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
Holdings in G
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,588,218 | 1,948,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,499,297 | 2,084,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,687,516 | 1,878,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,985,835 | 1,431,171 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,591,970 | 944,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,791,973 | 1,136,018 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,741,874 | 1,753,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,607,659 | 2,100,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,764,542 | 1,995,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,700,636 | 2,382,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,163,402 | 2,159,210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,688,484 | 2,014,599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,283,163 | 1,477,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,957,924 | 1,467,140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,557,543 | 2,137,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,546,622 | 2,656,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,816,759 | 2,730,792 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $129,806,927 | 2,445,496 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $98,656,842 | 2,076,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,746,006 | 2,151,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $92,339,060 | 2,156,447 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,938,614 | 1,352,481 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,542,431 | 1,040,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,994,584 | 1,204,671 | Shares | Sole | 2020-08-14 | |
| No quarters match your search. | ||||||