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 ING
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,058,335 | 1,537,748 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,496,168 | 982,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,682,255 | 1,598,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,694,977 | 1,540,694 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,611,704 | 1,460,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,372,854 | 1,491,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,518,458 | 1,074,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,601,865 | 1,377,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,309,332 | 1,898,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,705,166 | 1,644,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,738,770 | 1,421,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,546,395 | 1,673,823 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,177,587 | 1,615,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,502,912 | 1,273,863 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,084,133 | 1,892,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,002,983 | 1,613,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,608,752 | 1,592,402 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,750,710 | 628,643 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,284,754 | 778,796 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,989,574 | 905,557 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,313,986 | 1,988,061 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,747,207 | 3,045,255 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $30,509,029 | 4,309,185 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,175,164 | 3,503,647 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,093,409 | 2,154,060 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||