Position in CP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$86,889,586
+$8,904,334 QoQ
Shares Held
1,002,765
+1.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#85
of 963 holders
Holding Since
Jun 2023
12 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, 2026Quilter Plc holds $126,161,490 across 2 Railroads names. CP ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
1,002,765 | $86,889,586 | |
| 2 | UNP |
Union Pacific Corp
|
144,382 | $39,271,904 |
All Filings in CP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,889,586 | 1,002,765 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $77,985,252 | 991,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,427,112 | 915,756 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $67,560,195 | 906,970 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $65,608,131 | 827,654 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,255,555 | 872,462 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $87,131,163 | 1,203,968 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $92,829,290 | 1,085,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,313,653 | 1,020,115 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,912,389 | 883,661 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $151,052 | 2,030 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $163,963 | 2,030 | Shares | Defined | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||