CAUSEWAY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
94 positions ·
$7,946,009,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
7,421,749 | $1,463,717,337 | 18.42% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
37,096,593 | $960,059,826 | 12.08% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
24,962,034 | $743,369,372 | 9.36% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
8,792,381 | $691,608,689 | 8.70% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
15,566,028 | $620,306,215 | 7.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
508,471 | $171,837,774 | 2.16% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,068,890 | $134,102,939 | 1.69% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
2,102,878 | $118,413,060 | 1.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
854,212 | $102,753,161 | 1.29% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
1,504,253 | $92,285,921 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,729,669 | 815,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,235,556 | 721,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,171,283 | 836,861 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,923,727 | 634,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,883,902 | 727,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,544,693 | 728,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,379,218 | 406,723 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||