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Adds vs. Reduces by Quarter
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CP —
CANADIAN PACIFIC KANSAS CITY
CUSIP: 13646K108 · Held by 9 superinvestors · Combined value: $5,067,517,612
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Chris Hohn | 6.5% | $3,508,630,329 | 47,654,423 | REDUCE | -2,211,312 |
| 2 | Sarah Ketterer | 12.8% | $928,556,747 | 12,596,802 | REDUCE | -926,071 |
| 3 | William Von Mueffling | 1.7% | $309,824,585 | 4,207,858 | ADD | +33,849 |
| 4 | AKO Capital | 3.3% | $217,750,000 | 2,957,361 | ADD | +2,157,801 |
| 5 | Ken Griffin | 0.0% | $74,954,677 | 1,017,991 | ADD | +364,008 |
| 6 | Ray Dalio | 0.1% | $21,688,821 | 294,565 | REDUCE | -68,064 |
| 7 | Tom Gayner | 0.0% | $3,718,315 | 50,500 | ADD | +19,500 |
| 8 | Lindsell Train | 0.1% | $2,208,900 | 30,000 | ADD | +1,500 |
| 9 | First Eagle Investment Mgmt | 0.0% | $185,238 | 2,516 | ADD | +52 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| AKO Capital | ADD | +2,157,801 | +269.9% |
| First Eagle Investment Mgmt | ADD | +52 | +2.1% |
| Ken Griffin | ADD | +364,008 | +55.7% |
| Lindsell Train | ADD | +1,500 | +5.3% |
| Tom Gayner | ADD | +19,500 | +62.9% |
| William Von Mueffling | ADD | +33,849 | +0.8% |
| Chris Hohn | REDUCE | -2,211,312 | -4.4% |
| Ray Dalio | REDUCE | -68,064 | -18.8% |
| Sarah Ketterer | REDUCE | -926,071 | -6.8% |
| Jim Simons | SOLD | -40,860 | Exit |
| John Armitage | SOLD | -2,026,311 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| AKO Capital | NEW BUY | +799,560 | New |
| Tom Gayner | NEW BUY | +31,000 | New |
| First Eagle Investment Mgmt | ADD | +18 | +0.7% |
| Ken Griffin | ADD | +188,356 | +40.5% |
| Lindsell Train | ADD | +15,200 | +114.3% |
| Ray Dalio | ADD | +71,042 | +24.4% |
| Chris Hohn | REDUCE | -2,961,150 | -5.6% |
| Jim Simons | REDUCE | -355,800 | -89.7% |
| John Armitage | REDUCE | -2,530,870 | -55.5% |
| Sarah Ketterer | REDUCE | -1,157,626 | -7.9% |
| William Von Mueffling | REDUCE | -45,902 | -1.1% |
| Lee Ainslie | SOLD | -7,331 | Exit |
Who Owns CP? Superinvestor Holdings
CANADIAN PACIFIC KANSAS CITY is held by 9 tracked superinvestors, with a combined position value of $5.1 billion . The largest positions are held by Chris Hohn (6.5% of portfolio), Sarah Ketterer (12.8% of portfolio), William Von Mueffling (1.7% of portfolio).
In the most recent quarter, 6 superinvestors added or initiated positions while 3 reduced or exited.