Causeway Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 90Value: $4.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "PCG",
  null,
  "BABA",
  "JLL",
  "ATAT",
  "AU",
  "MT",
  "BUD",
  "CLS",
  "CP.TO",
  "PHG",
  "JOYY",
  "JKS",
  "PUK",
  "ERJ",
  "QFIN",
  "MMYT",
  "AGRO",
  "IBN",
  "AZN",
  "SNN",
  "GGB",
  "ING",
  "META",
  "PBYI",
  "IQ",
  "MSFT",
  null,
  "NVS",
  "ZIM",
  "ORCL",
  "AAPL",
  "NVDA",
  "PFE",
  "MRK",
  "DGX",
  "RELX",
  "SHEL",
  "SAP",
  "BP",
  "VWO",
  "VRN.TO",
  "BTG",
  "VSS",
  null,
  "SNY",
  "TSM",
  "GSK",
  "APTV",
  "SNX",
  "DEO",
  "MOMO",
  "HDB",
  "TME",
  "PDD",
  "VEU",
  "VEA",
  "VIPS",
  "WB",
  "WIT",
  "WHR",
  "G",
  "FINV",
  "BIIB",
  "JD",
  "RDY",
  "INFY",
  "SW",
  "SHG",
  "LYV",
  "ZBH",
  "ALLY",
  "AXS",
  null,
  "BBD",
  "BCS",
  "BTI",
  "CCL",
  "CFG",
  "C",
  "CTSH",
  "BAP",
  "DB",
  "EFA",
  "ADI",
  "DIS",
  "GOOG",
  null
]

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: causeway-capital-management
Manager Name: Causeway-Capital-Management

Data Enrichment

93% identified

84 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:17.2M

Value:$1.2B

% of Portfolio:25.2% ($1.2B/$4.8B)

CARNIVAL CORP

CCL|143658300

Shares:26.6M

Value:$518.8M

% of Portfolio:10.8% ($518.8M/$4.8B)

067901108

Shares:11.8M

Value:$229.8M

% of Portfolio:4.8% ($229.8M/$4.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.4M

Value:$179.3M

% of Portfolio:3.7% ($179.3M/$4.8B)

Smurfit Westrock plc

SW|G8267P108

Shares:2.7M

Value:$121.4M

% of Portfolio:2.5% ($121.4M/$4.8B)

Alphabet Inc.

GOOG|02079K107

Shares:697.4K

Value:$108.9M

% of Portfolio:2.3% ($108.9M/$4.8B)

CITIGROUP INC

C|172967424

Shares:1.4M

Value:$95.9M

% of Portfolio:2.0% ($95.9M/$4.8B)

Walt Disney Co

DIS|254687106

Shares:953.9K

Value:$94.1M

% of Portfolio:2.0% ($94.1M/$4.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:805.5K

Value:$91.2M

% of Portfolio:1.9% ($91.2M/$4.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:519.6K

Value:$86.3M

% of Portfolio:1.8% ($86.3M/$4.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:424.0K

Value:$85.5M

% of Portfolio:1.8% ($85.5M/$4.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:897.9K

Value:$80.6M

% of Portfolio:1.7% ($80.6M/$4.8B)

JD.com, Inc.

JD|47215P106

Shares:1.8M

Value:$73.9M

% of Portfolio:1.5% ($73.9M/$4.8B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:727.1K

Value:$72.9M

% of Portfolio:1.5% ($72.9M/$4.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:917.9K

Value:$70.2M

% of Portfolio:1.5% ($70.2M/$4.8B)

BARCLAYS PLC

BCS|06738E204

Shares:4.5M

Value:$69.3M

% of Portfolio:1.4% ($69.3M/$4.8B)

ORACLE CORP

ORCL|68389X105

Shares:491.8K

Value:$68.8M

% of Portfolio:1.4% ($68.8M/$4.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:857.9K

Value:$63.1M

% of Portfolio:1.3% ($63.1M/$4.8B)

Meta Platforms, Inc.

META|30303M102

Shares:105.5K

Value:$60.8M

% of Portfolio:1.3% ($60.8M/$4.8B)

BIOGEN INC.

BIIB|09062X103

Shares:433.5K

Value:$59.3M

% of Portfolio:1.2% ($59.3M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
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	25.2% ($1.2B/$4.8B)	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	10.8% ($518.8M/$4.8B)	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	4.8% ($229.8M/$4.8B)	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	3.7% ($179.3M/$4.8B)	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	2.5% ($121.4M/$4.8B)	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	2.3% ($108.9M/$4.8B)	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	2.0% ($95.9M/$4.8B)	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	2.0% ($94.1M/$4.8B)	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	1.9% ($91.2M/$4.8B)	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	1.8% ($86.3M/$4.8B)	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	1.8% ($85.5M/$4.8B)	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	1.7% ($80.6M/$4.8B)	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	1.5% ($73.9M/$4.8B)	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	1.5% ($72.9M/$4.8B)	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	1.5% ($70.2M/$4.8B)	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	1.4% ($69.3M/$4.8B)	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	1.4% ($68.8M/$4.8B)	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	1.3% ($63.1M/$4.8B)	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	1.3% ($60.8M/$4.8B)	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	1.2% ($59.3M/$4.8B)	QoQ +37.70% (+$16.2M) YoY NEW(+$59.3M)