Tybourne Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-625,899
| Closed | -$45.3M | – | 11 |
|
|
2024
Q4 | $45.3M | Buy |
625,899
+52,900
| +9% | +$3.83M | 11.37% | 1 |
|
|
2024
Q3 | $49M | Sell |
572,999
-85,000
| -13% | -$7.27M | 13.74% | 2 |
|
|
2024
Q2 | $51.8M | Sell |
657,999
-154,600
| -19% | -$12.2M | 10.54% | 2 |
|
|
2024
Q1 | $71.6M | Sell |
812,599
-116,800
| -13% | -$10.3M | 12.25% | 1 |
|
|
2023
Q4 | $73.5M | Sell |
929,399
-64,800
| -7% | -$5.12M | 10.95% | 1 |
|
|
2023
Q3 | $74M | Hold |
994,199
| – | – | 10.34% | 1 |
|
|
2023
Q2 | $80.3M | Sell |
994,199
-148,601
| -13% | -$12M | 8.68% | 3 |
|
|
2023
Q1 | $87.9M | Buy |
1,142,800
+18,108
| +2% | +$1.39M | 8.85% | 1 |
|
|
2022
Q4 | $83.9M | Sell |
1,124,692
-94,443
| -8% | -$7.04M | 8.36% | 2 |
|
|
2022
Q3 | $81.3M | Sell |
1,219,135
-369,257
| -23% | -$24.6M | 7.82% | 2 |
|
|
2022
Q2 | $111M | Buy |
1,588,392
+437,671
| +38% | +$30.6M | 8.01% | 2 |
|
|
2022
Q1 | $95M | Buy |
+1,150,721
| New | +$95M | 5.62% | 6 |
|