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

Tybourne 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	-625,899	Closed	-$45.3M	–	11
2024 Q4	$45.3M	Buy	625,899 +52,900	+9%	+$4.08M	11.37%	1
2024 Q3	$49M	Sell	572,999 -85,000	-13%	-$6.99M	13.74%	2
2024 Q2	$51.8M	Sell	657,999 -154,600	-19%	-$12.6M	10.54%	2
2024 Q1	$71.6M	Sell	812,599 -116,800	-13%	-$9.8M	12.25%	1
2023 Q4	$73.5M	Sell	929,399 -64,800	-7%	-$4.74M	10.95%	1
2023 Q3	$74M	Hold	994,199	–	–	10.34%	1
2023 Q2	$80.3M	Sell	994,199 -148,601	-13%	-$11.7M	8.68%	3
2023 Q1	$87.9M	Buy	1,142,800 +18,108	+2%	+$1.4M	8.85%	1
2022 Q4	$83.9M	Sell	1,124,692 -94,443	-8%	-$7.1M	8.36%	2
2022 Q3	$81.3M	Sell	1,219,135 -369,257	-23%	-$27.9M	7.82%	2
2022 Q2	$111M	Buy	1,588,392 +437,671	+38%	+$31.7M	8.01%	2
2022 Q1	$95M	Buy	+1,150,721	New	+$86.6M	5.62%	6

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

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

Tybourne Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 625,899 shares — an estimated $45.3M sold.

Tybourne Capital Management first reported a position in CP in Q1 2022 and held it in 12 quarters. The position peaked at $111M in Q2 2022. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Tybourne Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Tybourne Capital Management sold 625,899 Canadian Pacific Kansas City shares in Q1 2025, an estimated $45.3M.
Tybourne Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 12 quarters.
Tybourne Capital Management's Canadian Pacific Kansas City position peaked at $111M in Q2 2022.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Tybourne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.