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 BP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,902,898 | 997,934 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,980,816 | 1,640,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,563,447 | 1,583,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,505,725 | 1,620,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,949,992 | 1,596,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,488,834 | 1,302,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,179,979 | 1,184,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,498,899 | 1,315,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,207,542 | 1,146,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,903,452 | 1,070,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,745,004 | 897,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,499,568 | 807,582 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,299,966 | 245,123 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,067,605 | 316,851 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,451,591 | 331,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,076,285 | 496,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,672,425 | 1,111,307 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,012,092 | 1,239,658 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,546,477 | 1,190,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,027,516 | 833,744 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,947,179 | 819,186 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,747,143 | 475,007 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,226,888 | 700,280 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,300,725 | 570,357 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,334,438 | 300,715 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||