CP — CANADIAN PACIFIC KANSAS CITY

Ownership history in Prevatt Capital Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Prevatt Capital Ltd reported a position in CANADIAN PACIFIC KANSAS CITY (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.61% (2025 Q2)
Avg. % of fund
5.52%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 280,000 — 0% 5.96% $20.6M $73.63
2025 Q3 UNCHANGED 280,000 — 0% 7.09% $20.9M $74.49
2025 Q2 UNCHANGED 280,000 — 0% 7.61% $22.2M $79.09
2025 Q1 UNCHANGED 280,000 — 0% 6.47% $19.7M $69.91
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)

Other funds also holding CP

As of 2025 Q4 — sorted by position size

CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 12.78% CHANNING GLOBAL ADVISORS, LLC 3Y 8.86% Consulta Ltd 3Y 7Y 8.22% Veritas Asset Management LLP 3Y 7Y 7.04% Georgetown University 3Y 7Y 6.8% TCI Fund Management Ltd 3Y 7Y 6.54% Rothschild & Co Wealth Management UK Ltd 3Y 6.2% Heronetta Management, L.P. 3Y 7Y 5.22% Maren Capital LLC 5.05% QV Investors Inc. 3Y 7Y 4.39%
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