CPRT β€” Copart Inc. Common Stocks

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  Β·  16 quarters on record

This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Copart Inc. Common Stocks (CPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.12% (2001 Q4)
πŸ“Š Avg. % of fund
1.12%
πŸ“… First filed
2001 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

MITCHELL CAPITAL MANAGEMENT CO Γ— CPRT AI Analytics

πŸ“ˆ MITCHELL CAPITAL MANAGEMENT CO outperformed the S&P 500 by +509.1% annually on this CPRT position. Timing score: 87% (13/15 decisions correct). Average cost basis: $17.80. Maximum drawdown during holding period: –26.3%.

πŸ“ˆ Position Alpha vs SPY
+509.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 509.1% per year on this position.
15 quarters analyzed

⏱️ Timing Score
87%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
13 of 15 add/trim decisions correct

πŸ’° Entry Quality
$17.80
+152.6% vs current ($44.97)

Best entry: $1.12 (2002 Q1)  Β·  Worst: $49.00 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPRT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,306 -1,221 -18.7% 0.04% $239K $44.97
2025 Q2 REDUCED 6,527 -118,491 -94.8% 0.06% $300K $49.07
2025 Q1 REDUCED 125,018 -1,691 -1.3% 1.35% $7.1M $56.59
2024 Q4 REDUCED 126,709 -702 -0.6% 1.27% $7.3M $57.39
2024 Q3 REDUCED 127,411 -7,115 -5.3% 1.17% $6.7M $52.40
2024 Q2 REDUCED 134,526 -1,537 -1.1% 1.28% $7.3M $54.16
2024 Q1 REDUCED 136,063 -3,451 -2.5% 1.51% $7.9M $57.92
2023 Q4 ADDED 139,514 +290 +0.2% 1.44% $6.8M $49.00
2023 Q3 ADDED 139,224 +69,613 +100.0% 1.42% $6.0M $43.09
2023 Q2 REDUCED 69,611 -1,842 -2.6% 1.45% $6.3M $45.60
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to MITCHELL CAPITAL MANAGEMENT CO Holdings