โ Top Holdings
CPCANADIAN PACIFIC KANSAS CITY
CUSIP: 13646K108
7
Guru Owners
$4.99B
Total Value Held
67.8M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| TCI Fund Management | 47654423 | $3.51B | 6.54% | $73.63 | Q4 2025 | |
| Causeway Capital Management | 12596802 | $928.6M | 12.78% | $73.71 | Q4 2025 | |
| Cantillon Capital Management | 4207858 | $309.8M | 1.68% | $73.63 | Q4 2025 | |
| AKO Capital | 2957361 | $217.8M | 3.32% | $73.63 | Q4 2025 | |
| Bridgewater Associates | 294565 | $21.7M | 0.08% | $73.63 | Q4 2025 | |
| Markel Group | 50500 | $3.7M | 0.03% | $73.63 | Q4 2025 | |
| Lindsell Train | 30000 | $2.2M | 0.06% | $73.63 | Q4 2025 |
๐ 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
๐ก Trades at 25.0x trailing earnings โ 19.1x forward ยท 27.5% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '257 owners ยท $4.99B
SOLDJohn Armitage
Q3 '258 owners ยท $5.27B
SOLDLee Ainslie
Q2 '257 owners ยท $6.07B
SOLDBill Ackman
SOLDDan Sundheim
Q1 '259 owners ยท $6.84B
Q4 '244 owners ยท $4.51B
Q3 '245 owners ยท $6.64B
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ 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
๐๏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