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Bishop Rock Capital’s Canadian Pacific Kansas City CP Stock Holding History

Bishop Rock Capital’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.92M Sell
25,827
-39,137
-60% -$3.1M 7.9% 8
2023
Q2 		$5.25M Buy
64,964
+2,118
+3% +$167K 7.61% 2
2023
Q1 		$4.83M Sell
62,846
-1,880
-3% -$145K 7.5% 3
2022
Q4 		$4.84M Sell
64,726
-58,748
-48% -$4.42M 6.44% 9
2022
Q3 		$8.24M Buy
123,474
+45,872
+59% +$3.46M 5.71% 9
2022
Q2 		$5.44M Sell
77,602
-69,253
-47% -$5.01M 5.29% 9
2022
Q1 		$12.1M Sell
146,855
-91,314
-38% -$6.87M 4.81% 11
2021
Q4 		$17.1M Buy
238,169
+67,308
+39% +$4.92M 5.12% 8
2021
Q3 		$11M Buy
170,861
+27,732
+19% +$1.98M 3.57% 13
2021
Q2 		$11.1M Sell
143,129
-15,041
-10% -$1.17M 3.4% 15
2021
Q1 		$15.2M Sell
158,170
-3,395
-2% -$244K 5.16% 7
2020
Q4 		$14.3M Sell
161,565
-24,690
-13% -$1.61M 4.52% 11
2020
Q3 		$11.3M Sell
186,255
-48,360
-21% -$2.76M 3.81% 11
2020
Q2 		$11.9M Sell
234,615
-8,810
-4% -$418K 3.92% 15
2020
Q1 		$10.8M Sell
243,425
-38,160
-14% -$1.88M 4.02% 16
2019
Q4 		$14.3M Sell
281,585
-845
-0.3% -$39.6K 3.44% 18
2019
Q3 		$12.6M Buy
282,430
+73,815
+35% +$3.47M 3.23% 19
2019
Q2 		$9.82M Sell
208,615
-6,250
-3% -$279K 3.17% 19
2019
Q1 		$8.86M Buy
214,865
+81,675
+61% +$3.27M 3.07% 20
2018
Q4 		$4.73M Buy
133,190
+30,660
+30% +$1.23M 3.02% 19
2018
Q3 		$4.34M Sell
102,530
-535
-0.5% -$21.4K 2.9% 20
2018
Q2 		$3.78M Sell
103,065
-2,315
-2% -$85.1K 2.85% 19
2018
Q1 		$3.72M Buy
105,380
+15,400
+17% +$556K 2.99% 17
2017
Q4 		$3.3M Sell
89,980
-29,340
-25% -$1.02M 2.87% 19
2017
Q3 		$4.01M Sell
119,320
-45,750
-28% -$1.46M 2.86% 19
2017
Q2 		$5.31M Sell
165,070
-17,930
-10% -$556K 2.73% 21
2017
Q1 		$5.38M Buy
183,000
+5,000
+3% +$148K 2.54% 20
2016
Q4 		$5.08M Buy
+178,000
New +$5.26M 2.72% 20

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bishop Rock Capital's CP Position: Q3 2023 in Review

Bishop Rock Capital reduced its Canadian Pacific Kansas City (CP) stake by 60% in Q3 2023, selling an estimated $3.1M and leaving 25,827 shares worth $1.92M. The position accounts for 7.9% of the portfolio, ranked #8.

Bishop Rock Capital first reported a position in CP in Q4 2016 and has held it in 28 quarters since. The position peaked at $17.1M in Q4 2021. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Bishop Rock Capital held 25,827 shares of Canadian Pacific Kansas City worth $1.92M as of Q3 2023.
  • Bishop Rock Capital sold 39,137 Canadian Pacific Kansas City shares in Q3 2023, an estimated $3.1M.
  • Canadian Pacific Kansas City made up 7.9% of Bishop Rock Capital's portfolio in Q3 2023, its #8 holding.
  • Bishop Rock Capital first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 28 quarters since.
  • Bishop Rock Capital's Canadian Pacific Kansas City position peaked at $17.1M in Q4 2021.
  • 901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.