Canadian Pacific Kansas CityCP

13F holders, Q2 2025 (June 30)
985holders +17
97new positions
87sold out
10famous investors
$79.45avg. 13F price*

At the end of Q2 2025, 985 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 17 from Q1 2025. 97 opened new positions and 87 sold out. The largest holders were Royal Bank of Canada ($4.3B), TCI Fund Management ($4.2B) and Vanguard Group Inc. ($3.0B). 10 famous investors held it, including Chris Hohn (8.3% of TCI Fund Management's portfolio), George Soros (0.6% of Soros Fund Management's portfolio) and Ken Fisher (0.2% of Fisher Asset 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions97$391.6M
Exits87$2.0B

All 13F filers, Q1 2025 → Q2 2025: 51,921,189 shares bought and 57,646,773 shares sold, net −5,725,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 985 holders

Royal Bank of Canada 0.84% Add +2.9% 54,530,925 $4.3B
TCI Fund Management 8.26% Reduce -3.8% 52,826,885 $4.2B
Vanguard Group Inc. 0.05% Add +2.9% 38,223,823 $3.0B
Bank of Montreal 0.85% Add +3.0% 21,014,713 $1.7B
TD Asset Management Inc 1.42% Add +0.7% 21,002,374 $1.7B
Invesco Ltd. 0.26% Add +15.1% 19,543,455 $1.5B
Mackenzie Financial Corp. 1.70% Add +0.9% 16,498,767 $1.3B
WCM Investment Management, LLC 2.99% Reduce -1.3% 16,730,413 $1.3B
JPMorgan Chase & Co. 0.09% Add +87.2% 16,000,064 $1.3B
1832 Asset Management L.P. 2.03% Reduce -0.1% 14,707,875 $1.2B
Causeway Capital Management LLC 18.42% Reduce -14.7% 14,680,499 $1.2B
FMR LLC 0.07% Reduce -9.4% 14,475,775 $1.1B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.07% Add +16.2% 12,850,737 $1.0B
Norges Bank 0.13% Add +3.7% 12,747,532 $1.0B
Goldman Sachs Group Inc. 0.16% Add +33.8% 12,442,874 $986.3M
Franklin Resources Inc. 0.25% Add +31.3% 11,611,625 $921.9M
FIL Ltd 0.76% Add +40.1% 11,152,676 $885.9M
Veritas Asset Management LLP 7.94% Reduce -5.9% 10,010,259 $793.5M
Manufacturers Life Insurance Company, The 0.59% Add +17.2% 8,219,835 $649.6M
National Bank of Canada 0.70% Add +0.6% 8,188,548 $649.5M
Sustainable Growth Advisers, LP 3.32% Reduce -3.1% 8,100,324 $642.1M
Massachusetts Financial Services Co. 0.20% Reduce -45.2% 7,870,501 $623.9M
CIBC Asset Management Inc 1.92% Add +2.3% 7,653,665 $610.4M
Geode Capital Management, LLC 0.04% Add +20.3% 7,483,121 $602.1M
Cibc World Market Inc. 1.25% Reduce -6.1% 7,113,930 $563.9M
Morgan Stanley 0.04% Add +13.6% 6,994,133 $554.4M
Legal & General Group Plc 0.13% Add +0.7% 6,780,366 $537.6M
Allspring Global Investments Holdings, LLC 0.79% Add +17.9% 5,834,890 $469.5M
Fiera Capital Corp 1.53% Add +0.6% 5,685,384 $450.2M
Fisher Asset Management 0.17% Add +281.0% 5,431,316 $430.5M
Federation des caisses Desjardins du Quebec 1.85% Add +7.6% 5,316,043 $421.1M
Bank of America Corp. 0.03% Add +2.0% 5,298,525 $420.0M
Rothschild & Co Wealth Management UK Ltd 6.03% Add +0.5% 5,114,999 $405.5M
Canada Pension Plan Investment Board 0.35% Add +12.0% 5,087,810 $404.4M
Fayez Sarofim & Co 0.91% Reduce -1.2% 4,729,778 $379.5M
Egerton Capital (UK) LLP 3.71% Add +9.4% 4,557,181 $361.2M
Connor, Clark & Lunn Investment Management Ltd. 1.21% Add +18.9% 4,318,587 $342.4M
Cantillon Capital Management LLC 1.93% Add +16.8% 4,219,911 $334.5M
Beutel, Goodman & Co Ltd. 1.86% Reduce -3.3% 4,127,444 $327.2M
Scotia Capital Inc. 1.39% Add +4.8% 3,701,787 $293.2M
Clearbridge Investments, LLC 0.24% Reduce -0.6% 3,663,632 $290.4M
Select Equity Group, L.P. 1.14% Reduce -11.8% 3,381,006 $268.1M
Barclays PLC 0.10% Add +3.2% 3,171,392 $251.4M
