111 Capital

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 2060412 PARIS, I0

Position in CP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$590,173

+$234,320 QoQ

Shares Held

6,811

+40.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#543

of 962 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

111 Capital holds $6,575,340 across 5 Railroads names. CP ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	6,988	$1,883,964
2	CSX	Csx Corp	34,804	$1,654,234
3	UNP	Union Pacific Corp	5,476	$1,489,472
4	CNI	Canadian National Railway Co	8,030	$957,497
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	6,811	$590,173

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$590,173	6,811	+40.9%	Shares	Sole	2026-08-05
2025-12-31	$355,853	4,833	-47.0%	Shares	Sole	2026-02-11
2025-09-30	$679,497	9,122	-50.5%	Shares	Sole	2025-11-12
2025-06-30	$1,459,360	18,410	-37.1%	Shares	Sole	2025-07-21
2025-03-31	$2,053,431	29,247	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.