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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.44 B.
Top institutional holders include Chris Hohn and Sarah Ketterer.
Notably, Sarah Ketterer has expressed high conviction in this stock, allocating 12.78% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $340.49 M net outflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 18.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Canadian Pacific Kansas City Limited (CP)
Major holders include Chris Hohn ($3.51 B), Sarah Ketterer ($928.56 M), Ken Fisher ($425.09 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 66.84 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $340.49 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 4 fully exited CP. The total reported sell value was $391.75 M.
Yes, 1 managers opened new positions in CP, and 4 increased their existing holdings. The total reported buy value was $51.26 M.
