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 PUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,560,322 | 1,321,151 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,957,341 | 1,508,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,297,537 | 1,475,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,977,681 | 1,597,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,603,905 | 2,353,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,061,261 | 2,136,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,615,697 | 2,136,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,412,624 | 2,096,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,622,560 | 1,848,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,265,512 | 1,481,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,119,141 | 1,328,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,480,729 | 935,054 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,660,588 | 1,011,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,012,787 | 1,310,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,256,209 | 1,267,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,849,400 | 1,109,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,223,213 | 920,325 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,151,986 | 643,392 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,584,523 | 474,337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,264,236 | 413,056 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,784,042 | 405,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,528,740 | 377,691 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,581,171 | 453,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,895,281 | 471,562 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,440,588 | 475,999 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||