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

Sands 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
2025 Q1	–	Sell	-411,228	Closed	-$29.8M	–	76
2024 Q4	$29.8M	Buy	+411,228	New	+$31.7M	0.09%	62
2024 Q2	–	Sell	-499	Closed	-$44K	–	70
2024 Q1	$44K	Buy	499 +95	+24%	+$7.97K	﹤0.01%	73
2023 Q4	$31.9K	Sell	404 -9	-2%	-$659	﹤0.01%	72
2023 Q3	$30.7K	Buy	+413	New	+$32.8K	﹤0.01%	71

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Sands Capital Management's CP Position: Q1 2025 in Review

Sands Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 411,228 shares — an estimated $29.8M sold.

Sands Capital Management first reported a position in CP in Q3 2023 and held it in 4 quarters. The position peaked at $29.8M in Q4 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Sands Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Sands Capital Management sold 411,228 Canadian Pacific Kansas City shares in Q1 2025, an estimated $29.8M.
Sands Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2023 and held it in 4 quarters.
Sands Capital Management's Canadian Pacific Kansas City position peaked at $29.8M in Q4 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Sands Capital Management's 13F filing for Q1 2025, filed 14 May 2025.