Causeway Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
90
Total Value
4783212248
Accession Number
0000943663-25-000132
Form Type
13F-HR
Manager Name
Causeway Capital Management LLC
Data Enrichment
93% identified
84 identified6 unidentified

Holdings

90 positions
Manager:
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Page 1 of 5
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
17208788(+11.5%)
Value:
$1.2T(+8.1%)
CARNIVAL CORP
Shares:
26565066
Value:
$518.8B
067901108
Shares:
11838827(+6.5%)
Value:
$229.8B(+33.5%)
Alibaba Group Holding Ltd
Shares:
1356010(+42.6%)
Value:
$179.3B(+122.3%)
Smurfit Westrock plc
Shares:
2693844(+1.1%)
Value:
$121.4B(-15.4%)
Alphabet Inc.
Shares:
697353(+17.1%)
Value:
$108.9B(-3.9%)
CITIGROUP INC
Shares:
1350907(+9.4%)
Value:
$95.9B(+10.3%)
Walt Disney Co
Shares:
953852(+13.3%)
Value:
$94.1B(+0.4%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
805509(+4.6%)
Value:
$91.2B(+12.1%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
519645(-1.8%)
Value:
$86.3B(-17.4%)
ANALOG DEVICES INC
Shares:
424025(+15.7%)
Value:
$85.5B(+9.8%)
Merck & Co., Inc.
Shares:
897869(+53.6%)
Value:
$80.6B(+38.6%)
JD.com, Inc.
Shares:
1797234(+18.9%)
Value:
$73.9B(+41.1%)
AXIS CAPITAL HOLDINGS LTD
Shares:
727094(-0.2%)
Value:
$72.9B(+12.9%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
917875(+12.2%)
Value:
$70.2B(+11.6%)
BARCLAYS PLC
Shares:
4511942(-23.9%)
Value:
$69.3B(-12.1%)
ORACLE CORP
Shares:
491833(+69.2%)
Value:
$68.8B(+42.0%)
ASTRAZENECA PLC
Shares:
857887(+3.1%)
Value:
$63.1B(+15.7%)
Meta Platforms, Inc.
Shares:
105485(+6.0%)
Value:
$60.8B(+4.3%)
BIOGEN INC.
Shares:
433517(+53.9%)
Value:
$59.3B(+37.7%)