SEC 13F Intelligence

Cantillon Capital Management LLC / CP

Cantillon Capital Management LLC’s Canadian Pacific Kansas City Position

Does Cantillon Capital Management LLC own Canadian Pacific Kansas City (CP)? Yes — 4.34M shares worth $342M (+2.27% of its 13F portfolio) as of Q1 2026, up from 4.17M shares the prior filed quarter.

Position Value
$342M
Q1 2026
Shares
4.34M
% of Portfolio
+2.27%
Quarters Held
11
currently held

Position History CP

Reported value by quarter
Q3 ’23: $84MQ3 ’23Q4 ’23: $189MQ1 ’24: $315MQ1 ’24Q2 ’24: $267MQ3 ’24: $317MQ3 ’24Q4 ’24: $270MQ1 ’25: $254MQ1 ’25Q2 ’25: $335MQ3 ’25: $311MQ3 ’25Q4 ’25: $311MQ1 ’26: $342MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.34M$342M+2.27%
Q4 20254.17M$311M+1.71%
Q3 20254.17M$311M+1.71%
Q2 20254.22M$335M+1.93%
Q1 20253.61M$254M+1.64%
Q4 20243.73M$270M+1.63%
Q3 20243.71M$317M+1.94%
Q2 20243.39M$267M+1.79%
Q1 20243.57M$315M+1.98%
Q4 20232.39M$189M+1.26%
Q3 20231.13M$84M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cantillon Capital Management LLC’s full portfolio or all institutional holders of CP.