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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 2025 it was held by 8 managers with an aggregate reported value of $5.25B, which is 0.46% of the combined portfolio.

As of Q3 2025, 8 tracked institutional managers held CP (CANADIAN PACIFIC KANSAS CITY) with an aggregate reported value of $5.25B0.46% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2025
Ticker
CP

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

Holders

1Chris Hohn - TCI Fund Management 7.05%Reduce -5.6%49,865,735$3.71B
2Sarah Ketterer - Causeway Capital Management13.31%Reduce -7.9%13,522,873$1.01B
3William Von Mueffling - Cantillon Capital Management1.71%Reduce -1.1%4,174,009$310.92M
4John Armitage - Egerton Capital1.59%Reduce -55.5%2,026,311$150.94M
5AKO Capital - AKO Capital0.85%New799,560$59.56M
6Thomas Gayner - Markel Asset Management0.02%New31,000$2.31M
7Lindsell Train - Lindsell Train0.05%Add +114.3%28,500$2.12M
8First Eagle - First Eagle Investment Management0.00%Add +0.7%2,464$183.47K
Loading holder history for CP