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 WIT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,507 | 443,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,344,174 | 473,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,251,172 | 475,731 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,436,707 | 475,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,495,746 | 488,806 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,730,373 | 488,806 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $791,865 | 244,403 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $735,141 | 241,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $699,329 | 243,245 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $237,014 | 100,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $230,732 | 102,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $745,751 | 320,065 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $770,426 | 327,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,407,947 | 1,283,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,003,433 | 1,557,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,844,765 | 1,607,534 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,833,228 | 1,094,729 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,626,858 | 672,691 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,658,575 | 523,210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,472,042 | 521,077 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $469,412 | 199,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $309,236 | 186,850 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $387,422 | 249,950 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||