CANADIAN PACIFIC KANSAS CITY (CP) — Hedge Fund Ownership Q1 2026
CP
- CANADIAN PACIFIC KANSAS CITY (CP) is held by 7 of 82 tracked hedge funds, with Causeway Capital Management (8%) and TCI Fund Management (8%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CP holdings came from Cantillon Capital Management (+3%) and Markel Group (+18%), highlighting conviction.
- The biggest decreases in CP holdings came from Causeway Capital Management (-30%) and TCI Fund Management (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CANADIAN PACIFIC KANSAS CITY (CP) by -7% vs the prior quarter and -21% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
8.47% | 8.8M | -30.20% | -48.91% | $689.9M | $78.46 | — |
| 2 |
TCI Fund Management
|
8.10% | 46.5M | -2.38% | -15.28% | $3.66B | $78.66 | — |
| 3 |
AKO Capital
|
4.23% | 2.7M | -7.09% | — | $216.1M | $78.66 | — |
| 4 |
Cantillon Capital Management William von Mueffling
|
2.27% | 4.3M | +3.25% | +20.23% | $341.7M | $78.66 | — |
| 5 |
Lindsell Train
|
0.08% | 30K | — | +146.91% | $2.4M | $78.66 | — |
| 6 |
Markel Group Tom Gayner
|
0.04% | 60K | +17.82% | — | $4.7M | $78.66 | — |
| 7 |
First Eagle Investment Management
|
0.00% | 3K | +34.42% | +38.27% | $266,188 | $78.71 | — |
| 7 | Total | — | 62.5M | -7.41% | -21.20% | $4.91B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.