7
CP
CANADIAN PACIFIC KANSAS CITY · Industrials
Consensus score 7/100 · #76 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-4.0%
21-day momentum
-3.3%
recent volume
0.79×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-1.3%
30-wk MA slope
+0.2%
rel. strength
+5.4
52-wk range
62%
Topping — momentum stalling at the highs; distribution risk. 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
3.0%
of their portfolios
Combined value
$4.16B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| TCI Fund Management Quality compounder | 7.4% | $3.93B | TRIM |
| AKO Capital Concentrated | 4.9% | $210M | TRIM |
| Cantillon Capital Concentrated | 2.6% | $17M | TRIM |
| Lindsell Train Concentrated | 0.1% | $3M | HOLD |
| Markel Group Concentrated | 0.0% | $6M | 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.