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 CARR
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,413,060 | 2,102,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,692,018 | 1,848,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,548,915 | 1,466,481 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $37,486,112 | 754,096 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,482,654 | 1,387,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,639,373 | 1,445,803 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,747,143 | 1,483,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,700,808 | 2,150,892 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,159,478 | 1,246,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,903,352 | 1,141,286 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,984,764 | 1,139,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,206,475 | 1,650,339 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $73,968,426 | 1,751,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,717,548 | 999,935 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||