Latest news with #CanadianPacificKansasCityLimited
Yahoo
08-05-2025
- Business
- Yahoo
Canadian Pacific Kansas City Limited (CP): Among Billionaire Chris Hohn's Stock Picks with Huge Upside Potential
We recently published a list of . In this article, we are going to take a look at where Canadian Pacific Kansas City Limited (NYSE:CP) stands against other Billionaire Chris Hohn's stock picks with huge upside potential. The Children's Investment Fund Management, also known as TCI Fund Management, is a British hedge fund firm headquartered in London and founded in 2003 by Sir Christopher Anthony Hohn. Hohn, a British billionaire and Harvard MBA graduate (Baker Scholar), also serves as the fund's portfolio manager. TCI is distinguished by its value-oriented, fundamental investment philosophy and its focus on long-term, high-conviction positions in globally competitive businesses. The fund employs a private equity-style approach to public market investing, relying on deep fundamental research, constructive engagement with company management, and a willingness to use shareholder activism when necessary to drive performance. Known for its concentrated portfolio structure, the TCI Master Fund maximizes alpha by targeting high-quality companies with sustainable competitive advantages and predictable free cash flow. TCI's investment strategy includes opportunistic ventures into corporate transformations and special situations. In line with its activist reputation, the firm is prepared to exert influence on company direction and governance when it deems necessary to unlock shareholder value. This assertive approach has helped cement TCI's reputation as one of the most successful and influential hedge funds in the world. A significant aspect of TCI's operations is its real estate lending business, which was launched in 2014 under the TCI Real Estate Partners Lending Funds. These funds invest alongside The Children's Investment Fund Foundation (CIFF), the philanthropic arm initially supported by the fund's profits. The lending strategy centers on first mortgage and senior secured lending for high-quality assets, with a particular focus on prime locations in major North American and European cities. This real estate arm reflects TCI's broader investment philosophy, seeking security, quality, and long-term value. As of Q4 2024, TCI managed $42.4 billion in securities across just nine core stock holdings, reflecting its highly concentrated and conviction-driven investment approach. The firm's blend of fundamental analysis, disciplined value investing, and strategic activism continues to position it as a powerful force in global capital markets. Through its unique alignment of investment and philanthropic missions, TCI also exemplifies how hedge funds can blend financial performance with broader societal impact. For this article, we searched through TCI Fund Management's Q4 2024 13F filings to identify billionaire Chris Hohn's stock picks with the highest upside potential. We compiled the equities with upside potential higher than 8% at the time of writing this article and analyzed why they stood out as sound potential investments. Finally, we ranked the stocks based on the ascending order of their upside potential. To assist readers with more context, we mentioned the hedge fund sentiment around each stock using data from 1,009 hedge funds tracked by Insider Monkey in the fourth quarter of 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 363.5% since May 2014, beating its benchmark by 208 percentage points (). A freight train making its way through a majestic mountain range, snow-capped peaks in the Pacific Kansas City Limited (NYSE:CP), based in Calgary, has emerged as a transformative force in North American rail transportation following its 2023 acquisition of Kansas City Southern. The merger created the continent's first single-line railway connecting Canada, the United States, and Mexico, offering customers a fully integrated logistics corridor across the three largest North American economies. Operating over 20,000 miles of rail with a workforce of approximately 20,000 employees, CP delivers freight transport, logistics, and supply chain solutions. In the first quarter of 2025, Canadian Pacific Kansas City Limited (NYSE:CP) reported an 8% year-over-year increase in revenue to $3.8 billion. Operational efficiency also improved, with the operating ratio falling by 150 basis points to 62.5%. Safety performance reached new highs, with record improvements in both train accident frequency and personal injury rates. Reflecting its financial strength and shareholder-friendly capital strategy, the company raised its quarterly dividend by 20%. Investor confidence continues to build. Chris Hohn's TCI Fund Management held just under 55 million shares at the close of Q4 2024, underscoring long-term conviction in CP's growth trajectory. Hedge fund interest followed suit, with 74 firms holding positions in the company, up from 52 in the prior quarter. CP's unique tri-national network is unlocking cross-border trade opportunities, particularly between Canada and Mexico. With more than $100 million in new revenue streams already realized, Canadian Pacific Kansas City Limited (NYSE:CP) is well-positioned to benefit from shifting trade dynamics, nearshoring trends, and growing demand for resilient supply chains. With an upside potential of 25.44%, Canadian Pacific Kansas City Limited (NYSE:CP) is one of billionaire Chris Hohn's stock picks with huge upside potential. Its strategic geographic reach, improving fundamentals, and growing institutional interest make it a compelling opportunity in the North American industrials sector. Overall, CP ranks 1st on our list of Billionaire Chris Hohn's stock picks with huge upside potential. While we acknowledge the potential of CP as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter timeframe. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than CP but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: and . Disclosure: None. This article is originally published at . 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Yahoo
