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 RELX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,457,458 | 2,306,409 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,074,699 | 1,189,379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,538,169 | 723,161 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,237,797 | 482,845 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,903,581 | 454,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,160,542 | 465,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,142,498 | 424,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,515,198 | 534,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,893,998 | 644,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,707,267 | 622,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,270,300 | 571,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,848,318 | 743,294 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,152,627 | 682,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,431,803 | 701,003 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,608,745 | 765,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,099,851 | 820,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,547,572 | 692,848 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,634,907 | 387,455 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,246,942 | 459,007 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,665,789 | 624,889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,827,716 | 470,100 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,572,869 | 159,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,974,806 | 635,603 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,506,355 | 818,054 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||