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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.39 B.
Top institutional holders include Chris Hohn and Sarah Ketterer.
Notably, Sarah Ketterer has expressed high conviction in this stock, allocating 13.31% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $555.91 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 223.0%. Conversely, Manning & Napier Group reduced exposure by 100.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 7.05% | Reduce -5.6% | 49,865,735 | $3.71 B | Q3 2025 | |
| 13.31% | Reduce -7.9% | 13,522,873 | $1.01 B | Q3 2025 | |
| 0.15% | Add 2.3% | 5,556,114 | $413.88 M | Q3 2025 | |
| 1.59% | Reduce -55.5% | 2,026,311 | $150.94 M | Q3 2025 | |
| 0.11% | Add 24.4% | 362,629 | $27.01 M | Q3 2025 | |
| 0.00% | Reduce -89.7% | 40,860 | $3.04 M | Q3 2025 | |
| 0.02% | New Buy | 31,000 | $2.31 M | Q3 2025 | |
| 0.01% | Add 223.0% | 22,439 | $1.67 M | Q3 2025 | |
| 0.00% | Add 0.2% | 3,972 | $295,930 | Q3 2025 | |
| 0.00% | New Buy | 2,840 | $208,740 | Q3 2025 | |
| 0.00% | Add 0.7% | 2,464 | $183,471 | Q3 2025 | |
| 0.00% | Reduce -100.0% | 84 | $6,257 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Canadian Pacific Kansas City Limited (CP)
Major holders include Chris Hohn ($3.71 B), Sarah Ketterer ($1.01 B), Ken Fisher ($413.88 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 71.44 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $555.91 M, with 7 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 4 fully exited CP. The total reported sell value was $574.17 M.
Yes, 2 managers opened new positions in CP, and 5 increased their existing holdings. The total reported buy value was $18.26 M.