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CP · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CPLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CP
  • LRCX
0204060Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterCPLRCX
Q1 20231 holders, $988mnone listed holders, n.a.
Q2 202319 holders, $15.7bnnone listed holders, n.a.
Q3 202323 holders, $14.4bnnone listed holders, n.a.
Q4 202319 holders, $14.0bnnone listed holders, n.a.
Q1 202418 holders, $15.5bnnone listed holders, n.a.
Q2 202420 holders, $13.0bnnone listed holders, n.a.
Q3 202424 holders, $13.7bn2 holders, $624m
Q4 202430 holders, $10.3bn41 holders, $9.6bn
Q1 202522 holders, $9.5bn40 holders, $9.3bn
Q2 202519 holders, $8.5bn35 holders, $11.4bn
Q3 202512 holders, $7.6bn40 holders, $17.6bn
Q4 202512 holders, $7.4bn37 holders, $29.2bn
Q1 202610 holders, $8.1bn43 holders, $36.2bn
Q2 20268 holders, $9.2bn45 holders, $73.9bn
CP

Canadian Pacific Kansas City

Holders
12
Reported value
$7.6bn
Buyers
6
Sellers
9

Breadth -3 among 95 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
40
Reported value
$17.6bn
Buyers
24
Sellers
16

Breadth +8 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2025

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CP (6)

Baillie Gifford & Co, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Markel Group Inc, TCI Fund Management Ltd

Only LRCX (34)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 9 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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