CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- CP25.43%
- CHKP8.20%
- ABX3.92%
- SW3.27%
- GOOG2.58%
- TSM2.38%
- DIS2.13%
- C1.98%
- ZBH1.85%
- BABA1.84%
Share classes counted separately53.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPWeight increased · +7.04 pp18.39% → 25.43%Shares +6.69M (+76.50%)
- SWWeight decreased · -1.83 pp5.10% → 3.27%Shares -1.53M (-36.56%)
- PDDWeight decreased · -1.56 pp2.55% → 0.99%Shares -322.50K (-41.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $1.12B | 25.43% | 15.43M shares | 18.39% → 25.43%+7.04 pp +6.69M (+76.50%) | Added | ↗▾ |
| 02 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $360.26M | 8.20% | 1.93M shares | 6.83% → 8.20%+1.37 pp +487.82K (+33.83%) | Added | ↗▾ |
| 03 | ABXBARRICK GOLD CORP View history and evidence | $172.23M | 3.92% | 11.11M shares | Prior unavailable +11.11M | New | ↗▾ |
| 04 | SWSMURFIT WESTROCK PLCSHS View history and evidence | $143.43M | 3.27% | 2.66M shares | 5.10% → 3.27%-1.83 pp -1.53M (-36.56%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $113.42M | 2.58% | 595.56K shares | 2.30% → 2.58%+0.28 pp +34.84K (+6.21%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $104.48M | 2.38% | 529.06K shares | 2.26% → 2.38%+0.12 pp +213 (+0.04%) | Added | ↗▾ |
| 07 | DISWALT DISNEY CO/THE View history and evidence | $93.75M | 2.13% | 841.94K shares | 2.62% → 2.13%-0.49 pp -265.28K (-23.96%) | Reduced | ↗▾ |
| 08 | CCITIGROUP INCCOM NEW View history and evidence | $86.92M | 1.98% | 1.23M shares | 1.98% → 1.98%+0.00 pp -51.35K (-3.99%) | Reduced | ↗▾ |
| 09 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $81.33M | 1.85% | 769.93K shares | 2.11% → 1.85%-0.26 pp -24.36K (-3.07%) | Reduced | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $80.65M | 1.84% | 951.17K shares | 2.31% → 1.84%-0.47 pp +63.85K (+7.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FISV FISERV INC | Non-derivative | -292,231 | -$52.50M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -750,455 | -$38.83M | SEC filing ↗ | SEC filing ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -330,110 | -$36.16M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1165797 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4391827075
}Research all 107 reported holdings.
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