | 1,953,340 | 2,207,903 | +254,563 (+13.0%) |
| YCG, LLC | 1,293,787 | 1,480,257 | +186,470 (+14.4%) |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 78,799 | 107,356 | +28,557 (+36.2%) |
| Davidson Kahn Capital Management, LLC | 64,060 | 100,151 | +36,091 (+56.3%) |
| AKO CAPITAL LLP | 5,527,245 | 6,010,134 | +482,889 (+8.7%) |
| Bowie Capital Management, LLC | 2,898,884 | 2,937,712 | +38,828 (+1.3%) |
| Rockbridge Capital Management LLC | 256,067 | 261,067 | +5,000 (+2.0%) |
| PineStone Asset Management Inc. | 7,722,652 | 8,517,154 | +794,502 (+10.3%) |
| Lincoln Capital LLC | 81,804 | 165,792 | +83,988 (+102.7%) |
| WILKINS INVESTMENT COUNSEL INC | 84,910 | 191,295 | +106,385 (+125.3%) |
| Teza Capital Management LLC | 6,019 | 10,294 | +4,275 (+71.0%) |
| Crown Oak Advisors, LLC | 179,527 | 181,718 | +2,191 (+1.2%) |
| HARVEY INVESTMENT CO LLC | 26,575 | 223,740 | +197,165 (+741.9%) |
| Port Capital LLC | 1,430,014 | 1,445,358 | +15,344 (+1.1%) |
| BEDDOW CAPITAL MANAGEMENT INC | 65,485 | 94,590 | +29,105 (+44.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,351 | 144,424 | +126,073 (+687.0%) |
| Voleon Capital Management LP | 120,715 | 465,390 | +344,675 (+285.5%) |
| Jump Financial, LLC | 76,234 | 690,382 | +614,148 (+805.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saber Capital Managment, LLC | 135,205 | 99,252 | -35,953 (-26.6%) |
| Incline Global Management LLC | 291,228 | 28,488 | -262,740 (-90.2%) |
| Stonehage Fleming Financial Services Holdings Ltd | 3,167,115 | 826,875 | -2,340,240 (-73.9%) |
| Bancreek Capital Management, LP | 76,448 | 29,942 | -46,506 (-60.8%) |
| Provident Investment Management, Inc. | 1,236,422 | 721,617 | -514,805 (-41.6%) |
| JENSEN INVESTMENT MANAGEMENT INC | 5,263,823 | 2,168,517 | -3,095,306 (-58.8%) |
| Union Heritage Capital, LLC | 218,683 | 110,683 | -108,000 (-49.4%) |
| Quantum Capital Management, LLC / NJ | 1,626,405 | 1,418,690 | -207,715 (-12.8%) |
| GOBI CAPITAL LLC | 1,982,068 | 1,577,176 | -404,892 (-20.4%) |
| Douglass Winthrop Advisors, LLC | 2,568,690 | 385,258 | -2,183,432 (-85.0%) |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 30,595 | 10,480 | -20,115 (-65.7%) |
| ASHFORD CAPITAL MANAGEMENT INC | 420,349 | 154,989 | -265,360 (-63.1%) |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 249,000 | 162,000 | -87,000 (-34.9%) |
| McBroom & Associates, LLC | 141,737 | 127,747 | -13,990 (-9.9%) |
| CIM, LLC | 338,161 | 222,311 | -115,850 (-34.3%) |
| TWINBEECH CAPITAL LP | 614,115 | 5,520 | -608,595 (-99.1%) |
| Putney Financial Group LLC | 50,418 | 38,868 | -11,550 (-22.9%) |
| Safe Harbor Fiduciary, LLC | 28,353 | 3,010 | -25,343 (-89.4%) |
| Park State Asset Management | 177,859 | 174,109 | -3,750 (-2.1%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 962,800 | 557,800 | -405,000 (-42.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tsai Capital Corp | 140,738 | $6,329 |
| THREADGILL FINANCIAL, LLC | 173,884 | $7,820 |
| Baypointe Partners LLC | 116,667 | $5,247 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 271,220 | $12,197 |
| EDGEWOOD MANAGEMENT LLC | 12,423,670 | $558,692 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 95,440 | $4,292 |
| Nutshell Asset Management Ltd | 90,275 | $4,060 |
| Triavera Capital LLC | 59,032 | $2,655 |
| Bensler, LLC | 233,379 | $10,495 |
| Semanteon Capital Management, LP | 12,561 | $565 |
| AGP FRANKLIN, LLC | 37,521 | $1,687 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 24,466 | $1,100 |
| Decatur Capital Management, Inc. | 36,414 | $1,638 |
| Susquehanna Portfolio Strategies, LLC | 742,651 | $33,397 |
| IPG Investment Advisors LLC | 71,175 | $3,201 |
| ELEMENT CAPITAL MANAGEMENT LLC | 11,213 | $504 |
| Fieldview Capital Management, LLC | 58,669 | $2,638 |
| STANCE CAPITAL LLC | 27,763 | $1,249 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,942,458 | $87,352 |
| Kovitz Investment Group Partners, LLC | 818,685 | $36,816 |