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 QFIN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,264,018 | 330,288 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,178,875 | 1,306,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,161,023 | 1,291,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,982,107 | 1,314,163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,709,630 | 1,307,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,867,490 | 1,377,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,939,205 | 1,373,338 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,113,251 | 1,272,846 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,278,607 | 1,208,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,922,746 | 1,132,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,795,850 | 1,158,584 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,788,050 | 1,955,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,309,634 | 2,180,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,797,887 | 2,298,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,115,033 | 1,959,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,257,321 | 1,980,192 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,049,609 | 1,887,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,272,623 | 1,581,885 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,924,426 | 1,325,021 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,130,556 | 696,237 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,590,959 | 407,188 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,800,746 | 407,188 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,864,262 | 239,888 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||