Canadian Pacific Kansas City Ltd/Cn

Egerton Capital (UK) LLP CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/9/2023

Shares

17,587,143

Value ($000)

1,353,155

Weight

14.6%

2018 Q4 - 2023 Q1 (18 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	5/9/2023	1,353,155	15%	17,587,143	3/31/2023
2022 Q4	2/7/2023	1,516,652	13%	20,333,183	12/31/2022
2022 Q3	11/10/2022	1,500	12%	22,489,266	9/30/2022
2022 Q2	8/9/2022	1,785	12%	25,555,027	6/30/2022
2022 Q1	8/3/2022	2,216	12%	26,847,568	3/31/2022
2021 Q4	8/3/2022	2,099	9.8%	29,177,489	12/31/2021
2021 Q3	8/3/2022	1,871	8.9%	28,753,046	9/30/2021
2021 Q2	8/3/2022	1,514	7.5%	19,682,671	6/30/2021
2021 Q1	8/3/2022	1,280	6.7%	3,374,987	3/31/2021
2020 Q4	8/3/2022	1,109	6.3%	3,198,063	12/31/2020
2020 Q3	8/3/2022	963,389	6.0%	3,164,567	9/30/2020
2020 Q2	8/3/2022	798,922	5.9%	3,128,855	6/30/2020
2020 Q1	8/3/2022	702,349	7.3%	3,198,454	3/31/2020
2019 Q4	8/3/2022	693,902	5.0%	2,721,717	12/31/2019
2019 Q3	8/3/2022	782,085	5.6%	3,515,622	9/30/2019
2019 Q2	8/3/2022	911,820	6.7%	3,876,127	6/30/2019
2019 Q1	8/3/2022	700	4.9%	3,395,773	3/31/2019
2018 Q4	8/3/2022	557,886	4.6%	3,140,896	12/31/2018