← Top Holdings

CPCANADIAN PACIFIC KANSAS CITY

CUSIP: 13646K108

6

Guru Owners

$4.70B

Total Value Held

62.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Chris Hohn	TCI Fund Management	46521923	$3.66B	8.10%	$78.66	Q1 2026
Sarah Ketterer	Causeway Capital Management	8792381	$689.9M	8.47%	$78.46	Q1 2026
William Von Mueffling	Cantillon Capital Management	4344435	$341.7M	2.27%	$78.66	Q1 2026
Tom Gayner	Markel Group	59500	$4.7M	0.04%	$78.66	Q1 2026
Lindsell Train	Lindsell Train	30000	$2.4M	0.08%	$78.66	Q1 2026
AKO Capital	AKO Capital	2747795	$216K	4.23%	$0.08	Q1 2026

$3.66B

8.10%

$689.9M

8.47%

William Von Mueffling

$341.7M

2.27%

$4.7M

0.04%

$2.4M

0.08%

$216K

4.23%

📊 Fundamentals

Market Cap$78.8B

P/E Ratio28.1x

Above market avg

Forward P/E21.3x

P/FCF41.4x

EPS (TTM)$3.16

Revenue (TTM)$15.0B

Profit Margin27.21%

Div Yield0.77%

Beta1.22

52-Week Range

$68.42

$91.52

Current: $88.72

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.1x trailing earnings → 21.3x forward · 27.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $4.70B

REDUCEDChris Hohn$3.66B

INCREASEDSarah Ketterer$689.9M

INCREASEDWilliam Von Mueffling$341.7M

INCREASEDTom Gayner$4.7M

REDUCEDAKO Capital$216K

Q4 '257 owners · $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

SOLDJohn Armitage

Q3 '258 owners · $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

SOLDLee Ainslie

Q2 '257 owners · $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

SOLDBill Ackman

SOLDDan Sundheim

Q1 '259 owners · $6.84B

NEWSarah Ketterer$1.21B

NEWBill Ackman$1.04B

REDUCEDJohn Armitage$292.5M

NEWWilliam Von Mueffling$253.7M

NEWDan Sundheim$163.4M

INCREASEDRay Dalio$28.2M

NEWLindsell Train$853K

INCREASEDLee Ainslie$515K

SOLDTriple Frond Partners

Q4 '245 owners · $4.51B

REDUCEDJohn Armitage$512.1M

INCREASEDRay Dalio$26.5M

INCREASEDLee Ainslie$235K

INCREASEDTriple Frond Partners$29K

SOLDBill Ackman

💰 DCF Calculator

DCF model · 10-yr forecast

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

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.7%current: 12.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

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

🏛️ Congressional Trades

CP: Held by 6 superinvestors · 9 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-20

BUYGil CisnerosD

$1,001 - $15,0002025-12-10

BUYGil CisnerosD

$1,001 - $15,0002025-11-17

BUYGil CisnerosD

$15,001 - $50,0002025-11-12

BUYThomas Kean JrR

$1,001 - $15,0002025-08-22

SELLGil CisnerosD

$1,001 - $15,0002025-08-06

SELLGil CisnerosD

$1,001 - $15,0002025-04-29

BUYThomas Kean JrR

$1,001 - $15,0002025-04-10

BUYThomas Kean JrR

$1,001 - $15,0002024-12-27