Canadian Pacific Kansas City (CP) Held by Superinvestors
CANADIAN PACIFIC KANSAS CITY (CP) is currently held by 8 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $4.74B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
TCI Fund Management is currently the largest disclosed institutional shareholder of CP tracked by InsiderSet, reporting ownership valued at approximately $3.93B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $3.83B, representing an estimated loss of -2.49% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed CP value among the investors covered in this analysis. Major shareholders include TCI Fund Management, Causeway Capital Management, AKO Capital, and several other long-term asset managers with concentrated positions in CANADIAN PACIFIC KANSAS CITY (CP).
This page ranks the largest institutional CP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| TCI Fund Management | Chris Hohn | 7.44% | 45,325,726 | $3,925,911,608 | $3,828,210,818 | -$97,700,790 | -2.49% |
| Causeway Capital Management | Sarah Ketterer | 6.30% | 6,711,483 | $581,660,870 | $566,851,854 | -$14,809,016 | -2.55% |
| AKO Capital | Nicolai Tangen | 4.90% | 2,426,027 | $210,215,000 | $204,902,240 | -$5,312,760 | -2.53% |
| Cantillon Capital Management | William Von Mueffling | 2.60% | 199,860 | $17,317,869 | $16,880,176 | -$437,693 | -2.53% |
| Lindsell Train | Michael Lindsell, Nick Train | 0.10% | 30,000 | $2,599,500 | $2,533,800 | -$65,700 | -2.53% |
| Cullen Value Fund | Jim Cullen | 0.27% | 25,967 | $2,250,020 | $2,193,173 | -$56,847 | -2.53% |
| Sequoia Financial Advisors | 0.01% | 13,548 | $1,173,895 | $1,144,264 | -$29,631 | -2.52% | |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.00% | 3,516 | $304,537 | $296,961 | -$7,576 | -2.49% |
Frequently asked questions about CP
Who are the largest superinvestors holding CP?
The largest superinvestors holding CP in the latest SEC Form 13F filings include TCI Fund Management, Causeway Capital Management, AKO Capital, Cantillon Capital Management, and Lindsell Train. InsiderSet ranks these superinvestors by their latest reported CP position.
What does the CP superinvestors page include?
This page tracks CP positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. CANADIAN PACIFIC KANSAS CITY (CP) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold CP?
InsiderSet currently tracks 8 superinvestors reporting CP holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own CP.
How much CP stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $4.74B in CP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were CP superinvestor holdings last updated?
The latest CP superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor CP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its CP position after the reporting date.
Are superinvestors buying or selling CP?
Buying and selling can be analyzed by comparing CP positions across consecutive 13F reporting periods. InsiderSet's CP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CP ownership changes.
How have superinvestor CP holdings changed over time?
InsiderSet tracks CP holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.