CAUSEWAY CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F

LOS ANGELES, CALIFORNIA
CIK 0001165797 · CRD 113308 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q2 2021 , American Beacon Advisors Inc since Q2 2026
$3.8B Reported Value Total

CAUSEWAY CAPITAL MANAGEMENT LLC reports 206 total accounts under management (AUM). There are 206 discretionary accounts valued at $40,571,254,812, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
16 funds · $2.9B gross asset value
Other: $2.9B
Source: Form ADV filed 2026-03-23
Reported value
$3.8B
Quarter over quarter
+4.9%
Holdings
89
Top-10 concentration
46.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Kurt Decko
GENERAL COUNSEL, COMPLIANCE DIRECTOR
Gracie Varras Fermelia
CHIEF OPERATING OFFICER
Harry William Hartford
PRESIDENT; PORTFOLIO MANAGER
Q4 2023
Q2 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 15, 2024
Form 13F-HR
Reported value $3.8B
Positions 89
Change in reported value -2.6%
New positions 10
Exited positions 10
Position turnover 20.2%
Top-10 concentration 46.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 122 $9.2B
Q1 2026 13F
Filed May 14, 2026
 107 $8.1B
Q4 2025 13F
Filed Feb 13, 2026
 108 $7.3B
Q3 2025 13F
Filed Nov 13, 2025
 105 $7.6B
Q2 2025 13F
Filed Aug 13, 2025
 99 $6.3B
Q1 2025 13F
Filed May 14, 2025
 90 $4.8B
Q4 2024 13F
Filed Feb 13, 2025
 107 $4.4B
Q3 2024 13F
Filed Nov 13, 2024
 97 $4.1B
Q2 2024 13F
Filed Aug 13, 2024
 90 $3.7B
Q1 2024 13F
Filed May 15, 2024
 89 $3.8B
Q4 2023 13F
Filed Feb 14, 2024
 89 $3.9B
Q3 2023 13F
Filed Nov 13, 2023
 89 $3.8B
Q2 2023 13F
Filed Aug 11, 2023
 81 $3.8B
Q1 2023 13F
Filed May 12, 2023
 81 $4.2B
Q4 2022 13F
Filed Feb 13, 2023
 83 $3.4B
Q3 2022 13F
Filed Nov 14, 2022
 81 $3.6B
Q2 2022 13F
Filed Aug 15, 2022
 80 $4.0B
Q1 2022 13F
Filed May 13, 2022
 75 $4.2B
Q4 2021 13F
Filed Feb 11, 2022
 82 $4.5B
Q3 2021 13F
Filed Nov 12, 2021
 81 $4.4B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 CP CANADIAN PACIFIC KANSAS CITY LTD $596.1M 15.59%
2 RYAAY RYANAIR HOLDINGS PLC $398.1M 10.41%
3 BBD BANCO BRADESCO SA $129.6M 3.39%
4 GOOG ALPHABET INC $118.3M 3.09%
5 DIS WALT DISNEY CO/THE $100.7M 2.63%
6 PBRA PETROLEO BRASILEIRO SA $98.9M 2.59%
7 SNX TD SYNNEX CORP $87.7M 2.29%
8 C CITIGROUP INC $80.4M 2.1%
9 PDD PDD HOLDINGS INC $79.3M 2.07%
10 ZBRA ZEBRA TECHNOLOGIES CORP $75.8M 1.98%
11 PCG PG&E CORP $71.9M 1.88%
12 ADI ANALOG DEVICES INC $70.3M 1.84%
13 FISV FISERV INC $67.9M 1.78%
14 ZBH ZIMMER BIOMET HOLDINGS INC $66.8M 1.75%
15 DGX QUEST DIAGNOSTICS INC $66.7M 1.75%
16 JLL JONES LANG LASALLE INC $66.7M 1.74%
17 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $66.6M 1.74%
18 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC $66.3M 1.73%
19 G GENPACT LTD $65.8M 1.72%
20 BABA ALIBABA GROUP HOLDING LTD $60.5M 1.58%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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