CANADIAN PACIFIC KANSAS CITY (CP) Institutional Ownership Changes & 13F Activity

CANADIAN PACIFIC KANSAS CITY (CP). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Causeway Capital Management, TCI Fund Management, AKO Capital, Cantillon Capital Management, and Cullen Value Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2025Lindsell TrainBuy1,15013,300$1,054,291
Q2 2025Sequoia Financial AdvisorsBuy84813,757$1,090,524
Q2 2025Cullen Value FundSell-25031,426$2,491,157
Q1 2025Egerton Capital UKSell-2,911,0904,165,545$292,462,914
Q1 2025Causeway Capital ManagementBuy1,778,98417,208,788$1,207,605,037
Q1 2025Cantillon Capital ManagementSell-111,6313,613,392$253,696,252
Q1 2025Renaissance Technologies LLCBuy108,600248,560$17,451,398
Q1 2025Pershing Square Capital ManagementSell-77,85514,799,796$1,039,093,677
Q1 2025Lindsell TrainBuy12,15012,150$853,052
Q1 2025Cullen Value FundSell-55431,676$2,223,953
Q1 2025Sequoia Financial AdvisorsBuy44812,909$906,345
Q1 2025First Eagle U.S. ValueBuy212,446$171,685
Q4 2024Causeway Capital ManagementBuy6,687,77015,429,804$1,116,631,631
Q4 2024Egerton Capital UKSell-779,0267,076,635$512,136,075
Q4 2024Triple Frond PartnersBuy89,635404,369$29,264
Q4 2024Renaissance Technologies LLCBuy75,060139,960$10,128,905
Q4 2024Cantillon Capital ManagementBuy19,8713,725,023$269,579,914
Q4 2024Sequoia Financial AdvisorsBuy48312,461$901,805
Q4 2024Cullen Value FundSell-24132,230$2,332,469
Q4 2024First Eagle U.S. ValueBuy772,425$175,359
Q3 2024Egerton Capital UKSell-1,380,9007,855,661$671,973,242
Q3 2024Causeway Capital ManagementBuy723,7838,742,034$748,400,095
Q3 2024Cantillon Capital ManagementBuy310,5883,705,152$316,938,702
Q3 2024Pershing Square Capital ManagementSell-87,99014,877,651$1,272,634,267
Q3 2024Meritage GroupBuy7,9923,773,482$322,803,435
Q3 2024Cullen Value FundSell-1,06232,471$2,777,589
Q3 2024Sequoia Financial AdvisorsBuy56111,978$1,024,630
Q3 2024First Eagle U.S. ValueBuy302,348$200,791
Q2 2024Causeway Capital ManagementBuy1,260,4138,018,251$631,325,680
Q2 2024Meritage GroupBuy1,079,8183,765,490$296,408,193

Frequently asked questions about CP activity

  • Which institutional owners are buying CP?

    Institutional owners buying CP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CP activity?

    "Buy" means an investor increased their reported position in CP compared to the prior reporting period. This reflects growing exposure to CANADIAN PACIFIC KANSAS CITY (CP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CP increasing?

    Institutional interest in CP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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