Manager × security

Lionstone Capital Management LLC CPRT holdings history

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COPART INC · CUSIP 217204106 · CIK 1575662

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Lionstone Capital Management LLC reported 776.30K CPRT (shares), valued at $21.88M, or 5.03% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
5.03%
Shares
776.30K
776,300
Reported value
$21.88M
USD

Shares unchanged; reported value decreased 15.09%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.03%776,300SEC filing ↗Filed Aug 14, 2026
Q1 20266.24%776,300SEC filing ↗Filed May 15, 2026
Q4 20257.02%776,300SEC filing ↗Filed Feb 17, 2026
Q3 20258.16%776,300SEC filing ↗Filed Nov 14, 2025
Q2 20259.15%776,300SEC filing ↗Filed Aug 14, 2025
Q1 202512.15%776,300SEC filing ↗Filed May 15, 2025
Q4 202411.40%776,300SEC filing ↗Filed Feb 14, 2025
Q3 202410.96%776,300SEC filing ↗Filed Nov 14, 2024
Q2 202410.74%776,300SEC filing ↗Filed Aug 14, 2024
Q1 202411.39%776,300SEC filing ↗Filed May 15, 2024
Q4 202311.28%835,500SEC filing ↗Filed Feb 14, 2024
Q3 202312.74%948,200SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202312.74%948,200$40.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202311.28%835,500$40.94MShares decreased 11.89%; reported value increased 0.20%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202411.39%776,300$44.96MShares decreased 7.09%; reported value increased 9.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202410.74%776,300$42.04MShares unchanged; reported value decreased 6.49%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202410.96%776,300$40.68MShares unchanged; reported value decreased 3.25%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202411.40%776,300$44.55MShares unchanged; reported value increased 9.52%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202512.15%776,300$43.93MShares unchanged; reported value decreased 1.39%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20259.15%776,300$38.09MShares unchanged; reported value decreased 13.29%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20258.16%776,300$34.91MShares unchanged; reported value decreased 8.36%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20257.02%776,300$30.39MShares unchanged; reported value decreased 12.94%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20266.24%776,300$25.77MShares unchanged; reported value decreased 15.20%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20265.03%776,300$21.88MShares unchanged; reported value decreased 15.09%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Lionstone Capital Management LLC · COPART INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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