Canadian Pacific Kansas City Ltd/Cn

LOCUST WOOD CAPITAL ADVISERS, LLC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/5/2023

Shares

1,134,985

Value ($000)

87,326

Weight

5.5%

2019 Q4 - 2023 Q1 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/5/2023	87,326	5.5%	1,134,985	3/31/2023
2022 Q4	1/30/2023	64,699	4.5%	867,393	12/31/2022
2022 Q3	11/1/2022	62,018	4.8%	929,521	9/30/2022
2022 Q2	7/20/2022	65,403	4.7%	936,467	6/30/2022
2022 Q1	5/16/2022	77,122	4.9%	934,357	3/31/2022
2021 Q4	1/24/2022	69,733	3.9%	969,322	12/31/2021
2021 Q3	10/20/2021	33,948	2.2%	521,717	9/30/2021
2021 Q1	4/22/2021	43,159	3.1%	113,789	3/31/2021
2020 Q4	1/25/2021	46,840	3.5%	135,105	12/31/2020
2020 Q3	10/21/2020	43,593	3.6%	143,195	9/30/2020
2020 Q2	7/21/2020	42,888	3.7%	167,965	6/30/2020
2020 Q1	5/5/2020	29,825	3.2%	135,820	3/31/2020
2019 Q4	1/28/2020	23,823	2.3%	93,440	12/31/2019