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.
π 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: β26.3%.
π₯ Exceptional β beat the S&P 500 by 509.1% per year on this position.
15 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
13 of 15 add/trim decisions correct
Best entry: $1.12 (2002 Q1) Β· Worst: $49.00 (2023 Q4)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 9 trims. Bought during 3 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% of portfolio
β 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.
As of 2025 Q4 β sorted by position size