07-05-2025
- Business
- Yahoo
Canadian Pacific Kansas City Limited (CP): Among Richard Chilton's Stock Picks with Huge Upside Potential
We have published an article titled Billionaire Richard Chilton's 10 Stock Picks with Huge Upside Potential. In this article, we are going to take a look at where Canadian Pacific Kansas City Limited (NYSE:CP) stands against Richard Chilton's other stock picks. Richard Chilton is a veteran investor and the founder of Chilton Investment Company, a long-standing and respected name in the world of hedge funds. Known for his disciplined, research-driven investment philosophy, Chilton has built a reputation over the decades for being a thoughtful, value-oriented manager who combines patience with a deep understanding of market fundamentals. He launched Chilton Investment Company in 1992 after gaining experience at major firms like Allen & Company and Alliance Capital. From the beginning, his approach stood out. Instead of chasing fast money or following trends, Chilton focused on long-term opportunities grounded in detailed analysis and risk management. His fund, which started with just $5 million, grew significantly over the years as investors recognized the strength of his strategy and the consistency of his returns. READ ALSO: 10 Most Undervalued Energy Stocks and 15 High-Growth Companies Hedge Funds Are Buying. Chilton's style is often described as "fundamental, bottom-up investing". Essentially, he and his team dig into company financials, industry dynamics, and management quality before making any investment decisions. This focus on quality and sustainability has helped the firm navigate multiple market cycles with relatively steady hands. Chilton is known to favor businesses with strong competitive advantages and predictable cash flows — companies that can weather downturns and continue compounding returns over time. Chilton Investment Company has navigated the complexities of the post-pandemic market landscape with a focus on disciplined investment strategies, delivering solid returns for its clients. Today, Chilton Investment Company remains a respected player in the asset management world, guided by the same principles Richard Chilton laid out over 30 years ago: deep research, long-term thinking, and a strong sense of fiduciary duty. With that context in mind, let's take a look at Richard Chilton's 10 stock picks with huge upside potential according to analysts. Our Methodology For this list, we picked stocks from Chilton Investment Company's 13F portfolio as of the end of the fourth quarter of 2024. We listed them in the ascending order of analysts' average upside potential, as of May 2. These equities are also popular among other hedge funds.
Yahoo
06-05-2025
- Business
- Yahoo
Canadian Pacific Kansas City Limited (CP): Among Billionaire Bill Ackman's Stock Picks with Huge Upside Potential
We recently published a list of Billionaire Bill Ackman's 7 Stock Picks with Huge Upside Potential. In this article, we are going to take a look at where Canadian Pacific Kansas City Limited (NYSE:CP) stands against other billionaire Bill Ackman's stock picks with huge upside potential. Known commonly as Bill Ackman, William Albert Ackman is the founder and Chief Executive Officer of Pershing Square, a hedge fund renowned for its focused investment strategy and high-conviction portfolio. Ackman is known for maintaining a highly concentrated investment approach, often holding stakes in only 8 to 12 companies at any given time. By the end of the fourth quarter of 2024, Pershing Square's portfolio was valued at $12.66 billion and included ten stocks, with over 50% of the fund's capital concentrated in just the top four investments. This exemplifies Ackman's commitment to identifying and capitalizing on undervalued opportunities, favoring companies that he believes are mispriced in relation to their intrinsic, long-term value. Ackman's investment philosophy has largely centered on value-based principles and activist strategies. His ability to identify market inefficiencies and apply pressure for change has yielded significant returns in the past. Pershing Square's portfolio selections typically reflect this strategy, with a strong emphasis on companies with solid fundamentals and potential for operational or financial turnaround. In early 2024, Ackman took a notable step by launching a U.S. closed-end fund named Pershing Square USA, Ltd. However, the initial public offering (IPO) of the fund was abruptly canceled just one day after filing with the Securities and Exchange Commission (SEC). The cancellation followed an unexpected drop in valuation from an intended $25 billion to just $2 billion. Following the cancellation, Ackman posted on the social media platform X that the firm would 'report back once we are ready to launch a revised transaction,' suggesting that Pershing Square USA may still proceed in the future without a traditional stock exchange listing. Ackman's active engagement with both market trends and political developments illustrates his multifaceted approach to investing. As Pershing Square continues to evolve, close attention is being paid to the stocks within its concentrated portfolio, particularly those with the highest upside potential in light of current economic and political tailwinds. Our Methodology For this list, we searched through Pershing Square's Q4 2024 13F filings to identify billionaire Bill Ackman's stock picks with the highest upside potential. We compiled the equities with upside potential higher than 12% at the time of writing this article and analyzed why they stood out as sound potential investments. Finally, we ranked the stocks based on the ascending order of their upside potential. To assist readers with more context, we mentioned the hedge fund sentiment around each stock using data from 1,009 hedge funds tracked by Insider Monkey in the fourth quarter of 2024.
