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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 2025 it was held by 8 managers with an aggregate reported value of $6.65B, which is 0.63% of the combined portfolio.

As of Q1 2025, 8 tracked institutional managers held CP (CANADIAN PACIFIC KANSAS CITY) with an aggregate reported value of $6.65B0.63% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2025
Ticker
CP

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

Holders

1Chris Hohn - TCI Fund Management 8.89%-54,913,285$3.85B
2Sarah Ketterer - Causeway Capital Management25.25%Add +11.5%17,208,788$1.21B
3Bill Ackman - Pershing Square Capital Management8.71%Reduce -0.5%14,799,796$1.04B
4John Armitage - Egerton Capital3.37%Reduce -41.1%4,165,545$292.46M
5William Von Mueffling - Cantillon Capital Management1.64%Reduce -3.0%3,613,392$253.7M
6Lindsell Train - Lindsell Train0.02%New12,150$853.05K
7Lee Ainslie - Maverick Capital0.01%Add +125.3%7,331$514.71K
8First Eagle - First Eagle Investment Management0.00%Add +0.9%2,446$171.69K
Loading holder history for CP