Lone Pine Capital’s Canadian Pacific Kansas City CP Stock Holding History

Lone Pine 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
2020 Q2	–	Sell	-11,395,290	Closed	-$500M	–	33
2020 Q1	$500M	Buy	11,395,290 +2,044,865	+22%	+$101M	3.05%	15
2019 Q4	$477M	Hold	9,350,425	–	–	2.55%	20
2019 Q3	$416M	Sell	9,350,425 -4,179,605	-31%	-$197M	2.45%	22
2019 Q2	$637M	Sell	13,530,030 -2,567,150	-16%	-$115M	3.96%	11
2019 Q1	$663M	Sell	16,097,180 -1,232,180	-7%	-$49.4M	3.88%	12
2018 Q4	$616M	Sell	17,329,360 -2,154,375	-11%	-$86.1M	4.17%	10
2018 Q3	$826M	Buy	19,483,735 +5,175,845	+36%	+$207M	4.25%	9
2018 Q2	$524M	Buy	+14,307,890	New	+$526M	2.77%	21
2015 Q2	–	Sell	-15,736,325	Closed	-$575M	–	59
2015 Q1	$575M	Sell	15,736,325 -2,192,005	-12%	-$80.9M	2.45%	19
2014 Q4	$691M	Buy	17,928,330 +390,010	+2%	+$15.4M	2.95%	13
2014 Q3	$728M	Sell	17,538,320 -8,025	-0%	-$314K	2.91%	14
2014 Q2	$636M	Buy	+17,546,345	New	+$575M	2.65%	16
2013 Q4	–	Sell	-805,660	Closed	-$19.9M	–	59
2013 Q3	$19.9M	Hold	805,660	–	–	0.09%	56
2013 Q2	$19.6M	Buy	+805,660	New	+$20.3M	0.1%	57

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WCM Investment Management

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Fidelity International

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

TD Asset Management

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of Montreal

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Fidelity Investments

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