Causeway Capital Management
$8.1B Assets Reported
120 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 7,421,749 | $1.4B | 17.7% |
| CCL | CARNIVAL CORP | 37,096,593 | $960M | 11.8% |
| DB | DEUTSCHE BANK AG | 24,962,034 | $723M | 8.9% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8,792,381 | $690M | 8.5% |
| SW | SMURFIT WESTROCK PLC | 15,566,028 | $620M | 7.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 508,471 | $172M | 2.1% |
| BABA | ALIBABA GROUP HOLDING LTD | 1,068,890 | $134M | 1.6% |
| CARR | CARRIER GLOBAL CORP | 2,102,878 | $118M | 1.5% |
| MRK | MERCK & CO INC | 854,212 | $103M | 1.3% |
| GOOG | ALPHABET INC | 337,298 | $97M | 1.2% |
Track Causeway Capital Management's 13F portfolio: $8.1B in reported holdings, 120 positions. Top holdings, AUM, and quarterly changes on SentiSense.