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All holdings

Canadian Pacific Kansas City

CP

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
7
In their latest 13F (Q3 2026)
See who
Value held
$4.2bn
Combined value at quarter end
Last quarter
3 bought
3 sold or trimmed
Price at Q2 ’26 end
$86.65
+10.2% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+8.6%Q3 ’24
-15.4%Q4 ’24
-3.0%Q1 ’25
+12.9%Q2 ’25
-6.0%Q3 ’25
-1.2%Q4 ’25
+6.8%Q1 ’26
+10.2%Q2 ’26
Q3 ’24: +8.6%; Q4 ’24: -15.4%; Q1 ’25: -3.0%; Q2 ’25: +12.9%; Q3 ’25: -6.0%; Q4 ’25: -1.2%; Q1 ’26: +6.8%; Q2 ’26: +10.2%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

5Q4 ’23
5Q1 ’24
4Q2 ’24
4Q3 ’24
4Q4 ’24
5Q1 ’25
4Q2 ’25
6Q3 ’25
6Q4 ’25
6Q1 ’26
7Q2 ’26
0Q3 ’26
Q4 ’23: 5; Q1 ’24: 5; Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 5; Q2 ’25: 4; Q3 ’25: 6; Q4 ’25: 6; Q1 ’26: 6; Q2 ’26: 7; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Canadian Pacific Kansas City.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Canadian Pacific Kansas City
TCI Fund Management7.4%$3.9bn$3.9bnTrimmed -2.6%13 qtrs
AKO Capital4.9%$210m$210mTrimmed -12%4 qtrs
Cantillon Capital Management2.6%$17.3m$17.3mTrimmed -95%12 qtrs
Troy Asset Management0.4%$15.9m$15.9mNew1 qtr
Lindsell Train0.1%$2.6m$2.6mUnchanged6 qtrs
Markel Group0.1%$6.3m$6.3mAdded +23%4 qtrs
First Eagle Investment Management0.0%$305k$305kAdded +4.0%13 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Industrials · Railroads, Line-Haul Operating
Financial year ends
31 December
Shares outstanding
879m at 28 Jul 2026
SEC filings
Annual reports and other filings on EDGAR