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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 Q3 2023 it was held by 8 managers with an aggregate reported value of $6.9B, which is 0.67% of the combined portfolio.

As of Q3 2023, 8 tracked institutional managers held CP (CANADIAN PACIFIC KANSAS CITY) with an aggregate reported value of $6.9B0.67% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2023
Ticker
CP

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

Holders

1Chris Hohn - TCI Fund Management 15.06%-55,860,385$4.15B
2John Armitage - Egerton Capital14.26%Reduce -4.0%16,513,775$1.23B
3Bill Ackman - Pershing Square Capital Management10.70%-15,095,528$1.12B
4Sarah Ketterer - Causeway Capital Management8.06%New4,091,735$305.51M
5William Von Mueffling - Cantillon Capital Management0.63%New1,133,714$84.36M
6Stanley Druckenmiller - Duquesne Family Office LLC0.32%Reduce -3.6%119,100$8.86M
7Prem Watsa - Fairfax Financial Holdings0.06%-15,000$1.12M
8First Eagle - First Eagle Investment Management0.00%Add +4.5%2,244$166.79K
Loading holder history for CP