CP position history
The shares of Canadian Pacific Kansas City (CP) that CANTILLON CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 1,133,714 shares, $84M, 0.63% of portfolio, New
- 2023 Q4: 2,393,492 shares, $189M, 1.3% of portfolio, Add +111.1%
- 2024 Q1: 3,567,692 shares, $315M, 2.0% of portfolio, Add +49.1%
- 2024 Q2: 3,394,564 shares, $267M, 1.8% of portfolio, Reduce −4.9%
- 2024 Q3: 3,705,152 shares, $317M, 1.9% of portfolio, Add +9.1%
- 2024 Q4: 3,725,023 shares, $270M, 1.6% of portfolio, Add +0.5%
- 2025 Q1: 7,226,784 shares, $507M, 3.3% of portfolio, Add +94.0%
- 2025 Q2: 8,439,822 shares, $669M, 3.9% of portfolio, Add +16.8%
- 2025 Q3: 8,348,018 shares, $622M, 3.4% of portfolio, Reduce −1.1%
- 2025 Q4: 4,207,858 shares, $310M, 1.7% of portfolio, Reduce −49.6%
- 2026 Q1: 4,344,435 shares, $342M, 2.3% of portfolio, Add +3.2%
- 2026 Q2: 199,860 shares, $17M, 2.6% of portfolio, Reduce −95.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|