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

Marsico 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
Q1 		– Sell
-122,421
Closed -$9.13M – 64
2022
Q4 		$9.13M Sell
122,421
-37,319
-23% -$2.81M 0.47% 36
2022
Q3 		$10.7M Hold
159,740
– – 0.57% 31
2022
Q2 		$11.2M Sell
159,740
-20,987
-12% -$1.52M 0.54% 31
2022
Q1 		$14.9M Buy
+180,727
New +$13.6M 0.52% 32
2021
Q3 		– Sell
-1,024,131
Closed -$78.8M – 91
2021
Q2 		$78.8M Buy
1,024,131
+5,461
+0.5% +$423K 1.95% 16
2021
Q1 		$77.3M Buy
+1,018,670
New +$73.3M 2.01% 16
2015
Q4 		– Sell
-624,980
Closed -$17.9M – 89
2015
Q3 		$17.9M Sell
624,980
-6,583,370
-91% -$199M 0.19% 63
2015
Q2 		$231M Sell
7,208,350
-5,314,770
-42% -$190M 2.04% 20
2015
Q1 		$458M Sell
12,523,120
-1,264,320
-9% -$46.7M 3.86% 7
2014
Q4 		$531M Buy
13,787,440
+219,650
+2% +$8.7M 4.27% 6
2014
Q3 		$563M Sell
13,567,790
-1,464,770
-10% -$57.4M 4.4% 4
2014
Q2 		$545M Buy
15,032,560
+755,125
+5% +$24.8M 3.95% 7
2014
Q1 		$430M Buy
14,277,435
+1,669,385
+13% +$50.7M 3.1% 10
2013
Q4 		$382M Sell
12,608,050
-817,515
-6% -$23.6M 2.7% 16
2013
Q3 		$331M Sell
13,425,565
-1,938,785
-13% -$47.9M 2.45% 17
2013
Q2 		$373M Buy
+15,364,350
New +$387M 2.34% 18

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $9.01B AUM 30.26% 1-Year Est. Return

Marsico Capital Management's CP Position: Q1 2023 in Review

Marsico Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 122,421 shares — an estimated $9.13M sold.

Marsico Capital Management first reported a position in CP in Q2 2013 and held it in 16 quarters. The position peaked at $563M in Q3 2014. 837 funds tracked by Wall St. Rank hold CP as of Q1 2023.

  • Marsico Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
  • Marsico Capital Management sold 122,421 Canadian Pacific Kansas City shares in Q1 2023, an estimated $9.13M.
  • Marsico Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 16 quarters.
  • Marsico Capital Management's Canadian Pacific Kansas City position peaked at $563M in Q3 2014.
  • 837 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.