Filed: 5/14/2025ACC: 0000943663-25-000132
📋 What this filing means
CAUSEWAY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$4.78B
Total AUM (reported)
126.39M
Total Shares
Allocation by class
COM$2.25B47.0%
UNIT 99/99/9999$518.82M10.8%
SPONSORED ADR$389.06M8.1%
SPONSORED ADS$348.06M7.3%
SHS$310.38M6.5%
ADR$135.77M2.8%
CL A$131.01M2.7%
Portfolio Concentration
Top 3$1.96B40.9%
4–10$777.11M16.2%
11–25$970.12M20.3%
Rest$1.08B22.6%
Top 3 weight
40.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 126.39M
Sole
Full voting authority
91.59M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.80M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings90
Rows:
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares17.21M
TypeSH
Market value$1.21B
25.25%
Sole
12.12M
Shared
0.00
None
5.09M
CARNIVAL CORP
SOLEShares26.57M
TypeSH
Market value$518.82M
10.85%
Sole
20.79M
Shared
0.00
None
5.77M
BARRICK GOLD CORP
SOLEShares11.84M
TypeSH
Market value$229.84M
4.81%
Sole
8.40M
Shared
0.00
None
3.44M
ALIBABA GROUP HOLDING LTD
SOLEShares1.36M
TypeSH
Market value$179.31M
3.75%
Sole
857.09K
Shared
0.00
None
498.92K
SMURFIT WESTROCK PLC
SOLEShares2.69M
TypeSH
Market value$121.38M
2.54%
Sole
2.08M
Shared
0.00
None
615.27K
ALPHABET INC
SOLEShares697.35K
TypeSH
Market value$108.95M
2.28%
Sole
449.03K
Shared
0.00
None
248.32K
CITIGROUP INC
SOLEShares1.35M
TypeSH
Market value$95.90M
2.00%
Sole
869.94K
Shared
0.00
None
480.97K
WALT DISNEY CO/THE
SOLEShares953.85K
TypeSH
Market value$94.15M
1.97%
Sole
613.82K
Shared
0.00
None
340.04K
ZIMMER BIOMET HOLDINGS INC
SOLEShares805.51K
TypeSH
Market value$91.17M
1.91%
Sole
518.38K
Shared
0.00
None
287.13K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares519.64K
TypeSH
Market value$86.26M
1.80%
Sole
281.39K
Shared
0.00
None
238.26K
ANALOG DEVICES INC
SOLEShares424.02K
TypeSH
Market value$85.51M
1.79%
Sole
273.42K
Shared
0.00
None
150.61K
MERCK & CO INC
SOLEShares897.87K
TypeSH
Market value$80.59M
1.68%
Sole
581.24K
Shared
0.00
None
316.63K
JD.COM INC
SOLEShares1.80M
TypeSH
Market value$73.90M
1.55%
Sole
1.10M
Shared
0.00
None
701.37K
AXIS CAPITAL HOLDINGS LTD
SOLEShares727.09K
TypeSH
Market value$72.88M
1.52%
Sole
467.03K
Shared
0.00
None
260.06K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
SOLEShares917.88K
TypeSH
Market value$70.22M
1.47%
Sole
590.87K
Shared
0.00
None
327K
BARCLAYS PLC
SOLEShares4.51M
TypeSH
Market value$69.30M
1.45%
Sole
4.32M
Shared
0.00
None
191.99K
ORACLE CORP
SOLEShares491.83K
TypeSH
Market value$68.76M
1.44%
Sole
316.71K
Shared
0.00
None
175.13K
ASTRAZENECA PLC
SOLEShares857.89K
TypeSH
Market value$63.05M
1.32%
Sole
821.53K
Shared
0.00
None
36.35K
META PLATFORMS INC
SOLEShares105.48K
TypeSH
Market value$60.80M
1.27%
Sole
67.95K
Shared
0.00
None
37.53K
BIOGEN INC
SOLEShares433.52K
TypeSH
Market value$59.32M
1.24%
Sole
278.89K
Shared
0.00
None
154.62K
