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CP - CANADIAN PACIFIC KANSAS CITY

This page shows which of the focused investors we track hold CP and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2025 it was held by 7 managers with an aggregate reported value of $6.05B, which is 0.54% of the combined portfolio.

As of Q2 2025, 7 tracked institutional managers held CP (CANADIAN PACIFIC KANSAS CITY) with an aggregate reported value of $6.05B0.54% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
CP

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Chris Hohn - TCI Fund Management 8.26%Reduce -3.8%52,826,885$4.19B
2Sarah Ketterer - Causeway Capital Management18.42%Reduce -14.7%14,680,499$1.16B
3John Armitage - Egerton Capital3.71%Add +9.4%4,557,181$361.25M
4William Von Mueffling - Cantillon Capital Management1.93%Add +16.8%4,219,911$334.51M
5Lindsell Train - Lindsell Train0.02%Add +9.5%13,300$1.05M
6Lee Ainslie - Maverick Capital0.01%-7,331$581.13K
7First Eagle - First Eagle Investment Management0.00%-2,446$193.95K
Loading holder history for CP