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Canadian Pacific Kansas City Limited

CP Industrials
$88.55 $-0.29 (-0.33%)
Market Cap: $78.47 B
Gurus Holding
7
Popularity Rank
#997
% of Shares Held
6.43%
Net Activity (Q2 2026)
-$521.57 M

Guru Ownership Trend

Guru Analysis for Canadian Pacific Kansas City Limited (CP)

Canadian Pacific Kansas City Limited (CP), a key player in the Industrials sector, continues to attract institutional attention.

As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.01 B.

Top institutional holders include Chris Hohn and Sarah Ketterer.

Notably, Chris Hohn has expressed high conviction in this stock, allocating 7.44% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $521.57 M net outflow during the quarter.

Recent activity highlights Tom Gayner who increased their stake by 22.7%. Conversely, Ken Fisher reduced exposure by 42.6%.

Key Holders

Top 5 by Value

$3.93 B
$581.66 M
$308.43 M
$76.21 M
$6.33 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$1.18 M
Total Buy Value
New Buys 0
Additions 2
-$522.75 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
2

FAQs for Canadian Pacific Kansas City Limited (CP)

Major holders include Chris Hohn ($3.93 B), Sarah Ketterer ($581.66 M), Ken Fisher ($308.43 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 56.56 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $521.57 M, with 2 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited CP. The total reported sell value was $522.75 M.

Yes, 0 managers opened new positions in CP, and 2 increased their existing holdings. The total reported buy value was $1.18 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
7.44% Reduce -2.6% 45,325,726 $3.93 B Q2 2026
6.30% Reduce -23.7% 6,711,483 $581.66 M Q2 2026
0.09% Reduce -42.6% 3,559,491 $308.43 M Q2 2026
0.03% Reduce -9.6% 882,631 $76.21 M Q2 2026
0.05% Add 22.7% 73,000 $6.33 M Q2 2026
0.00% Reduce -12.7% 7,130 $618,007 Q2 2026
0.00% Add 4.0% 3,516 $304,537 Q2 2026
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Value
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SEC Form