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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 Q1 2026 it was held by 7 managers with an aggregate reported value of $4.91B, which is 0.45% of the combined portfolio.

As of Q1 2026, 7 tracked institutional managers held CP (CANADIAN PACIFIC KANSAS CITY) with an aggregate reported value of $4.91B0.45% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2026
Ticker
CP

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

Holders

1Chris Hohn - TCI Fund Management 8.10%Reduce -2.4%46,521,923$3.66B
2Sarah Ketterer - Causeway Capital Management8.47%Reduce -30.2%8,792,381$689.86M
3William Von Mueffling - Cantillon Capital Management2.27%Add +3.3%4,344,435$341.73M
4AKO Capital - AKO Capital4.23%Reduce -7.1%2,747,795$216.14M
5Thomas Gayner - Markel Asset Management0.04%Add +17.8%59,500$4.68M
6Lindsell Train - Lindsell Train0.08%-30,000$2.36M
7First Eagle - First Eagle Investment Management0.00%Add +34.4%3,382$266.19K
Loading holder history for CP