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Disclosery

Port Capital LLC: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Port Capital LLC on CPRT, newest first. How the timeline and the estimate are built.

Port Capital LLC held 1,446,844 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,446,844 shares
    Change vs previous 13F -49,865 shares

    1.66% of the 13F portfolio, value $40,786,532.

    13F-HR 0001104659-26-097336 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,496,709 shares
    Change vs previous 13F +51,351 shares

    2.21% of the 13F portfolio, value $49,690,739.

    13F-HR 0001104659-26-062522 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,445,358 shares
    Change vs previous 13F +15,344 shares

    2.44% of the 13F portfolio, value $56,585,766.

    13F-HR 0001104659-26-016441 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,430,014 shares
    Change vs previous 13F +17,195 shares

    2.68% of the 13F portfolio, value $64,308,000.

    13F-HR 0001104659-25-112411 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,412,819 shares
    Change vs previous 13F +8,277 shares

    2.95% of the 13F portfolio, value $69,327,000.

    13F-HR 0001104659-25-078671 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,404,542 shares
    Change vs previous 13F -64,736 shares

    3.6% of the 13F portfolio, value $79,483,000.

    13F-HR 0001104659-25-049491 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,469,278 shares
    Change vs previous 13F -202,329 shares

    3.85% of the 13F portfolio, value $84,322,000.

    13F-HR 0001104659-25-014092 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,671,607 shares
    Change vs previous 13F not available

    3.93% of the 13F portfolio, value $87,592,000.

    13F-HR 0001104659-24-118811 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).