John Armitage’s CP Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q3 2016
+12.42 M shares
Current Position
2.03 M shares
$150.94 M value

John Armitage's CP Position Overview

John Armitage (via Egerton Capital (Uk) Llp) currently holds 2.0M shares of Canadian Pacific Kansas City Limited (CP) worth $150.94 M, representing 1.59% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, John Armitage has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 9.1M shares. Largest reduction occurred in Q4 2023, reducing 5.1M shares.

Analysis based on 13F filings available since 2013 Q2

John Armitage's Canadian Pacific Kansas City Limited (CP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Canadian Pacific Kansas City Limited (CP) Trades by John Armitage

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +12.42 M New Buy 12.42 M $30.54
Q4 2016 -164,570 Reduce 1.33% 12.26 M $28.55
Q1 2017 -1.82 M Reduce 14.88% 10.43 M $29.38
Q2 2017 -3.78 M Reduce 36.28% 6.65 M $32.16
Q3 2017 -1.07 M Reduce 16.07% 5.58 M $33.61
Q4 2017 +2.1 M Add 37.64% 7.68 M $36.55
Q1 2018 +3.54 M Add 46.15% 11.22 M $35.30
Q2 2018 +2.74 M Add 24.44% 13.96 M $36.60
Q3 2018 +35,280 Add 0.25% 14 M $42.39
Q4 2018 +1.71 M Add 12.18% 15.7 M $35.52
Q1 2019 +1.27 M Add 8.11% 16.98 M $41.21
Q2 2019 +2.4 M Add 14.15% 19.38 M $47.05
Q3 2019 -1.8 M Reduce 9.30% 17.58 M $44.49
Q4 2019 -3.97 M Reduce 22.58% 13.61 M $50.99
Q1 2020 +2.38 M Add 17.52% 15.99 M $43.92
Q2 2020 -347,995 Reduce 2.18% 15.64 M $51.07
Q3 2020 +178,560 Add 1.14% 15.82 M $60.89
Q4 2020 +167,480 Add 1.06% 15.99 M $69.34
Q1 2021 +884,620 Add 5.53% 16.87 M $75.86
Q2 2021 +2.81 M Add 16.64% 19.68 M $76.91
Q3 2021 +9.07 M Add 46.08% 28.75 M $65.07
Q4 2021 +424,443 Add 1.48% 29.18 M $71.94
Q1 2022 -2.33 M Reduce 7.99% 26.85 M $82.54
Q2 2022 -1.29 M Reduce 4.81% 25.56 M $69.84
Q3 2022 -3.07 M Reduce 12.00% 22.49 M $66.72
Q4 2022 -2.16 M Reduce 9.59% 20.33 M $74.59
Q1 2023 -2.75 M Reduce 13.51% 17.59 M $76.94
Q2 2023 -382,451 Reduce 2.17% 17.2 M $80.77
Q3 2023 -690,917 Reduce 4.02% 16.51 M $74.41
Q4 2023 -5.11 M Reduce 30.97% 11.4 M $79.06
Q1 2024 -1.45 M Reduce 12.70% 9.95 M $88.17
Q2 2024 -715,316 Reduce 7.19% 9.24 M $78.73
Q3 2024 -1.38 M Reduce 14.95% 7.86 M $85.54
Q4 2024 -779,026 Reduce 9.92% 7.08 M $72.37
Q1 2025 -2.91 M Reduce 41.14% 4.17 M $70.21
Q2 2025 +391,636 Add 9.40% 4.56 M $79.27
Q3 2025 -2.53 M Reduce 55.54% 2.03 M $74.49

John Armitage's Canadian Pacific Kansas City Limited Investment FAQs

John Armitage first purchased Canadian Pacific Kansas City Limited (CP) in Q3 2016, acquiring 12,419,780 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage has held Canadian Pacific Kansas City Limited (CP) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q3 2016, adding 12,419,780 shares worth $379.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, John Armitage's firm, Egerton Capital (Uk) Llp, owns 2,026,311 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $150.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 1.59% of John Armitage's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage's peak holding in Canadian Pacific Kansas City Limited (CP) was 29,177,489 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.