Canadian Pacific Kansas CityCP

13F holders, Q1 2025 (March 31)
968holders −22
85new positions
101sold out
13famous investors
$70.32avg. 13F price*

At the end of Q1 2025, 968 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, down 22 from Q4 2024. 85 opened new positions and 101 sold out. The largest holders were TCI Fund Management ($3.9B), Royal Bank of Canada ($3.7B) and Vanguard Group Inc. ($2.6B). 13 famous investors held it, including Chris Hohn (8.9% of TCI Fund Management's portfolio), Bill Ackman (8.7% of Pershing Square's portfolio) and Daniel Sundheim (2.5% of D1 Capital Partners'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions85$655.0M
Exits101$845.5M

All 13F filers, Q4 2024 → Q1 2025: 51,745,553 shares bought and 54,064,712 shares sold, net −2,319,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 968 holders

TCI Fund Management 8.89% No change 54,913,285 $3.9B
Royal Bank of Canada 0.83% Reduce -0.4% 52,992,297 $3.7B
Vanguard Group Inc. 0.05% Add +1.0% 37,142,988 $2.6B
TD Asset Management Inc 1.35% Add +0.5% 20,865,404 $1.5B
Bank of Montreal 0.77% Add +0.9% 20,400,256 $1.4B
Causeway Capital Management LLC 25.25% Add +11.5% 17,208,788 $1.2B
Invesco Ltd. 0.23% Add +59.5% 16,984,351 $1.2B
WCM Investment Management, LLC 3.03% Reduce -25.0% 16,955,412 $1.2B
Mackenzie Financial Corp. 1.63% Add +6.5% 16,347,804 $1.1B
FMR LLC 0.07% Reduce -17.5% 15,973,060 $1.1B
Pershing Square 8.71% Reduce -0.5% 14,799,796 $1.0B
1832 Asset Management L.P. 1.97% Reduce -1.8% 14,724,877 $1.0B
Massachusetts Financial Services Co. 0.34% Reduce -7.7% 14,369,089 $1.0B
Norges Bank 0.12% Reduce -2.8% 12,287,733 $862.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.91% Reduce -11.1% 11,058,349 $776.0M
Veritas Asset Management LLP 7.54% Reduce -4.9% 10,638,175 $746.9M
Goldman Sachs Group Inc. 0.12% Add +70.4% 9,299,753 $652.9M
Franklin Resources Inc. 0.18% Add +54.0% 8,846,201 $621.0M
JPMorgan Chase & Co. 0.05% Add +1.4% 8,545,254 $600.0M
Sustainable Growth Advisers, LP 3.28% Reduce -4.9% 8,363,710 $587.2M
National Bank of Canada 0.67% Reduce -3.7% 8,137,330 $570.1M
FIL Ltd 0.53% Add +9.9% 7,961,469 $558.7M
Cibc World Market Inc. 1.21% Add +9.2% 7,574,840 $531.8M
CIBC Asset Management Inc 1.75% Reduce -4.3% 7,484,034 $527.7M
Manufacturers Life Insurance Company, The 0.47% Reduce -40.1% 7,015,103 $495.0M
Legal & General Group Plc 0.13% Add +3.8% 6,736,767 $472.8M
Geode Capital Management, LLC 0.03% Add +12.9% 6,220,321 $443.5M
Morgan Stanley 0.03% Add +58.0% 6,157,192 $432.3M
Fiera Capital Corp 1.43% Reduce -0.1% 5,654,147 $397.2M
Bank of America Corp. 0.03% Reduce -2.9% 5,194,620 $364.7M
Rothschild & Co Wealth Management UK Ltd 6.02% Reduce -0.1% 5,091,326 $357.5M
Allspring Global Investments Holdings, LLC 0.61% Add +44.2% 4,950,353 $351.7M
Federation des caisses Desjardins du Quebec 1.71% Add +4.0% 4,941,047 $345.4M
Fayez Sarofim & Co 0.85% Add +0.2% 4,789,114 $341.0M
Canada Pension Plan Investment Board 0.31% Add +47.6% 4,541,610 $318.8M
Beutel, Goodman & Co Ltd. 1.73% Reduce -8.1% 4,266,734 $299.4M
Egerton Capital (UK) LLP 3.37% Reduce -41.1% 4,165,545 $292.5M
Naya Capital Management UK Ltd. 25.79% Add +37.0% 4,063,480 $285.3M
Select Equity Group, L.P. 1.20% Add +24.4% 3,831,097 $268.8M
Meritage Group LP 7.29% No change 3,773,482 $265.1M
Clearbridge Investments, LLC 0.23% Reduce -49.5% 3,686,117 $258.8M
Connor, Clark & Lunn Investment Management Ltd. 1.11% Reduce -14.9% 3,631,836 $254.9M
