Canadian Pacific Kansas CityCP

13F holders, Q4 2024 (December 31)
990holders +17
80new positions
110sold out
12famous investors
$72.49avg. 13F price*

At the end of Q4 2024, 990 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 17 from Q3 2024. 80 opened new positions and 110 sold out. The largest holders were TCI Fund Management ($4.0B), Royal Bank of Canada ($3.9B) and Vanguard Group Inc. ($2.7B). 12 famous investors held it, including Chris Hohn (9.4% of TCI Fund Management's portfolio), Bill Ackman (8.5% of Pershing Square's portfolio) and George Soros (0.5% of Soros Fund Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions80$556.6M
Exits110$1.5B

All 13F filers, Q3 2024 → Q4 2024: 49,946,586 shares bought and 65,069,349 shares sold, net −15,122,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 990 holders

TCI Fund Management 9.37% No change 54,913,285 $4.0B
Royal Bank of Canada 0.83% Add +3.5% 53,228,904 $3.9B
Vanguard Group Inc. 0.05% Add +1.4% 36,778,473 $2.7B
WCM Investment Management, LLC 3.82% Reduce -6.5% 22,598,823 $1.6B
TD Asset Management Inc 1.33% Reduce -4.3% 20,761,327 $1.5B
Bank of Montreal 0.73% Add +1.6% 20,225,949 $1.5B
FMR LLC 0.08% Reduce -26.1% 19,369,840 $1.4B
Massachusetts Financial Services Co. 0.36% Reduce -5.2% 15,568,549 $1.1B
Causeway Capital Management LLC 25.43% Add +76.5% 15,429,804 $1.1B
Mackenzie Financial Corp. 1.51% Add +1.8% 15,348,282 $1.1B
1832 Asset Management L.P. 1.94% Add +3.7% 14,992,257 $1.1B
Pershing Square 8.50% No change 14,877,651 $1.1B
Norges Bank 0.12% Reduce -2.9% 12,636,325 $914.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.97% Add +11.3% 12,433,380 $899.8M
Manufacturers Life Insurance Company, The 0.75% Add +2.9% 11,707,319 $848.8M
Veritas Asset Management LLP 7.55% Reduce -8.3% 11,189,446 $809.8M
Invesco Ltd. 0.14% Add +25.7% 10,647,039 $770.5M
Sustainable Growth Advisers, LP 3.19% Reduce -2.8% 8,795,392 $636.5M
National Bank of Canada 0.79% Add +186.9% 8,449,437 $611.8M
JPMorgan Chase & Co. 0.05% Reduce -3.9% 8,427,932 $609.9M
CIBC Asset Management Inc 1.86% Reduce -13.1% 7,816,483 $567.3M
Clearbridge Investments, LLC 0.43% Reduce -10.0% 7,294,919 $527.9M
FIL Ltd 0.49% Reduce -41.0% 7,245,152 $524.6M
Egerton Capital (UK) LLP 5.92% Reduce -9.9% 7,076,635 $512.1M
Cibc World Market Inc. 1.16% Reduce -14.3% 6,939,491 $502.2M
Legal & General Group Plc 0.12% Reduce -5.0% 6,487,741 $469.5M
Franklin Resources Inc. 0.12% Reduce -5.7% 5,746,221 $415.8M
Fiera Capital Corp 1.29% Reduce -2.6% 5,661,661 $409.5M
Geode Capital Management, LLC 0.03% Add +27.2% 5,511,465 $404.8M
Goldman Sachs Group Inc. 0.08% Add +39.1% 5,456,887 $394.9M
Bank of America Corp. 0.04% Reduce -25.5% 5,346,942 $387.0M
Rothschild & Co Wealth Management UK Ltd 6.47% Add +1.7% 5,094,113 $368.7M
Fayez Sarofim & Co 0.85% Add +9.8% 4,779,943 $350.8M
Federation des caisses Desjardins du Quebec 1.75% Reduce -18.7% 4,751,631 $343.0M
Beutel, Goodman & Co Ltd. 1.83% Reduce -1.8% 4,640,834 $335.8M
Artisan Partners Limited Partnership 0.50% Reduce -9.9% 4,508,243 $326.0M
Connor, Clark & Lunn Investment Management Ltd. 1.40% Reduce -8.7% 4,267,654 $308.6M
Morgan Stanley 0.02% Add +1.6% 3,898,199 $282.1M
Meritage Group LP 6.51% No change 3,773,482 $273.1M
Cantillon Capital Management LLC 1.63% Add +0.5% 3,725,023 $269.6M
Allspring Global Investments Holdings, LLC 0.41% Add +281.0% 3,433,669 $252.9M
Scotia Capital Inc. 1.33% Add +12.5% 3,482,058 $251.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.43% Add +15.8% 3,324,238 $240.4M
