COPART INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$42.50B	-	1,050	-
2024-09-30	$40.52B	-4.6%	1,065	+1.4%
2024-12-31	$43.89B	+8.3%	917	-13.9%

Institution	Value	Shares	% of Portfolio
LIONSTONE CAPITAL MANAGEMENT LLC	$44.6M	776K	11.4%
GOBI CAPITAL LLC	$185.0M	3,223K	10.9%
QUANTUM CAPITAL MANAGEMENT, LLC / NJ	$77.8M	1,356K	8.4%
ROCKBRIDGE CAPITAL MANAGEMENT LLC	$13.7M	238K	7.8%
ROBERTSON OPPORTUNITY CAPITAL, LLC	$20.9M	364K	7.7%
PROVIDENT INVESTMENT MANAGEMENT, INC.	$74.6M	1,299K	7.1%
AVENIR CORP	$65.7M	1,144K	6.7%
BANCREEK CAPITAL MANAGEMENT, LP	$6.8M	118K	6.7%
ALAPOCAS INVESTMENT PARTNERS, INC.	$11.4M	198K	6.4%
JACKSON HILL ADVISORS, LLC	$11.8M	206K	6.0%
PEREGRINE INVESTMENT MANAGEMENT INC	$10.1M	175K	5.8%
KIMELMAN & BAIRD, LLC	$71.6M	1,247K	5.7%
WEDGEWOOD PARTNERS INC	$28.0M	488K	5.5%
YCG, LLC	$68.0M	1,185K	5.4%
BOWIE CAPITAL MANAGEMENT, LLC	$101.9M	1,775K	5.4%
MCBROOM & ASSOCIATES, LLC	$8.9M	155K	5.0%
BROOKLANDS FUND MANAGEMENT LTD	$4.3M	75K	5.0%
COVEY CAPITAL ADVISORS, LLC	$4.3M	74K	4.9%
TRIAVERA CAPITAL LLC	$8.8M	153K	4.8%
MAREN CAPITAL LLC	$61.0M	1,062K	4.7%
EDGEWOOD MANAGEMENT LLC	$1346.5M	23,463K	3.9%
PORT CAPITAL LLC	$84.3M	1,469K	3.9%
AKO CAPITAL LLP	$252.0M	4,391K	3.5%
BASKIN FINANCIAL SERVICES INC.	$43.6M	759K	3.5%
BOSTON FINANCIAL MANGEMENT LLC	$114.8M	2,001K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.048	2	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
HIFS	US	HINGHAM INSTITUTION FOR SVGS	0.024	2	84
HEI/A	US	HEICO CORP-CLASS A	0.023	10	426
BRO	US	BROWN & BROWN INC	0.019	13	691
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
MKL	US	MARKEL GROUP INC	0.017	11	658
BN	US	BROOKFIELD CORP	0.016	10	637
CSGP	US	COSTAR GROUP INC	0.016	10	645
MSCI	US	MSCI INC	0.015	13	850
APH	US	AMPHENOL CORP-CL A	0.015	16	1083
ORLY	US	O'REILLY AUTOMOTIVE INC	0.015	17	1156
FI	US	FISERV INC	0.014	20	1396
MSFT	US	MICROSOFT CORP	0.014	59	4177
SPGI	US	S&P GLOBAL INC	0.014	21	1520
MCO	US	MOODY'S CORP	0.014	14	1014
TYL	US	TYLER TECHNOLOGIES INC	0.014	9	658
MC	US	MOELIS & CO - CLASS A	0.013	4	297
AMZN	US	AMAZON.COM INC	0.013	53	3975
GBCI	US	GLACIER BANCORP INC	0.013	4	302
AAPL	US	APPLE INC	0.013	52	3956
MORN	US	MORNINGSTAR INC	0.013	5	381
BAM	US	BROOKFIELD ASSET MGMT-A	0.013	6	461