8
CP
CANADIAN PACIFIC KANSAS CITY · Industrials
Consensus score 8/100 · #64 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-07-10
vs 50-day avg
+3.1%
21-day momentum
-0.1%
recent volume
0.84×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+10.5%
30-wk MA slope
+3.0%
rel. strength
+6.8
52-wk range
94%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
2.9%
of their portfolios
Combined value
$4.22B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| TCI Fund Management Quality compounder | 8.1% | $3.66B | TRIM |
| AKO Capital Concentrated | 4.2% | $216M | TRIM |
| Cantillon Capital Concentrated | 2.3% | $342M | ADD |
| Lindsell Train Concentrated | 0.1% | $2M | HOLD |
| Markel Group Concentrated | 0.0% | $5M | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.