Sarah Ketterer - Causeway Capital Management
Holding/activity history for Canadian Pacific Kansas City Ltd. (CP)
← All CP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,792,381 | 8.47 | Reduce 30.20% | 3.86 | $76.30–91.46 · VW $85.69i | $689,859,836 | SEC |
| 2025 Q4 | 12,596,802 | 12.78 | Reduce 6.85% | 0.91 | $70.01–88.96 · VW $82.19i | $928,556,747 | SEC |
| 2025 Q3 | 13,522,873 | 13.31 | Reduce 7.89% | 1.45 | $68.42–78.49 · VW $73.16i | $1,007,358,393 | SEC |
| 2025 Q2 | 14,680,499 | 18.42 | Reduce 14.69% | 3.71 | $72.33–83.65 · VW $77.39i | $1,163,875,816 | SEC |
| 2025 Q1 | 17,208,788 | 25.25 | Add 11.53% | 2.61 | $66.49–82.35 · VW $76.83i | $1,207,605,037 | SEC |
| 2024 Q4 | 15,429,804 | 25.43 | Add 76.50% | 11.02 | $70.89–82.53 · VW $77.11i | $1,116,631,631 | SEC |
| 2024 Q3 | 8,742,034 | 18.39 | Add 9.03% | 1.52 | $72.69–87.72 · VW $79.00i | $748,400,095 | SEC |
| 2024 Q2 | 8,018,251 | 17.21 | Add 18.65% | 2.71 | $75.18–85.88 · VW $81.33i | $631,325,680 | SEC |
| 2024 Q1 | 6,757,838 | 15.59 | Add 21.51% | 2.76 | $72.29–91.58 · VW $81.08i | $596,130,779 | SEC |
| 2023 Q4 | 5,561,777 | 11.26 | Add 35.93% | 2.98 | $72.11–86.92 · VW $81.35i | $442,109,910 | SEC |
| 2023 Q3 | 4,091,735 | 8.06 | Buy | 8.06 | $68.92–80.47 · VW $73.80i | $305,505,007 | SEC |
Price snapshot:
Current price$91.35
Avg. buy price$75.42
+/- since buy21.12%
52-week low$68.13
52-week high$91.56