QIFU TECHNOLOGY INC
SOLEShares1.31M
TypeSH
Market value$58.71M
1.23%
Sole
773.81K
Shared
0.00
None
533.46K
BP PLC
SOLEShares1.60M
TypeSH
Market value$53.95M
1.13%
Sole
1.53M
Shared
0.00
None
68.18K
PFIZER INC
SOLEShares2.02M
TypeSH
Market value$51.29M
1.07%
Sole
1.31M
Shared
0.00
None
717K
APTIV PLC
SOLEShares860.74K
TypeSH
Market value$51.21M
1.07%
Sole
555.12K
Shared
0.00
None
305.62K
PRUDENTIAL PLC
SOLEShares2.35M
TypeSH
Market value$50.60M
1.06%
Sole
2.25M
Shared
0.00
None
99.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 17.21M | SH | $1.21B 25.25% | 12.12M | 0.00 | 5.09M |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 26.57M | SH | $518.82M 10.85% | 20.79M | 0.00 | 5.77M |
BARRICK GOLD CORPSOLE | COM | 11.84M | SH | $229.84M 4.81% | 8.40M | 0.00 | 3.44M |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.36M | SH | $179.31M 3.75% | 857.09K | 0.00 | 498.92K |
SMURFIT WESTROCK PLCSOLE | SHS | 2.69M | SH | $121.38M 2.54% | 2.08M | 0.00 | 615.27K |
ALPHABET INCSOLE | CAP STK CL C | 697.35K | SH | $108.95M 2.28% | 449.03K | 0.00 | 248.32K |
CITIGROUP INCSOLE | COM NEW | 1.35M | SH | $95.90M 2.00% | 869.94K | 0.00 | 480.97K |
WALT DISNEY CO/THESOLE | COM | 953.85K | SH | $94.15M 1.97% | 613.82K | 0.00 | 340.04K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 805.51K | SH | $91.17M 1.91% | 518.38K | 0.00 | 287.13K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 519.64K | SH | $86.26M 1.80% | 281.39K | 0.00 | 238.26K |
ANALOG DEVICES INCSOLE | COM | 424.02K | SH | $85.51M 1.79% | 273.42K | 0.00 | 150.61K |
MERCK & CO INCSOLE | COM | 897.87K | SH | $80.59M 1.68% | 581.24K | 0.00 | 316.63K |
JD.COM INCSOLE | SPON ADR CL A | 1.80M | SH | $73.90M 1.55% | 1.10M | 0.00 | 701.37K |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 727.09K | SH | $72.88M 1.52% | 467.03K | 0.00 | 260.06K |
COGNIZANT TECHNOLOGY SOLUTIONS CORPSOLE | CL A | 917.88K | SH | $70.22M 1.47% | 590.87K | 0.00 | 327K |
BARCLAYS PLCSOLE | ADR | 4.51M | SH | $69.30M 1.45% | 4.32M | 0.00 | 191.99K |
ORACLE CORPSOLE | COM | 491.83K | SH | $68.76M 1.44% | 316.71K | 0.00 | 175.13K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 857.89K | SH | $63.05M 1.32% | 821.53K | 0.00 | 36.35K |
META PLATFORMS INCSOLE | CL A | 105.48K | SH | $60.80M 1.27% | 67.95K | 0.00 | 37.53K |
BIOGEN INCSOLE | COM | 433.52K | SH | $59.32M 1.24% | 278.89K | 0.00 | 154.62K |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.31M | SH | $58.71M 1.23% | 773.81K | 0.00 | 533.46K |
BP PLCSOLE | SPONSORED ADR | 1.60M | SH | $53.95M 1.13% | 1.53M | 0.00 | 68.18K |
PFIZER INCSOLE | COM | 2.02M | SH | $51.29M 1.07% | 1.31M | 0.00 | 717K |
APTIV PLCSOLE | SHS | 860.74K | SH | $51.21M 1.07% | 555.12K | 0.00 | 305.62K |
PRUDENTIAL PLCSOLE | ADR | 2.35M | SH | $50.60M 1.06% | 2.25M | 0.00 | 99.90K |
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