SEC 13F Intelligence

Egerton Capital (UK) LLP / CP

Egerton Capital (UK) LLP’s Canadian Pacific Kansas City Position

Does Egerton Capital (UK) LLP own Canadian Pacific Kansas City (CP)? Not currently — the last reported position was 2.03M shares worth $151M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$151M
Q3 2025
Shares
2.03M
% of Portfolio
+1.59%
Quarters Held
10
position exited

Position History CP

Reported value by quarter
Q2 ’23: $1.4BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $901MQ4 ’23Q1 ’24: $877MQ2 ’24: $727MQ2 ’24Q3 ’24: $672MQ4 ’24: $512MQ4 ’24Q1 ’25: $292MQ2 ’25: $361MQ2 ’25Q3 ’25: $151Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.03M$151M+1.59%
Q2 20254.56M$361M+3.71%
Q1 20254.17M$292M+3.37%
Q4 20247.08M$512M+5.92%
Q3 20247.86M$672M+6.78%
Q2 20249.24M$727M+7.34%
Q1 20249.95M$877M+8.48%
Q4 202311.40M$901M+9.76%
Q3 202316.51M$1.2B+14.26%
Q2 202317.20M$1.4B+14.33%

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