Findlay Park Partners LLP 2.58% Reduce -3.5% 3,159,496 $250.5M
Bank of Nova Scotia 0.50% Reduce -0.3% 3,068,959 $243.7M
Consulta Ltd 15.20% No change 3,000,000 $237.8M
Swiss National Bank 0.13% Add +6.4% 2,826,993 $223.7M
Neuberger Berman Group LLC 0.16% Add +6.9% 2,666,863 $211.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.14% Reduce -6.4% 2,463,076 $195.7M
Picton Mahoney Asset Management 2.75% New 2,464,528 $195.0M
Northern Trust Corp. 0.03% Reduce -15.6% 2,457,623 $194.8M
American Century Companies Inc. 0.10% Reduce -0.2% 2,295,203 $182.0M
Charles Schwab Investment Management Inc. 0.03% Add +4.1% 2,275,714 $180.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -36.7% 2,192,784 $173.8M
Mirova US LLC 1.79% Add +1.2% 2,182,880 $173.0M
Thornburg Investment Management Inc. 2.09% Add +31.3% 2,044,755 $162.1M
Alkeon Capital Management LLC 0.77% Add +82.2% 2,004,000 $158.9M
Caisse de depot et placement du Quebec 0.34% Add +36.5% 1,995,725 $158.2M
Mitsubishi UFJ Trust & Banking Corp 0.36% Add +7.6% 1,935,337 $153.8M
Bristol John W & Co. Inc. 2.47% Add +25.0% 1,925,956 $152.7M
Toronto Dominion Bank 0.33% Reduce -9.6% 1,892,984 $150.4M
UBS Group AG 0.03% Add +29.2% 1,895,809 $150.3M
Agf Management Ltd. 0.66% Add +7.3% 1,820,873 $144.8M
Amundi 0.05% Add +21.7% 1,659,577 $135.7M
Wells Fargo & Company 0.03% Reduce -3.0% 1,681,211 $133.3M
Rathbones Group PLC 0.56% Add +9.7% 1,651,653 $130.9M
TD Waterhouse Canada Inc. 0.93% Reduce -1.5% 1,614,680 $129.7M
Holocene Advisors, LP 0.32% Reduce -47.3% 1,616,554 $128.1M
Alberta Investment Management Corp 1.08% Reduce -19.3% 1,605,800 $127.6M
Mufg Securities (canada), LTD. 3.81% Add +10.7% 1,577,031 $125.1M
Locust Wood Capital Advisers, LLC 3.67% Add +17.0% 1,568,150 $124.3M
Aviva PLC 0.25% Reduce -12.2% 1,539,883 $122.3M
Deutsche Bank AG 0.04% Add +12.7% 1,501,561 $119.0M
Cardinal Capital Management, Inc. 3.33% Add +0.6% 1,338,493 $106.3M
Rivulet Capital, LLC 10.31% Add +10.1% 1,340,400 $106.3M
Maren Capital LLC 6.13% Add +0.6% 1,282,458 $101.7M
Addenda Capital Inc. 3.44% Add +5.3% 882,991 $95.7M
Baillie Gifford & Co. 0.07% Reduce -3.6% 1,122,284 $89.0M
Envestnet Asset Management Inc. 0.03% Reduce -16.6% 1,112,519 $88.2M
Aviso Financial Inc. 3.91% Add +2.2% 1,091,948 $86.7M
Dimensional Fund Advisors LP 0.02% Add +10.1% 1,012,380 $80.2M
State of Tennessee, Department of Treasury 0.28% Add +2.2% 991,923 $78.6M
Ninety One UK Ltd 0.18% Add +91.4% 987,813 $78.3M
UniSuper Management Pty Ltd 0.52% Add +22.3% 717,982 $77.7M
Raymond James Financial Inc. 0.02% Reduce -5.1% 883,525 $70.0M
Russell Investments Group, Ltd. 0.09% Reduce -8.3% 869,017 $68.9M
Bank of New York Mellon Corp 0.01% Reduce -18.4% 869,015 $68.9M
Baird Financial Group, Inc. 0.12% Add +86.8% 850,605 $67.4M
Pictet Asset Management Holding SA 0.07% Add +95.9% 835,226 $66.2M
Quilter Plc 1.20% Reduce -5.1% 827,654 $65.8M
Corient Private Wealth LP 0.09% Reduce -1.4% 814,346 $64.6M
M.D. Sass, LLC 4.98% Reduce -8.8% 781,235 $61.9M
BlackRock, Inc. 0.00% Reduce -25.9% 777,048 $61.6M
Guardian Capital LP 2.16% Add +3.2% 769,806 $61.0M
Nuveen, LLC 0.02% Reduce -0.9% 725,122 $57.5M
CI Investments Inc. 0.21% Add +7.2% 714,112 $56.6M
Macquarie Group Ltd. 0.07% Add +5.8% 520,550 $56.0M
Intact Investment Management Inc. 1.89% Add +16.5% 702,401 $55.8M
Focus Partners Wealth 0.11% Add +4.5% 662,764 $52.5M
Sei Investments Co. 0.06% Reduce -18.2% 658,163 $52.2M

"% 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 985 holders