THORNBURG INVESTMENT MANAGEMENT INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1145020
SANTA FE, NM
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,846,442
+$15,267,878 QoQ
Shares Held
2,017,847
-0.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#60
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $174,846,442 across 1 Railroads name. CP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,017,847 | $174,846,442 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,846,442 | 2,017,847 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $159,578,564 | 2,028,713 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $154,839,398 | 2,102,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,961,701 | 2,295,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $162,087,728 | 2,044,755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,355,094 | 1,557,543 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $99,528,145 | 1,375,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $119,255,762 | 1,394,152 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $109,720,017 | 1,393,624 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $112,694,397 | 1,278,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,019,195 | 1,429,537 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $106,273,478 | 1,428,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,528,629 | 1,417,960 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||