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 INFY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,621,552 | 1,896,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,234,906 | 2,482,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,619,492 | 283,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,261,167 | 283,927 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,146,310 | 2,638,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,984,606 | 546,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,977,607 | 537,836 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,881,876 | 530,713 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,707,768 | 541,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,951,409 | 541,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,703,264 | 450,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,090,738 | 627,924 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,656,341 | 897,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,356,674 | 1,019,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,327,951 | 2,022,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,141,307 | 3,681,324 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $129,243,216 | 5,192,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $132,453,785 | 5,233,259 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $125,036,456 | 5,619,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,279,185 | 5,723,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $122,420,338 | 6,539,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,054,027 | 6,551,860 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $84,897,596 | 6,147,545 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,203,097 | 4,886,449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,831,378 | 5,460,582 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||