Hedge Fund - Egerton Capital Limited
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $292,462,914 | 3.37% | 4,165,545 | $76.08 |
| 2 | 2024 - Q4 (2024-12-31) | $512,136,075 | 5.92% | 7,076,635 | $77.05 |
| 3 | 2024 - Q3 (2024-09-30) | $671,973,242 | 6.78% | 7,855,661 | $82.22 |
| 4 | 2024 - Q2 (2024-06-30) | $727,194,448 | 7.34% | 9,236,561 | $81.38 |
| 5 | 2024 - Q1 (2024-03-31) | $877,456,995 | 8.47% | 9,951,877 | $83.94 |
| 6 | 2023 - Q4 (2023-12-31) | $901,301,077 | 9.76% | 11,400,216 | $73.20 |
| 7 | 2023 - Q3 (2023-09-30) | $1,228,789,998 | 14.26% | 16,513,775 | $79.32 |
| 8 | 2023 - Q2 (2023-06-30) | $1,389,622,973 | 14.32% | 17,204,692 | $78.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2021-05-14