DSM Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

DSM Capital Partners’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
2024 Q2	–	Sell	-7,697	Closed	-$679K	–	105
2024 Q1	$679K	Sell	7,697 -1,155	-13%	-$96.9K	0.01%	43
2023 Q4	$700K	Buy	8,852 +228	+3%	+$16.7K	0.01%	41
2023 Q3	$643K	Sell	8,624 -3,175	-27%	-$252K	0.01%	43
2023 Q2	$953K	Buy	+11,799	New	+$932K	0.02%	39
2022 Q2	–	Sell	-28,245	Closed	-$2.33M	–	58
2022 Q1	$2.33M	Sell	28,245 -17,587	-38%	-$1.32M	0.03%	37
2021 Q4	$3.3M	Sell	45,832 -1,931	-4%	-$141K	0.03%	36
2021 Q3	$3.11M	Buy	47,763 +14,642	+44%	+$1.04M	0.03%	36
2021 Q2	$2.55M	Sell	33,121 -6,084	-16%	-$472K	0.02%	37
2021 Q1	$2.97M	Sell	39,205 -835	-2%	-$60.1K	0.03%	39
2020 Q4	$2.78M	Buy	40,040 +3,745	+10%	+$244K	0.03%	36
2020 Q3	$2.21M	Buy	36,295 +11,250	+45%	+$642K	0.02%	34
2020 Q2	$1.28M	Sell	25,045 -1,710	-6%	-$81.1K	0.02%	36
2020 Q1	$1.18M	Buy	26,755 +3,610	+16%	+$178K	0.02%	34
2019 Q4	$1.18M	Buy	23,145 +9,560	+70%	+$448K	0.02%	36
2019 Q3	$604K	Buy	13,585 +1,960	+17%	+$92.2K	0.01%	39
2019 Q2	$547K	Sell	11,625 -1,548,715	-99%	-$69.2M	0.01%	41
2019 Q1	$64.3M	Sell	1,560,340 -1,798,840	-54%	-$72.1M	0.95%	27
2018 Q4	$119M	Buy	3,359,180 +570,255	+20%	+$22.8M	2.06%	19
2018 Q3	$118M	Sell	2,788,925 -14,160	-0.5%	-$567K	1.76%	21
2018 Q2	$103M	Buy	2,803,085 +268,075	+11%	+$9.86M	1.56%	21
2018 Q1	$89.5M	Buy	2,535,010 +276,785	+12%	+$9.99M	1.24%	25
2017 Q4	$82.5M	Buy	+2,258,225	New	+$78.7M	1.15%	25

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WCM Investment Management

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return