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Canadian Pacific Kansas City Ltd

CP
Exchange
NYSE
Industry
Railroads, Line-Haul Operating
SEC CIK
0000016875

No open-market purchases or sales by Canadian Pacific Kansas City Ltd insiders were filed in the last 90 days; 984 institutions reported holding it in 13F filings for Q2 2026, worth $54.8B in total; 3 superinvestors hold it, including TCI Fund Management and Markel Group.

13F holders, Q1 2025

Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
976
−4 vs. Q4 2024
Shares held
653.7M
−1.09M (−0.2%) vs. Q4 2024
Total value
$46.0B
−$1.50B (−3.2%) vs. Q4 2024
New holders
99
358 more added
Sold out
103
331 more reduced

19 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2025: 976 institutions
Q1 2021: 564 institutionsQ2 2021: 557 institutionsQ3 2021: 564 institutionsQ4 2021: 917 institutionsQ1 2022: 858 institutionsQ2 2022: 844 institutionsQ3 2022: 825 institutionsQ4 2022: 911 institutionsQ1 2023: 840 institutionsQ2 2023: 884 institutionsQ3 2023: 904 institutionsQ4 2023: 950 institutionsQ1 2024: 967 institutionsQ2 2024: 970 institutionsQ3 2024: 982 institutionsQ4 2024: 999 institutionsQ1 2025: 976 institutionsQ2 2025: 994 institutionsQ3 2025: 952 institutionsQ4 2025: 967 institutionsQ1 2026: 958 institutionsQ2 2026: 984 institutions
Value heldQ1 2025: $46.0B
Q1 2021: $36.9BQ2 2021: $36.6BQ3 2021: $34.3BQ4 2021: $48.1BQ1 2022: $55.8BQ2 2022: $48.3BQ3 2022: $46.5BQ4 2022: $51.2BQ1 2023: $50.9BQ2 2023: $53.9BQ3 2023: $51.2BQ4 2023: $53.4BQ1 2024: $59.4BQ2 2024: $52.7BQ3 2024: $57.1BQ4 2024: $47.5BQ1 2025: $46.0BQ2 2025: $51.5BQ3 2025: $45.9BQ4 2025: $45.3BQ1 2026: $47.6BQ2 2026: $54.8B
Institutions holding CP and their total value by quarter
QuarterHoldersValue
Q2 2026984$54.8B
Q1 2026958$47.6B
Q4 2025967$45.3B
Q3 2025952$45.9B
Q2 2025994$51.5B
Q1 2025976$46.0B
Q4 2024999$47.5B
Q3 2024982$57.1B
Q2 2024970$52.7B
Q1 2024967$59.4B
Q4 2023950$53.4B
Q3 2023904$51.2B
Q2 2023884$53.9B
Q1 2023840$50.9B
Q4 2022911$51.2B
Q3 2022825$46.5B
Q2 2022844$48.3B
Q1 2022858$55.8B
Q4 2021917$48.1B
Q3 2021564$34.3B
Q2 2021557$36.6B
Q1 2021564$36.9B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2024.

