Causeway Capital Management
Causeway Capital Management reported 122 stocks worth $9.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AZN (19.0%), CCL (12.7%) and DB (10.8%). Compared with Q1 2026, the fund opened new positions in CCL, NTES and BSX, added to AZN, DB and TSM, trimmed SW, CP and GOOG and sold out of WHR, APTV and PDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AZN Astrazeneca PLC Ord | $1.8B | 19.0% | 9.4M | +1.9M (+26%) | 2 of 8 | |
| 2 |  CCL Carnival Corp Ltd F | $1.2B | 12.7% | 41.2M | New position | 1 of 8 | |
| 3 |  DB Deutsche Bank A G | $994M | 10.8% | 29.4M | +4.4M (+18%) | 6 of 8 | |
| 4 |  SW Smurfit Westrock PLC | $696M | 7.5% | 15M | −527K (−3%) | 8 of 8 | |
| 5 |  CP Canadian Pacific Kansas City | $582M | 6.3% | 6.7M | −2.1M (−24%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $254M | 2.8% | 532K | +24K (+5%) | 8 of 8 | |
| 7 |  ALK Alaska Air Group Inc | $166M | 1.8% | 3.2M | +681K (+27%) | 3 of 8 | |
| 8 |  CARR Carrier Global Corporation | $160M | 1.7% | 2.2M | +76K (+4%) | 4 of 8 | |
| 9 |  LYV Live Nation Entmt Inc | $129M | 1.4% | 706K | +180K (+34%) | 8 of 8 | |
| 10 |  MRK Merck & Co Inc | $123M | 1.3% | 955K | +101K (+12%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $960M | 37.1M |
 WHR Whirlpool Corp | $64.8M | 1.2M |
 APTV Aptiv PLC | $47.5M | 683K |
 PDD Pdd Holdings Inc | $24.2M | 237K |
 TME Tencent Music Entmt Group | $5.7M | 613K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Causeway Capital Management 13F FAQ
What does Causeway Capital Management own?
Causeway Capital Management reported 122 stocks worth $9.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AZN (19.0%), CCL (12.7%) and DB (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Causeway Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 48 added to, 46 trimmed and 8 sold out. New positions include CCL, NTES and BSX. It sold all of WHR, APTV and PDD.
When will Causeway Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Causeway Capital Management's portfolio worth?
The Q2 2026 filing reports $9.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.