Findlay Park Partners LLP 2.32% Reduce -0.4% 3,230,096 $233.8M
Select Equity Group, L.P. 0.91% Add +32.7% 3,080,078 $222.9M
Canada Pension Plan Investment Board 0.21% Reduce -28.4% 3,075,921 $222.4M
Bank of Nova Scotia 0.39% Reduce -32.0% 3,050,397 $220.8M
Barclays PLC 0.11% Add +2.1% 2,990,960 $216.5M
Naya Capital Management UK Ltd. 22.73% Add +7.1% 2,965,212 $214.6M
Swiss National Bank 0.13% Reduce -4.0% 2,708,993 $196.1M
Consulta Ltd 11.85% Add +78.6% 2,500,000 $180.9M
Northern Trust Corp. 0.03% Add +3.6% 2,445,300 $177.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -9.5% 2,420,134 $175.1M
Wellington Management Group LLP 0.03% Reduce -1.2% 2,254,356 $163.1M
Principal Financial Group Inc. 0.09% Reduce -20.5% 2,180,375 $157.8M
Alberta Investment Management Corp 1.08% Add +8.8% 2,133,371 $154.4M
Charles Schwab Investment Management Inc. 0.03% Add +3.7% 2,130,614 $154.2M
Mirova US LLC 1.81% Reduce -3.0% 2,084,949 $150.9M
American Century Companies Inc. 0.09% Reduce -35.4% 2,081,598 $150.7M
Wells Fargo & Company 0.03% Reduce -2.9% 1,898,626 $137.4M
Toronto Dominion Bank 0.24% Reduce -15.6% 1,758,995 $127.2M
UBS Group AG 0.03% Add +38.7% 1,735,476 $125.6M
TD Waterhouse Canada Inc. 1.01% Add +5.1% 1,724,786 $124.6M
Holocene Advisors, LP 0.39% Add +31.9% 1,669,579 $120.8M
Envestnet Asset Management Inc. 0.04% Reduce -15.2% 1,574,742 $114.0M
Bristol John W & Co. Inc. 1.87% Add +28.6% 1,573,144 $113.8M
Aviva PLC 0.29% Add +13.1% 1,551,810 $112.2M
Alliancebernstein L.P. 0.04% Add +260.7% 1,457,682 $105.5M
Mufg Securities (canada), LTD. 3.72% Add +72.1% 1,425,248 $103.1M
Rathbones Group PLC 0.49% Add +12.8% 1,395,281 $101.0M
Amundi 0.04% Reduce -25.8% 1,322,736 $100.8M
Agf Management Ltd. 0.50% Add +1.8% 1,379,922 $100.1M
Thornburg Investment Management Inc. 1.32% Reduce -1.4% 1,375,268 $99.5M
Fisher Asset Management 0.04% Add +1.1% 1,368,669 $99.1M
Deutsche Bank AG 0.04% Add +7.1% 1,291,453 $93.5M
Adage Capital Partners Gp, L.L.C. 0.16% Add +205.5% 1,257,338 $91.0M
Cardinal Capital Management, Inc. 3.06% Add +4.7% 1,247,403 $90.1M
Addenda Capital Inc. 3.13% Add +1.5% 849,588 $88.6M
Neuberger Berman Group LLC 0.07% Reduce -35.3% 1,207,400 $87.4M
Baillie Gifford & Co. 0.07% Reduce -5.3% 1,206,416 $87.3M
Locust Wood Capital Advisers, LLC 3.23% Reduce -1.3% 1,206,354 $87.3M
Quilter Plc 1.72% Add +10.9% 1,203,968 $87.1M
Maren Capital LLC 6.63% Add +12.0% 1,199,414 $86.8M
Caisse de depot et placement du Quebec 0.18% Reduce -42.0% 1,165,000 $84.3M
Skye Global Management LP 1.74% Reduce -10.3% 1,154,000 $83.5M
BlackRock, Inc. 0.00% Add +5.7% 1,134,772 $82.1M
Aberdeen Group plc 0.15% Reduce -1.8% 1,097,614 $79.1M
Corient Private Wealth LP 0.12% Reduce -6.0% 1,037,751 $75.1M
Bank of New York Mellon Corp 0.01% Add +1.0% 1,033,968 $74.8M
William Blair Investment Management, LLC 0.18% Reduce -56.5% 1,032,180 $74.7M
UniSuper Management Pty Ltd 0.53% Add +66.0% 713,407 $74.3M
Raymond James Financial Inc. 0.03% — 1,024,852 $74.2M
Aviso Financial Inc. 3.70% Add +15.9% 1,012,306 $73.3M
State of Tennessee, Department of Treasury 0.25% Add +0.5% 964,645 $69.8M
Balyasny Asset Management L.P. 0.16% Reduce -36.2% 947,632 $68.6M
Dimensional Fund Advisors LP 0.02% Add +96.1% 881,400 $63.8M
Nuveen Asset Management, LLC 0.02% Add +5.9% 873,673 $63.2M
Allianz Asset Management GmbH 0.09% Add +7.4% 851,854 $61.6M
M.D. Sass, LLC 4.68% New 843,934 $61.1M
Arrowstreet Capital, Limited Partnership 0.05% Add +873.5% 841,273 $60.9M

"% 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 990 holders