Rothschild & Co Wealth Management UK Ltd

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1784260 London, X0

Position in CP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$452,604,577

+$38,522,291 QoQ

Shares Held

5,223,365

-0.8% QoQ

Ownership

0.594%

of shares outstanding

% of Portfolio

6.57%

of 13F equity value

Holder Rank

#31

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rothschild & Co Wealth Management UK Ltd holds $463,573,345 across 2 Railroads names. CP ranks #1 (97.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	5,223,365	$452,604,577
2	CNI	Canadian National Railway Co	91,989	$10,968,768

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$452,604,577	5,223,365	-0.8%	Shares	Sole	2026-07-28
2026-03-31	$414,082,286	5,264,204	-1.7%	Shares	Sole	2026-05-08
2025-12-31	$394,155,232	5,353,188	+0.9%	Shares	Sole	2026-01-28
2025-09-30	$395,164,235	5,304,930	+3.7%	Shares	Sole	2025-11-07
2025-06-30	$405,465,970	5,114,999	+0.5%	Shares	Sole	2025-08-06
2025-03-31	$357,461,998	5,091,326	-0.1%	Shares	Sole	2025-05-06
2024-12-31	$368,660,957	5,094,113	+1.7%	Shares	Sole	2025-01-17
2024-09-30	$428,433,163	5,008,571	+1.9%	Shares	Sole	2024-10-18
2024-06-30	$387,151,310	4,917,456	+0.2%	Shares	Sole	2024-07-31
2024-03-31	$432,596,847	4,906,395	-0.5%	Shares	Sole	2024-05-02
2023-12-31	$389,730,539	4,929,554	+3.4%	Shares	Sole	2024-01-30
2023-09-30	$354,712,097	4,766,995	+100.5%	Shares	Sole	2023-10-25
2023-06-30	$191,987,463	2,376,965	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.