Cantillon Capital Management LLC 1.64% Reduce -3.0% 3,613,392 $253.7M
Scotia Capital Inc. 1.32% Add +1.5% 3,533,994 $247.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +43.0% 3,461,697 $243.0M
Findlay Park Partners LLP 2.37% Add +1.4% 3,274,096 $229.9M
Bank of Nova Scotia 0.49% Add +0.9% 3,077,871 $216.0M
Barclays PLC 0.10% Add +2.7% 3,072,431 $215.7M
Holocene Advisors, LP 0.64% Add +83.8% 3,069,225 $215.5M
Consulta Ltd 14.25% Add +20.0% 3,000,000 $210.6M
Northern Trust Corp. 0.03% Add +19.0% 2,910,321 $204.3M
Swiss National Bank 0.13% Reduce -1.9% 2,656,193 $186.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.14% Reduce -20.8% 2,632,355 $184.8M
Balyasny Asset Management L.P. 0.46% Add +173.1% 2,587,899 $181.7M
Neuberger Berman Group LLC 0.15% Add +106.7% 2,495,759 $175.2M
D1 Capital Partners 2.50% New 2,327,000 $163.4M
American Century Companies Inc. 0.10% Add +10.4% 2,299,216 $161.4M
Charles Schwab Investment Management Inc. 0.03% Add +2.6% 2,185,195 $153.3M
Mirova US LLC 1.80% Add +3.5% 2,157,535 $151.5M
Toronto Dominion Bank 0.38% Add +19.1% 2,094,147 $147.0M
Alberta Investment Management Corp 1.00% Reduce -6.7% 1,989,522 $139.6M
Mitsubishi UFJ Trust & Banking Corp 0.33% New 1,798,356 $126.9M
Aviva PLC 0.30% Add +13.0% 1,753,069 $123.1M
Wells Fargo & Company 0.03% Reduce -8.7% 1,733,740 $121.8M
Agf Management Ltd. 0.63% Add +23.0% 1,696,742 $119.2M
TD Waterhouse Canada Inc. 0.95% Reduce -4.9% 1,639,681 $115.5M
Thornburg Investment Management Inc. 1.53% Add +13.3% 1,557,543 $109.4M
Bristol John W & Co. Inc. 1.85% Reduce -2.0% 1,540,861 $108.2M
Rathbones Group PLC 0.51% Add +7.9% 1,505,092 $105.7M
UBS Group AG 0.02% Reduce -15.4% 1,467,265 $103.0M
Caisse de depot et placement du Quebec 0.22% Add +25.5% 1,461,570 $102.6M
Fisher Asset Management 0.04% Add +4.1% 1,425,374 $100.1M
Mufg Securities (canada), LTD. 3.48% Reduce -0.1% 1,424,509 $99.9M
Citadel Advisors 0.10% Add +81.7% 1,397,051 $98.1M
Amundi 0.04% Add +3.1% 1,363,989 $96.1M
Locust Wood Capital Advisers, LLC 3.29% Add +11.1% 1,340,162 $94.1M
Envestnet Asset Management Inc. 0.03% Reduce -15.3% 1,334,092 $93.7M
Deutsche Bank AG 0.04% Add +3.1% 1,331,934 $93.5M
Cardinal Capital Management, Inc. 3.17% Add +6.7% 1,331,108 $93.5M
Maren Capital LLC 6.10% Add +6.3% 1,274,752 $89.5M
Rivulet Capital, LLC 8.37% New 1,217,550 $85.5M
Addenda Capital Inc. 3.14% Reduce -1.3% 838,197 $84.8M
Baillie Gifford & Co. 0.07% Reduce -3.5% 1,164,566 $81.7M
Alkeon Capital Management LLC 0.46% New 1,100,000 $77.2M
Aviso Financial Inc. 3.70% Add +5.6% 1,068,821 $75.0M
Bank of New York Mellon Corp 0.01% Add +3.0% 1,065,476 $74.8M
BlackRock, Inc. 0.00% Reduce -7.6% 1,048,318 $73.6M
State of Tennessee, Department of Treasury 0.26% Add +0.6% 970,348 $68.1M
Russell Investments Group, Ltd. 0.09% Add +27.4% 947,298 $66.5M
Raymond James Financial Inc. 0.02% Reduce -9.2% 930,749 $65.3M
Dimensional Fund Advisors LP 0.02% Add +4.3% 919,405 $64.5M
Aberdeen Group plc 0.12% Reduce -18.7% 891,895 $62.4M
Quilter Plc 1.27% Reduce -27.5% 872,462 $61.2M
M.D. Sass, LLC 5.29% Add +1.4% 856,161 $60.1M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -32.8% 844,815 $59.3M
UniSuper Management Pty Ltd 0.44% Reduce -17.7% 586,918 $59.3M
Corient Private Wealth LP 0.09% Reduce -20.4% 825,708 $58.0M
Sei Investments Co. 0.07% Add +2.5% 804,931 $56.5M
Guardian Capital LP 2.06% Reduce -6.7% 746,190 $52.4M
Nuveen, LLC 0.02% — 731,966 $51.4M

"% 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 968 holders