Echo Street Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Echo Street Capital Management’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 Q4	–	Sell	-1,214,920	Closed	-$90.3M	–	99
2023 Q3	$90.3M	Sell	1,214,920 -41,430	-3%	-$3.29M	0.84%	44
2023 Q2	$101M	Buy	1,256,350 +104,845	+9%	+$8.28M	0.87%	47
2023 Q1	$88.7M	Buy	1,151,505 +34,685	+3%	+$2.68M	0.8%	52
2022 Q4	$83.3M	Buy	1,116,820 +84,825	+8%	+$6.38M	0.81%	54
2022 Q3	$68.9M	Sell	1,031,995 -493,216	-32%	-$37.2M	0.66%	64
2022 Q2	$107M	Sell	1,525,211 -476,509	-24%	-$34.5M	0.97%	47
2022 Q1	$165M	Sell	2,001,720 -189,461	-9%	-$14.3M	1.19%	28
2021 Q4	$158M	Sell	2,191,181 -465,393	-18%	-$34M	1.06%	33
2021 Q3	$173M	Buy	2,656,574 +1,175,866	+79%	+$83.8M	1.22%	22
2021 Q2	$114M	Buy	1,480,708 +51,898	+4%	+$4.02M	0.88%	51
2021 Q1	$109M	Buy	1,428,810 +203,470	+17%	+$14.6M	0.98%	42
2020 Q4	$85M	Buy	+1,225,340	New	+$79.8M	0.85%	58
2020 Q3	–	Sell	-1,835,940	Closed	-$105M	–	48
2020 Q2	$93.4M	Buy	1,835,940 +1,393,190	+315%	+$66.1M	1.11%	19
2020 Q1	$19.5M	Sell	442,750 -104,080	-19%	-$5.12M	0.42%	89
2019 Q4	$27.9M	Sell	546,830 -516,955	-49%	-$24.2M	0.43%	93
2019 Q3	$47.3M	Buy	1,063,785 +517,825	+95%	+$24.4M	0.8%	43
2019 Q2	$25.7M	Sell	545,960 -372,515	-41%	-$16.6M	0.45%	89
2019 Q1	$37.9M	Buy	918,475 +491,455	+115%	+$19.7M	0.74%	50
2018 Q4	$15.2M	Buy	+427,020	New	+$17.1M	0.38%	85
2018 Q3	–	Sell	-274,220	Closed	-$10M	–	174
2018 Q2	$10M	Buy	+274,220	New	+$10.1M	0.24%	118
2018 Q1	–	Sell	-242,190	Closed	-$8.85M	–	149
2017 Q4	$8.85M	Buy	+242,190	New	+$8.44M	0.27%	99
2017 Q3	–	Sell	-236,380	Closed	-$7.6M	–	139
2017 Q2	$7.6M	Buy	236,380 +7,515	+3%	+$233K	0.28%	92
2017 Q1	$6.72M	Sell	228,865 -148,160	-39%	-$4.4M	0.23%	110
2016 Q4	$10.8M	Buy	+377,025	New	+$11.1M	0.43%	79
2016 Q3	–	Sell	-443,915	Closed	-$11.4M	–	182
2016 Q2	$11.4M	Sell	443,915 -20,555	-4%	-$555K	0.48%	75
2016 Q1	$12.3M	Sell	464,470 -68,505	-13%	-$1.67M	0.64%	57
2015 Q4	$13.6M	Buy	532,975 +520,925	+4,323%	+$14.6M	0.58%	61
2015 Q3	$346K	Sell	12,050 -376,020	-97%	-$11.3M	0.01%	196
2015 Q2	$12.4M	Buy	+388,070	New	+$13.9M	0.55%	68
2014 Q2	–	Sell	-134,990	Closed	-$4.06M	–	139
2014 Q1	$4.06M	Buy	+134,990	New	+$4.1M	0.32%	102

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

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

Echo Street Capital Management's CP Position: Q4 2023 in Review

Echo Street Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 1,214,920 shares — an estimated $90.3M sold.

Echo Street Capital Management first reported a position in CP in Q1 2014 and held it in 30 quarters. The position peaked at $173M in Q3 2021. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Echo Street Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,214,920 Canadian Pacific Kansas City shares in Q4 2023, an estimated $90.3M.
Echo Street Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 30 quarters.
Echo Street Capital Management's Canadian Pacific Kansas City position peaked at $173M in Q3 2021.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.