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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.64 B.
Top institutional holders include Chris Hohn and Sarah Ketterer.
Notably, Sarah Ketterer has expressed high conviction in this stock, allocating 8.47% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $332.86 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 124.3%. Conversely, Sarah Ketterer reduced exposure by 30.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Canadian Pacific Kansas City Limited (CP)
Major holders include Chris Hohn ($3.66 B), Sarah Ketterer ($689.86 M), Ken Fisher ($487.92 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 62.58 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $332.86 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CP. The total reported sell value was $411.27 M.
Yes, 1 managers opened new positions in CP, and 5 increased their existing holdings. The total reported buy value was $78.41 M.
