CP position history
The shares of Canadian Pacific Kansas City (CP) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 4,091,735 shares, $306M, 8.1% of portfolio, New
- 2023 Q4: 5,561,777 shares, $442M, 11.3% of portfolio, Add +35.9%
- 2024 Q1: 6,757,838 shares, $596M, 15.6% of portfolio, Add +21.5%
- 2024 Q2: 8,018,251 shares, $631M, 17.2% of portfolio, Add +18.7%
- 2024 Q3: 8,742,034 shares, $748M, 18.4% of portfolio, Add +9.0%
- 2024 Q4: 15,429,804 shares, $1.1B, 25.4% of portfolio, Add +76.5%
- 2025 Q1: 17,208,788 shares, $1.2B, 25.2% of portfolio, Add +11.5%
- 2025 Q2: 14,680,499 shares, $1.2B, 18.4% of portfolio, Reduce −14.7%
- 2025 Q3: 13,522,873 shares, $1B, 13.3% of portfolio, Reduce −7.9%
- 2025 Q4: 12,596,802 shares, $929M, 12.8% of portfolio, Reduce −6.8%
- 2026 Q1: 8,792,381 shares, $690M, 8.5% of portfolio, Reduce −30.2%
- 2026 Q2: 6,711,483 shares, $582M, 6.3% of portfolio, Reduce −23.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|