Canadian Pacific Kansas CityCP

13F holders, Q1 2024 (March 31)
952holders
7famous investors
$88.36avg. 13F price*

At the end of Q1 2024, 952 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings. The largest holders were TCI Fund Management ($4.8B), Royal Bank of Canada ($4.6B) and Vanguard Group Inc. ($3.1B). 7 famous investors held it, including Bill Ackman (12.4% of Pershing Square's portfolio), Chris Hohn (12.2% of TCI Fund Management's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).

Company
Canadian Pacific Kansas City
CUSIP
13646K108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 952Q1 2024Q2 2024: 960Q2 2024Q3 2024: 973Q3 2024Q4 2024: 990Q4 2024Q1 2025: 968Q1 2025Q2 2025: 985Q2 2025Q3 2025: 944Q3 2025Q4 2025: 960Q4 2025Q1 2026: 950Q1 2026Q2 2026: 979Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions98$505.4M
Exits80$825.1M

Ownership 952 holders

TCI Fund Management 12.21% Reduce -1.1% 54,913,285 $4.8B
Royal Bank of Canada 1.11% Reduce -0.5% 51,734,620 $4.6B
Vanguard Group Inc. 0.06% Add +1.7% 34,926,548 $3.1B
WCM Investment Management, LLC 7.24% Reduce -1.6% 34,555,241 $3.0B
FMR LLC 0.18% Add +9.1% 30,512,049 $2.7B
TD Asset Management Inc 1.78% Add +2.5% 21,703,229 $1.9B
Bank of Montreal 0.54% Reduce -2.4% 19,398,976 $1.7B
Massachusetts Financial Services Co. 0.50% Add +1.1% 18,880,793 $1.7B
Capital World Investors 0.22% Add +0.1% 15,213,862 $1.3B
Pershing Square 12.37% No change 15,095,528 $1.3B
Mackenzie Financial Corp. 1.77% Reduce -2.0% 13,889,168 $1.2B
Veritas Asset Management LLP 8.43% Reduce -1.9% 13,180,429 $1.2B
1832 Asset Management L.P. 2.11% Reduce -1.9% 13,098,159 $1.2B
Norges Bank 0.18% Add +4.3% 12,919,454 $1.1B
Manufacturers Life Insurance Company, The 0.93% Reduce -5.2% 11,352,150 $1.0B
FIL Ltd 0.97% Add +26.6% 11,129,228 $981.3M
T. Rowe Price Associates Inc. 0.12% Reduce -16.4% 10,858,905 $957.4M
Egerton Capital (UK) LLP 8.48% Reduce -12.7% 9,951,877 $877.5M
CIBC Asset Management Inc 3.00% Add +2.5% 9,771,722 $861.7M
Sustainable Growth Advisers, LP 3.57% Reduce -4.2% 9,674,340 $853.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.86% Add +96.1% 8,438,247 $744.8M
JPMorgan Chase & Co. 0.07% Reduce -0.7% 8,434,829 $743.7M
Clearbridge Investments, LLC 0.57% Add +8.2% 8,203,273 $723.5M
Legal & General Group Plc 0.19% Add +3.4% 7,535,963 $664.8M
Cibc World Market Inc. 1.61% Add +3.4% 7,098,720 $625.9M
Invesco Ltd. 0.13% Add +14.5% 6,927,239 $610.8M
Goldman Sachs Group Inc. 0.13% Add +42.0% 6,916,086 $609.8M
Causeway Capital Management LLC 15.59% Add +21.5% 6,757,838 $596.1M
Artisan Partners Limited Partnership 0.75% Reduce -5.4% 5,831,960 $514.4M
Bank of Nova Scotia 1.02% Reduce -24.2% 5,678,733 $500.7M
Franklin Resources Inc. 0.16% Add +199.6% 5,661,943 $499.3M
Fiera Capital Corp 1.44% Add +0.7% 5,595,481 $493.7M
Morgan Stanley 0.04% Add +17.6% 5,039,882 $444.4M
Bank of America Corp. 0.04% Add +11.1% 4,911,934 $433.1M
Rothschild & Co Wealth Management UK Ltd 7.17% Reduce -0.5% 4,906,395 $432.6M
Beutel, Goodman & Co Ltd. 2.22% Reduce -1.3% 4,886,810 $431.3M
Connor, Clark & Lunn Investment Management Ltd. 1.82% Add +19.5% 4,805,712 $423.9M
Bessemer Group Inc. 0.70% Reduce -2.5% 4,370,948 $385.4M
Fayez Sarofim & Co 1.08% Reduce -4.0% 4,096,683 $361.2M
Geode Capital Management, LLC 0.03% Add +5.3% 3,832,647 $340.3M
William Blair Investment Management, LLC 0.84% Reduce -13.6% 3,664,266 $323.1M
American Century Companies Inc. 0.20% Reduce -1.9% 3,637,771 $320.7M
Cantillon Capital Management LLC 1.98% Add +49.1% 3,567,692 $314.6M
