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 |
|---|---|---|---|---|
| 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 PHG
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,299,606 | 2,456,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,536,219 | 2,198,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,378,133 | 1,958,112 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,386,860 | 1,850,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,908,024 | 1,531,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,672,642 | 1,566,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,339,167 | 1,263,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,486,000 | 1,289,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,377,740 | 1,668,887 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,489,754 | 1,392,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,775,217 | 1,092,037 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,200,092 | 1,161,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,474,981 | 1,006,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,392,098 | 826,691 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,584,699 | 752,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,410,821 | 622,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,849,751 | 257,116 | Shares | Sole | 2022-05-13 | |
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