Hedge Fund - Tybourne Capital Management
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $45,296,311 | 11.37% | 625,899 | $77.05 |
| 2 | 2024 - Q3 (2024-09-30) | $49,014,335 | 13.74% | 572,999 | $82.22 |
| 3 | 2024 - Q2 (2024-06-30) | $51,804,262 | 10.53% | 657,999 | $81.38 |
| 4 | 2024 - Q1 (2024-03-31) | $71,646,854 | 12.24% | 812,599 | $83.94 |
| 5 | 2023 - Q4 (2023-12-31) | $73,478,285 | 10.94% | 929,399 | $73.20 |
| 6 | 2023 - Q3 (2023-09-30) | $73,978,348 | 10.33% | 994,199 | $79.32 |
| 7 | 2023 - Q2 (2023-06-30) | $80,301,453 | 8.67% | 994,199 | $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