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 SNY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,288,380 | 1,064,516 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,559,404 | 1,063,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,223,762 | 979,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,562,960 | 839,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,448,255 | 693,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,299,728 | 690,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,669,887 | 497,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,360,681 | 481,465 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,641,719 | 465,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,994,037 | 442,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,781,636 | 480,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,054,465 | 372,068 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,634,387 | 342,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,587,852 | 404,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,643,827 | 464,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,848,950 | 496,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,326,795 | 610,183 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,029,180 | 639,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,662,331 | 636,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,166,730 | 686,797 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,404,923 | 634,956 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,845,383 | 449,586 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,290,600 | 324,708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,897,249 | 174,285 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||