โ† Top Holdings

CPCANADIAN PACIFIC KANSAS CITY

CUSIP: 13646K108

7

Guru Owners

$4.99B

Total Value Held

67.8M

Total Shares

$3.51B
6.54%
$928.6M
12.78%
$217.8M
3.32%
$21.7M
0.08%
$3.7M
0.03%
$2.2M
0.06%

๐Ÿ“Š Fundamentals

Market Cap$73.6B
P/E Ratio25.0x
Above market avg
Forward P/E19.1x
P/FCF36.8x
EPS (TTM)$3.28
Revenue (TTM)$15.1B
Profit Margin27.46%
Div Yield0.81%
Beta1.19

52-Week Range

$68.42
$89.42

Current: $82.01

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 25.0x trailing earnings โ†’ 19.1x forward ยท 27.5% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.76B$3.53B$5.29B$7.06BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '257 owners ยท $4.99B
REDUCEDChris Hohn$3.51B
REDUCEDSarah Ketterer$928.6M
INCREASEDWilliam Von Mueffling$309.8M
REDUCEDAKO Capital$217.8M
REDUCEDRay Dalio$21.7M
INCREASEDTom Gayner$3.7M
INCREASEDLindsell Train$2.2M
Q3 '258 owners ยท $5.27B
REDUCEDChris Hohn$3.71B
REDUCEDSarah Ketterer$1.01B
REDUCEDWilliam Von Mueffling$310.9M
REDUCEDJohn Armitage$150.9M
NEWAKO Capital$59.6M
INCREASEDRay Dalio$27.0M
NEWTom Gayner$2.3M
INCREASEDLindsell Train$2.1M
Q2 '257 owners ยท $6.07B
REDUCEDChris Hohn$4.19B
REDUCEDSarah Ketterer$1.16B
INCREASEDJohn Armitage$361.2M
INCREASEDWilliam Von Mueffling$334.5M
REDUCEDRay Dalio$23.1M
INCREASEDLindsell Train$1.1M
Q1 '259 owners ยท $6.84B
NEWBill Ackman$1.04B
REDUCEDJohn Armitage$292.5M
NEWDan Sundheim$163.4M
INCREASEDRay Dalio$28.2M
INCREASEDLee Ainslie$515K
Q4 '244 owners ยท $4.51B
REDUCEDJohn Armitage$512.1M
INCREASEDRay Dalio$26.5M
INCREASEDLee Ainslie$235K
Q3 '245 owners ยท $6.64B
REDUCEDBill Ackman$1.27B
REDUCEDJohn Armitage$672.0M
REDUCEDRay Dalio$1.5M
NEWLee Ainslie$1.1M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.3%current: 13.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

CP: Held by 7 superinvestors ยท 9 congress member trades

$1,001 - $15,0002026-01-20
$1,001 - $15,0002025-12-10
$1,001 - $15,0002025-11-17
$15,001 - $50,0002025-11-12
$1,001 - $15,0002025-08-22
$1,001 - $15,0002025-08-06
$1,001 - $15,0002025-04-29
$1,001 - $15,0002025-04-10
$1,001 - $15,0002024-12-27
CP Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker