Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,891,541
+$3,537,213 QoQ
Shares Held
552,701
-2.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#111
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, 2026Port Capital LLC holds $47,891,541 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
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|
552,701 | $47,891,541 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,891,541 | 552,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,354,328 | 563,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,059,168 | 530,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,390,237 | 528,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,758,088 | 526,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,173,743 | 614,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,486,044 | 711,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,776,512 | 710,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,338,844 | 702,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,245,743 | 671,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,562,675 | 677,494 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $50,173,472 | 674,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,131,003 | 670,187 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||