SEC 13F Intelligence

Manning & Napier Group, LLC / CPRT

Manning & Napier Group, LLC’s Copart Inc Position

Does Manning & Napier Group, LLC own Copart Inc (CPRT)? Yes1.83M shares worth $106M (+1.21% of its 13F portfolio) as of Q1 2024, down from 1.84M shares the prior filed quarter.

Position Value
$106M
Q1 2024
Shares
1.83M
% of Portfolio
+1.21%
Quarters Held
17
currently held

Position History CPRT

Reported value by quarter
Q1 ’20: $43MQ1 ’20Q2 ’20: $62MQ3 ’20: $75MQ4 ’20: $84MQ4 ’20Q1 ’21: $74MQ2 ’21: $87MQ3 ’21: $88MQ3 ’21Q4 ’21: $93MQ1 ’22: $76MQ2 ’22: $65MQ2 ’22Q3 ’22: $63MQ4 ’22: $69MQ1 ’23: $80MQ1 ’23Q2 ’23: $89MQ3 ’23: $82MQ4 ’23: $90MQ4 ’23Q1 ’24: $106Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.83M$106M+1.21%
Q4 20231.84M$90M+1.07%
Q3 20231.91M$82M+1.02%
Q2 2023972.7K$89M+1.01%
Q1 20231.07M$80M+0.94%
Q4 20221.14M$69M+0.85%
Q3 2022588.0K$63M+0.82%
Q2 2022596.2K$65M+0.75%
Q1 2022604.7K$76M+0.72%
Q4 2021615.0K$93M+0.78%
Q3 2021631.3K$88M+0.75%
Q2 2021662.3K$87M+0.72%
Q1 2021676.8K$74M+0.62%
Q4 2020656.9K$84M+0.78%
Q3 2020710.5K$75M+0.76%
Q2 2020743.9K$62M+0.66%
Q1 2020630.7K$43M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CPRT.