Institutions holding CP in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Locust Wood Capital Advisers, LLC1,340,162$94.1M3.29%+133,808+11.1%Added
Amundi1,363,989$96.1M0.03%+41,253+3.1%Added
Citadel Advisors LLC1,397,051$98.1M0.10%+627,962+81.7%Added
MUFG Securities (Canada), Ltd.1,424,509$99.9M3.48%−739−0.1%Reduced
Fisher Asset Management, LLC1,425,374$100.1M0.04%+56,705+4.1%Added
Caisse de Depot Et Placement du Quebec1,461,570$102.6M0.22%+296,570+25.5%Added
UBS Group AG1,467,265$103.0M0.02%−268,211−15.5%Reduced
Rathbone Brothers plc1,505,092$105.7M0.51%+109,811+7.9%Added
Bristol John W & Co Inc1,540,861$108.2M1.85%−32,283−2.1%Reduced
Thornburg Investment Management Inc1,557,543$109.4M1.53%+182,275+13.3%Added
TD Waterhouse Canada Inc.1,639,681$115.5M0.95%−85,105−4.9%Reduced
Agf Management Ltd1,696,742$119.2M0.63%+316,820+23.0%Added
Wells Fargo & Company1,733,740$121.8M0.03%−164,886−8.7%Reduced
Aviva PLC1,753,069$123.1M0.30%+201,259+13.0%Added
Mitsubishi UFJ Trust & Banking Corp1,798,356$126.9M0.33%+1,798,356New
Alberta Investment Management Corp1,989,522$139.6M0.96%−143,849−6.7%Reduced
Toronto Dominion Bank2,094,147$147.0M0.38%+335,152+19.1%Added
Mirova US LLC2,157,535$151.5M1.80%+72,586+3.5%Added
Charles Schwab Investment Management Inc2,185,195$153.3M0.03%+54,581+2.6%Added
American Century Companies Inc2,299,216$161.4M0.10%+217,618+10.5%Added
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners2,327,000$163.4M2.50%+2,327,000New
Neuberger Berman Group LLC2,495,759$175.2M0.15%+1,288,359+106.7%Added
Balyasny Asset Management LLC2,587,899$181.7M0.46%+1,640,267+173.1%Added
British Columbia Investment Management Corp2,632,355$184.8M1.14%−691,883−20.8%Reduced
Swiss National Bank2,656,193$186.5M0.13%−52,800−1.9%Reduced
Northern Trust Corp2,910,321$204.3M0.03%+465,021+19.0%Added
Consulta Ltd3,000,000$210.6M14.25%+500,000+20.0%Added
Holocene Advisors, LP3,069,225$215.5M0.64%+1,399,646+83.8%Added
Barclays PLC3,072,431$215.7M0.10%+81,471+2.7%Added
Bank of Nova Scotia3,077,871$216.0M0.49%+27,474+0.9%Added
Findlay Park Partners LLP3,274,096$229.9M2.37%+44,000+1.4%Added
UBS Asset Management Americas Inc3,461,697$243.0M0.06%+1,041,563+43.0%Added
Scotia Capital Inc.3,533,994$247.0M1.32%+51,936+1.5%Added
Cantillon Capital Management LLC3,613,392$253.7M1.64%−111,631−3.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.3,631,836$254.9M1.11%−635,818−14.9%Reduced
Clearbridge Investments, LLC3,686,117$258.8M0.23%−3,608,802−49.5%Reduced
Meritage Group LP3,773,482$265.1M7.29%00.0%Unchanged
Select Equity Group, L.P.3,831,097$268.8M1.20%+751,019+24.4%Added
Naya Capital Management UK Ltd4,063,480$285.3M25.79%+1,098,268+37.0%Added
Egerton Capital (UK) LLP4,165,545$292.5M3.37%−2,911,090−41.1%Reduced
Beutel, Goodman & Co Ltd.4,266,734$299.4M1.73%−374,100−8.1%Reduced
Canada Pension Plan Investment Board4,541,610$318.8M0.31%+1,465,689+47.7%Added
Fayez Sarofim & Co4,789,114$341.0M0.85%+9,171+0.2%Added
Federation des caisses Desjardins du Quebec4,941,047$345.4M1.71%+189,416+4.0%Added
Allspring Global Investments Holdings, LLC4,950,353$351.7M0.61%+1,516,684+44.2%Added
Rothschild & Co Wealth Management UK Ltd5,091,326$357.5M6.02%−2,787−0.1%Reduced
Bank of America Corp5,194,620$364.7M0.03%−152,322−2.8%Reduced