Naya Capital Management UK Ltd. 24.99% Reduce -11.7% 3,311,521 $292.0M
Scotia Capital Inc. 1.50% Add +2.8% 2,864,610 $252.3M
Swiss National Bank 0.17% Reduce -7.1% 2,814,493 $248.1M
Canada Pension Plan Investment Board 0.26% Add +10.3% 2,778,356 $245.2M
Meritage Group LP 5.58% Add +2.3% 2,685,672 $236.9M
Northern Trust Corp. 0.04% Add +1.4% 2,638,678 $232.7M
Findlay Park Partners LLP 2.11% Add +12.2% 2,609,396 $230.1M
Wellington Management Group LLP 0.04% Reduce -4.1% 2,318,892 $204.7M
Sumitomo Mitsui Trust Group, Inc. 0.14% Add +0.6% 2,229,212 $196.7M
Wells Fargo & Company 0.05% Add +11.3% 2,139,505 $188.7M
Barclays PLC 0.08% Add +8.6% 2,066,953 $182.2M
Skye Global Management LP 4.19% Reduce -5.6% 2,002,000 $176.5M
TD Waterhouse Canada Inc. 1.30% Add +0.8% 1,489,079 $173.9M
Envestnet Asset Management Inc. 0.06% Add +6.7% 1,957,766 $172.7M
Principal Financial Group Inc. 0.10% Reduce -1.9% 1,856,375 $163.8M
Alberta Investment Management Corp 1.73% Add +0.4% 1,851,512 $163.4M
Baillie Gifford & Co. 0.13% Reduce -1.1% 1,837,421 $162.2M
Chilton Investment Co. Inc. 4.30% Reduce -6.9% 1,781,592 $157.1M
Toronto Dominion Bank 0.25% Reduce -49.8% 1,779,512 $156.9M
Neuberger Berman Group LLC 0.12% Add +4.1% 1,595,576 $140.7M
Allen Investment Management, LLC 1.76% Reduce -34.6% 1,587,295 $140.0M
Federation des caisses Desjardins du Quebec 0.99% Reduce -13.3% 1,174,333 $137.5M
Amundi 0.06% Add +13.7% 1,596,924 $134.0M
National Bank of Canada 0.21% Add +0.9% 1,498,307 $124.0M
Coronation Fund Managers Ltd. 3.18% Reduce -4.2% 1,325,214 $116.8M
Pictet Asset Management Holding SA 0.12% Reduce -2.6% 1,296,141 $114.7M
Bristol John W & Co. Inc. 1.90% Add +0.1% 1,265,220 $111.6M
Locust Wood Capital Advisers, LLC 4.36% Reduce -7.1% 1,254,643 $110.6M
Thornburg Investment Management Inc. 1.53% Reduce -10.6% 1,278,149 $109.3M
Allianz Asset Management GmbH 0.18% Add +183.0% 1,216,872 $107.4M
UBS Group AG 0.03% Add +18.3% 1,188,966 $104.8M
State of Tennessee, Department of Treasury 0.39% Add +1.6% 1,187,256 $104.7M
Cardinal Capital Management, Inc. 4.60% New 1,174,210 $103.6M
BlackRock Inc. 0.00% Add +43.3% 1,142,417 $100.7M
Fisher Asset Management 0.05% Add +199.8% 1,137,321 $100.3M
Addenda Capital Inc. 3.64% Reduce -3.3% 802,461 $96.0M
Aberdeen Group plc 0.19% Add +15.5% 1,082,180 $95.4M
Deutsche Bank AG 0.04% Reduce -31.8% 1,071,924 $94.5M
Bank of New York Mellon Corp 0.02% Reduce -17.0% 1,049,423 $92.5M
Caisse de depot et placement du Quebec 0.22% Reduce -34.7% 1,021,552 $90.2M
Credit Suisse AG/ 0.09% Add +1.0% 1,012,237 $89.2M
Guardian Capital LP 3.08% Reduce -6.3% 1,002,132 $88.4M
Consulta Ltd 5.68% No change 1,000,000 $88.2M
Maren Capital LLC 8.10% Add +17.0% 951,680 $83.9M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.64% Add +14.3% 919,754 $81.2M
Korea Investment CORP 0.20% Reduce -10.8% 913,977 $80.7M
Nuveen Asset Management, LLC 0.02% Add +13.8% 898,364 $80.3M
Quilter Plc 1.84% New 883,661 $77.9M
Agf Management Ltd. 0.42% Reduce -40.8% 850,793 $74.8M
Corient Private Wealth LP 0.13% Add +22.4% 848,464 $74.8M
Marathon Asset Management Ltd 1.94% Reduce -1.6% 820,647 $72.5M
Balyasny Asset Management L.P. 0.19% New 814,694 $71.8M
Tybourne Capital Management (hk) Ltd. 12.25% Reduce -12.6% 812,599 $71.6M
Credential Qtrade Securities Inc. 3.65% Add +1.3% 770,157 $67.9M
Raymond James & Associates 0.05% Add +5.3% 767,465 $67.7M
APG Asset Management N.V. 0.12% Add +2.0% 823,090 $67.3M
State Street Corp. 0.00% Reduce -20.6% 743,456 $65.7M

"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.

Show all 952 holders