CAUSEWAY CAPITAL MANAGEMENT LLC CP holdings history
CANADIAN PACIFIC KANSAS CITY · CUSIP 13646K108 · CIK 1165797
As of 2026-06-30, CAUSEWAY CAPITAL MANAGEMENT LLC reported 6.71M CP (shares), valued at $581.66M, or 6.30% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 23.67%; reported value decreased 15.68%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.30% | 6,711,483 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 8.47% | 8,792,381 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 12.78% | 12,596,802 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 13.31% | 13,522,873 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 18.42% | 14,680,499 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 25.25% | 17,208,788 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 25.43% | 15,429,804 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 18.39% | 8,742,034 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 17.21% | 8,018,251 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 15.59% | 6,757,838 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.26% | 5,561,777 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.06% | 4,091,735 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.06% | 4,091,735 | $305.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.26% | 5,561,777 | $442.11M | Shares increased 35.93%; reported value increased 44.71%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 15.59% | 6,757,838 | $596.13M | Shares increased 21.51%; reported value increased 34.84%, and weight changed +4.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 17.21% | 8,018,251 | $631.33M | Shares increased 18.65%; reported value increased 5.90%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 18.39% | 8,742,034 | $748.40M | Shares increased 9.03%; reported value increased 18.54%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 25.43% | 15,429,804 | $1.12B | Shares increased 76.50%; reported value increased 49.20%, and weight changed +7.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 25.25% | 17,208,788 | $1.21B | Shares increased 11.53%; reported value increased 8.15%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 18.42% | 14,680,499 | $1.16B | Shares decreased 14.69%; reported value decreased 3.62%, and weight changed -6.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 13.31% | 13,522,873 | $1.01B | Shares decreased 7.89%; reported value decreased 13.45%, and weight changed -5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.78% | 12,596,802 | $928.56M | Shares decreased 6.85%; reported value decreased 7.82%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.47% | 8,792,381 | $689.86M | Shares decreased 30.20%; reported value decreased 25.71%, and weight changed -4.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.30% | 6,711,483 | $581.66M | Shares decreased 23.67%; reported value decreased 15.68%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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