Causeway Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CAUSEWAY CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $4.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001165797
Manager Name: Causeway Capital Management LLC

Data Enrichment

93% identified

84 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $4,783,212.248K total value

90 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

17208788(+11.5%)

Value:

$1.2T(+8.1%)

CARNIVAL CORP

CCL|143658300

26565066

Value:

$518.8B

067901108

11838827(+6.5%)

Value:

$229.8B(+33.5%)

Alibaba Group Holding Ltd

BABA|01609W102

1356010(+42.6%)

Value:

$179.3B(+122.3%)

Smurfit Westrock plc

SW|G8267P108

2693844(+1.1%)

Value:

$121.4B(-15.4%)

Alphabet Inc.

GOOG|02079K107

697353(+17.1%)

Value:

$108.9B(-3.9%)

CITIGROUP INC

C|172967424

1350907(+9.4%)

Value:

$95.9B(+10.3%)

Walt Disney Co

DIS|254687106

953852(+13.3%)

Value:

$94.1B(+0.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

805509(+4.6%)

Value:

$91.2B(+12.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

519645(-1.8%)

Value:

$86.3B(-17.4%)

ANALOG DEVICES INC

ADI|032654105

424025(+15.7%)

Value:

$85.5B(+9.8%)

Merck & Co., Inc.

MRK|58933Y105

897869(+53.6%)

Value:

$80.6B(+38.6%)

JD.com, Inc.

JD|47215P106

1797234(+18.9%)

Value:

$73.9B(+41.1%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

727094(-0.2%)

Value:

$72.9B(+12.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

917875(+12.2%)

Value:

$70.2B(+11.6%)

BARCLAYS PLC

BCS|06738E204

4511942(-23.9%)

Value:

$69.3B(-12.1%)

ORACLE CORP

ORCL|68389X105

491833(+69.2%)

Value:

$68.8B(+42.0%)

ASTRAZENECA PLC

AZN|046353108

857887(+3.1%)

Value:

$63.1B(+15.7%)

Meta Platforms, Inc.

META|30303M102

105485(+6.0%)

Value:

$60.8B(+4.3%)

BIOGEN INC.

BIIB|09062X103

433517(+53.9%)

Value:

$59.3B(+37.7%)

Instrument	Shares		Other Manager	Value
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	17.2M	QoQ +11.52% (+1.8M) YoY +154.64% (+10.5M)	All Managers (Combined)	$1.2B	QoQ +8.14% (+$91.0M) YoY +102.57% (+$611.5M)
Carnival Corp(CCLcusip143658300)	26.6M	QoQ NEW(+26.6M) YoY NEW(+26.6M)	All Managers (Combined)	$518.8M	QoQ NEW(+$518.8M) YoY NEW(+$518.8M)
(cusip067901108)✕	11.8M	QoQ +6.53% (+726.5K) YoY NEW(+11.8M)	All Managers (Combined)	$229.8M	QoQ +33.45% (+$57.6M) YoY NEW(+$229.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.4M	QoQ +42.56% (+404.8K) YoY +62.10% (+519.5K)	All Managers (Combined)	$179.3M	QoQ +122.32% (+$98.7M) YoY +196.20% (+$118.8M)
Smurfit Westrock Plc(SWcusipG8267P108)	2.7M	QoQ +1.15% (-30.9K) YoY NEW(+2.7M)	All Managers (Combined)	$121.4M	QoQ -15.36% (-$22.0M) YoY NEW(+$121.4M)
Alphabet Inc.(GOOGcusip02079K107)	697.4K	QoQ +17.09% (-101.8K) YoY -10.22% (-79.4K)	All Managers (Combined)	$108.9M	QoQ -3.94% (-$4.5M) YoY -7.92% (-$9.4M)
Citigroup Inc(Ccusip172967424)	1.4M	QoQ +9.39% (+116.0K) YoY +6.30% (+80.1K)	All Managers (Combined)	$95.9M	QoQ +10.32% (+$9.0M) YoY +19.26% (+$15.5M)
Walt Disney Co(DIScusip254687106)	953.9K	QoQ +13.29% (+111.9K) YoY +15.91% (-131.0K)	All Managers (Combined)	$94.1M	QoQ +0.42% (+$394.9K) YoY -6.54% (-$6.6M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	805.5K	QoQ +4.62% (+35.6K) YoY +59.11% (+299.3K)	All Managers (Combined)	$91.2M	QoQ +12.09% (+$9.8M) YoY +36.37% (+$24.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	519.6K	QoQ -1.78% (-9.4K) YoY +6.23% (+30.5K)	All Managers (Combined)	$86.3M	QoQ -17.44% (-$18.2M) YoY +29.60% (+$19.7M)
Analog Devices Inc(ADIcusip032654105)	424.0K	QoQ +15.67% (+57.5K) YoY +19.31% (+68.6K)	All Managers (Combined)	$85.5M	QoQ +9.80% (+$7.6M) YoY +21.58% (+$15.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	897.9K	QoQ +53.62% (+313.4K) YoY NEW(+897.9K)	All Managers (Combined)	$80.6M	QoQ +38.61% (+$22.4M) YoY NEW(+$80.6M)
Jd.Com, Inc.(JDcusip47215P106)	1.8M	QoQ +18.93% (+286.1K) YoY +16275.70% (+1.8M)	All Managers (Combined)	$73.9M	QoQ +41.06% (+$21.5M) YoY +24484.50% (+$73.6M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	727.1K	QoQ -0.16% (-1.2K) YoY NEW(+727.1K)	All Managers (Combined)	$72.9M	QoQ +12.92% (-$8.3M) YoY NEW(+$72.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	917.9K	QoQ +12.16% (+99.6K) YoY NEW(+917.9K)	All Managers (Combined)	$70.2M	QoQ +11.58% (+$7.3M) YoY NEW(+$70.2M)
Barclays Plc(BCScusip06738E204)	4.5M	QoQ -23.91% (-1.4M) YoY -10.34% (-520.7K)	All Managers (Combined)	$69.3M	QoQ -12.06% (-$9.5M) YoY +45.72% (-$21.7M)
Oracle Corp(ORCLcusip68389X105)	491.8K	QoQ +69.23% (+201.2K) YoY +14.64% (+62.8K)	All Managers (Combined)	$68.8M	QoQ +41.99% (+$20.3M) YoY +27.53% (+$14.8M)
Astrazeneca Plc(AZNcusip046353108)	857.9K	QoQ +3.12% (+26.0K) YoY +72.79% (+361.4K)	All Managers (Combined)	$63.1M	QoQ +15.68% (+$8.6M) YoY +87.46% (+$29.4M)
Meta Platforms, Inc.(METAcusip30303M102)	105.5K	QoQ +5.95% (+5.9K) YoY -12.60% (-15.2K)	All Managers (Combined)	$60.8M	QoQ +4.29% (+$2.5M) YoY +3.68% (-$2.2M)
Biogen Inc.(BIIBcusip09062X103)	433.5K	QoQ +53.89% (+151.8K) YoY NEW(+433.5K)	All Managers (Combined)	$59.3M	QoQ +37.70% (+$16.2M) YoY NEW(+$59.3M)