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 Q4 2025 it was held by 7 managers with an aggregate reported value of $4.97B, which is 0.43% of the combined portfolio.
As of Q4 2025, 7 tracked institutional managers held CP (CANADIAN PACIFIC KANSAS CITY) with an aggregate reported value of $4.97B — 0.43% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- CP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chris Hohn - TCI Fund Management | 6.54% | Reduce -4.4% | 47,654,423 | $3.51B |
| 2 | Sarah Ketterer - Causeway Capital Management | 12.78% | Reduce -6.8% | 12,596,802 | $928.56M |
| 3 | William Von Mueffling - Cantillon Capital Management | 1.68% | Add +0.8% | 4,207,858 | $309.82M |
| 4 | AKO Capital - AKO Capital | 3.32% | Add +269.9% | 2,957,361 | $217.75M |
| 5 | Thomas Gayner - Markel Asset Management | 0.03% | Add +62.9% | 50,500 | $3.72M |
| 6 | Lindsell Train - Lindsell Train | 0.06% | Add +5.3% | 30,000 | $2.21M |
| 7 | First Eagle - First Eagle Investment Management | 0.00% | Add +2.1% | 2,516 | $185.24K |
Loading holder history for CP…