Triple Frond Partners’s Canadian Pacific Kansas City CP Stock Holding History

Triple Frond 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
2025 Q1	–	Sell	-404,369	Closed	-$29.3M	–	11
2024 Q4	$29.3M	Buy	404,369 +89,635	+28%	+$6.91M	3.79%	9
2024 Q3	$26.9M	Hold	314,734	–	–	3.48%	8
2024 Q2	$24.8M	Sell	314,734 -126,110	-29%	-$10.3M	2.91%	10
2024 Q1	$38.9M	Hold	440,844	–	–	4.42%	10
2023 Q4	$34.9M	Buy	+440,844	New	+$32.3M	4.15%	10

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Triple Frond Partners's CP Position: Q1 2025 in Review

Triple Frond Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 404,369 shares — an estimated $29.3M sold.

Triple Frond Partners first reported a position in CP in Q4 2023 and held it in 5 quarters. The position peaked at $38.9M in Q1 2024. 975 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Triple Frond Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Triple Frond Partners sold 404,369 Canadian Pacific Kansas City shares in Q1 2025, an estimated $29.3M.
Triple Frond Partners first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 5 quarters.
Triple Frond Partners's Canadian Pacific Kansas City position peaked at $38.9M in Q1 2024.
975 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Triple Frond Partners's 13F filing for Q1 2025, filed 14 May 2025.