San Francisco Chronicle
30-04-2025
- Business
- San Francisco Chronicle
Canadian Pacific Kansas City: Q1 Earnings Snapshot
CALGARY, Alberta (AP) — CALGARY, Alberta (AP) — Canadian Pacific Kansas City Limited (CP) on Wednesday reported first-quarter net income of $633.9 million. On a per-share basis, the Calgary, Alberta-based company said it had net income of 68 cents. Earnings, adjusted for non-recurring costs, came to 74 cents per share. The results matched Wall Street expectations. The average estimate of 10 analysts surveyed by Zacks Investment Research was also for earnings of 74 cents per share. The railroad posted revenue of $2.64 billion in the period, which did not meet Street forecasts. Eight analysts surveyed by Zacks expected $2.66 billion.
Yahoo
28-04-2025
- Business
- Yahoo
Canadian Pacific Kansas City Limited (CP): Among The Best Railroad Stocks To Buy According To Billionaires
We recently published a list of . In this article, we are going to take a look at where Canadian Pacific Kansas City Limited (NYSE:CP) stands against other best railroad metals stocks to buy according to billionaires. The trade war initiated by President Trump will force freight railroads to position themselves for the chain reaction. Tariffs on Mexico, Canada, China, and Europe will set in and shake up the trade network. In 2024 alone, American railroads moved $203.1 billion worth of goods across the Canadian and Mexican borders. The rail sector remains a vital economic engine, generating $233.4 billion in output and supporting approximately 750,000 jobs in 2023. At the same time, railroads also demonstrated their commitment to long-term growth by reinvesting $26.8 billion into infrastructure last year. While much of the attention has been on autos and consumer goods, chemicals are a critical piece of the puzzle. The United States exported over $28 billion in chemicals to Canada last year and imported around $25 billion, making Canada the top supplier of chemical imports. Canada also plays a strategic role in the US critical minerals supply chains, EV battery production, and energy imports, including crude oil, natural gas, and electricity. Industry experts warn that new tariffs could drive up costs across sectors, from chemicals used in drinking water treatment to construction materials like lumber, creating potential inflationary pressure. Despite the risks, Wall Street remains cautiously optimistic. Analysts believe the supply chain could adapt, especially for goods like lumber that already face steep tariffs. Early signs suggest the administration is moving deliberately, giving companies time to adjust strategies. Railroads and freight remain central players, particularly with Mexico's auto exports, 70% of which move by rail, and chemicals are heavily reliant on cross-border logistics. Longer term, a trade war could test the strength of USMCA relationships and ripple across North American supply chains, but for now, businesses are preparing while the administration signals a phased approach. In November 2024, Joe Hinrichs, CEO of a leading US rail company, shared an insight with CNBC's Jim Cramer that still holds true today: 'From our standpoint, actually, as long as it's coming to the U.S., we're going to move it somewhere. If tariffs change the trade portfolio — as long as the economy's growing, we'll be a part of it.' Warren Buffett is a major investor in the railroad industry and has commented that the railroad industry, including BNSF, is a "better business now" than it was in the past. With that outlook in mind, let's take a look at some of the best railroad stocks that billionaires are piling into. A freight train making its way through a majestic mountain range, snow-capped peaks in the distance. For this article, we focused on making a list of all railroad and railcar stocks publicly listed in the United States. Using Insider Monkey's Q4 2024 database, we examined billionaire sentiment for each stock and selected the 10 most popular ones. The stocks are ranked in ascending order based on the number of billionaire investors as of Q4 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here). Number of Billionaire Investors: 15 Stake Value of Billionaire Holdings: $6,022,849,580 Canadian Pacific Kansas City Limited (NYSE:CP) operates a freight railway network across Canada, the United States, and Mexico. It transports a wide range of goods, from bulk commodities like grain and coal to consumer products and automotive goods. CP ranks first on our list of the best railroad stocks to buy. On April 3, BMO Capital Markets maintained an Outperform rating on the stock with a price target of C$128. CP has shown strong financial performance with solid margins and revenue growth. The company also got a boost from the US, and despite economic uncertainty, BMO Capital remains confident in the company's growth potential and long-term stability. Canadian Pacific Kansas City Limited (NYSE:CP) raised $1.2 billion through two bond offerings, $600 million in 4.800% notes due 2030 and another $600 million in 5.200% notes due 2035. The deal closed on March 17, 2025, after meeting all customary conditions. CP used the proceeds to refinance existing debt and for general corporate purposes, with any remaining funds temporarily placed in short-term investments or bank deposits. According to Insider Monkey's Q4 database, 15 billionaire investors were bullish on Canadian Pacific Kansas City Limited (NYSE:CP), with combined stakes worth $6 billion. Billionaire Chris Hohn's TCI Fund Management was the leading stakeholder of the company, with a position worth nearly $4 billion. Overall, CP ranks 1st among the best railroad stocks to buy according to billionaires. While we acknowledge the potential of CP as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than CP but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: and . Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