Fiera Capital Corp5,654,147$397.2M1.43%−7,514−0.1%Reduced
Morgan Stanley6,157,192$432.3M0.03%+2,258,993+57.9%Added
Geode Capital Management, LLC6,220,321$443.5M0.03%+708,856+12.9%Added
Legal & General Group Plc6,736,767$472.8M0.13%+249,026+3.8%Added
Manufacturers Life Insurance Company, The7,015,103$495.0M0.47%−4,692,216−40.1%Reduced
CIBC Asset Management Inc7,484,034$527.7M1.75%−332,449−4.3%Reduced
CIBC World Markets Inc.7,574,840$531.8M1.21%+635,349+9.2%Added
FIL Ltd7,961,469$558.7M0.53%+716,317+9.9%Added
National Bank of Canada8,137,330$570.1M0.67%−312,107−3.7%Reduced
Sustainable Growth Advisers, LP8,363,710$587.2M3.28%−431,682−4.9%Reduced
JPMorgan Chase & Co8,545,254$600.0M0.05%+117,322+1.4%Added
Franklin Resources Inc8,846,201$621.0M0.18%+3,099,980+53.9%Added
Goldman Sachs Group Inc9,299,753$652.9M0.12%+3,842,866+70.4%Added
Veritas Asset Management LLP10,638,175$746.9M7.54%−551,271−4.9%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,058,349$776.0M0.90%−1,375,031−11.1%Reduced
Norges Bank12,287,733$862.6M0.12%−348,592−2.8%Reduced
Massachusetts Financial Services Co14,369,089$1.01B0.34%−1,199,460−7.7%Reduced
1832 Asset Management L.P.14,724,877$1.03B1.97%−267,380−1.8%Reduced
Pershing Square Capital Management, L.P.14,799,796$1.04B8.71%−77,855−0.5%Reduced
FMR LLC15,973,060$1.12B0.07%−3,396,780−17.5%Reduced
Mackenzie Financial Corp16,347,804$1.15B1.63%+999,522+6.5%Added
WCM Investment Management, LLC16,955,412$1.18B3.03%−5,643,411−25.0%Reduced
Invesco Ltd.16,984,351$1.19B0.23%+6,337,312+59.5%Added
Causeway Capital Management LLC17,208,788$1.21B25.25%+1,778,984+11.5%Added
Bank of Montreal20,400,256$1.43B0.76%+174,307+0.9%Added
TD Asset Management Inc20,865,404$1.46B1.35%+104,077+0.5%Added
Vanguard Group Inc37,142,988$2.61B0.05%+364,515+1.0%Added
Royal Bank of Canada52,992,297$3.72B0.83%−236,607−0.4%Reduced
TCI Fund Management LtdSuperinvestorTCI Fund Management54,913,285$3.85B8.89%00.0%Unchanged
Proequities, Inc.0$00.00%−12,182−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−4,508,243−100.0%Sold out
Skye Global Management LP0$00.00%−1,154,000−100.0%Sold out
Alua Capital Management LP0$00.00%−813,100−100.0%Sold out
Tybourne Capital Management (HK) Ltd0$00.00%−625,899−100.0%Sold out
Encompass Capital Advisors LLC0$00.00%−564,311−100.0%Sold out
J. Goldman & Co LP0$00.00%−498,348−100.0%Sold out
Sands Capital Management, LLC0$00.00%−411,228−100.0%Sold out
Triple Frond Partners LLC0$00.00%−404,369−100.0%Sold out
Walleye Capital LLC0$00.00%−373,613−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−365,000−100.0%Sold out
Pelham Capital Ltd.0$00.00%−180,804−100.0%Sold out
Governors Lane LP0$00.00%−158,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−153,898−100.0%Sold out
Interval Partners, LP0$00.00%−150,697−100.0%Sold out
Rovida Investment Management Ltd0$00.00%−150,000−100.0%Sold out
Paradoxiom Capital L.P.0$00.00%−135,383−100.0%Sold out
Crestline Management, LP0$00.00%−104,802−100.0%Sold out
Sone Capital Management, LLC0$00.00%−93,168−100.0%Sold out
Tribune Investment Group LP0$00.00%−90,000−100.0%Sold out
Gallo Partners, LP0$00.00%−60,426−100.0%Sold out
Retirement Planning Group0$00.00%−47,315−100.0%Sold out
Twin Tree Management, LP0$00.00%−47,080−100.0%Sold out
Threadgill Financial, LLC0$00.00%−43,699−100.0%Sold out