Canadian Pacific Kansas City (CP) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

CP ranks #493 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CP is a disclosed holding of Chris Hohn (TCI Fund Management), one of the tracked superinvestors on AlphaSMO — it makes up 7.4% of that fund's own 13F portfolio.

CP is a top-conviction position for Veritas Asset Management LLP — at 8.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CP belongs to Royal Bank Of Canada, but the position matters far more to Veritas Asset Management LLP, who has 8.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Vontobel Holding Ltd. has added to its CP position for two straight quarters, increasing it by $111.4M to reach $112.0M today.

Sustainable Growth Advisers, LP has trimmed its CP position for two straight quarters, cutting it by $239.0M while still holding $170.9M.

CP is up 0.5% today, and institutions have been net buyers of $1.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CP posted net income of $3.9B over the trailing twelve months, and currently trades at a P/E of 20.7.

• Profitable — net income of $3.9B over the trailing twelve months
• Revenue grew 3.7% year over year
• Net income declined year over year, from $4.2B to $3.9B
• Generated $5.3B in positive operating cash flow
• Current ratio of 0.49x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.85x equity — within a conventional range