Windmill Hill Asset Management Ltd
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1831132
WADDESDON, X0
Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,478,969
+$228,586 QoQ
Shares Held
28,609
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
6.04%
of 13F equity value
Holder Rank
#339
of 962 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, 2026Windmill Hill Asset Management Ltd holds $2,478,969 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
|
28,609 | $2,478,969 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,478,969 | 28,609 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,250,383 | 28,609 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,665,774 | 36,205 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,738,028 | 36,757 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,953,758 | 37,262 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,616,165 | 37,262 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,696,650 | 37,262 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $3,140,258 | 36,711 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,890,257 | 36,711 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,236,808 | 36,711 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,710,255 | 34,281 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,909,803 | 39,105 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,158,510 | 39,105 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||