13F filing recap · Q3 2025
What did Causeway Capital Management buy in Q3 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Causeway account, including accounts that belong to no fund below.
Stock value
$7.57B
Positions
105
Estimated turnover
27.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Causeway Capital Management opened new positions in Carrier Global, Everest Group, PDD Holdings, and UnitedHealth Group, among others, while exiting Booking Holdings, International Flavors & Fragrances, MercadoLibre, and several other names. The firm also trimmed Barrick Mining, Alphabet, Citigroup, and Analog Devices, and added substantially to NetEase, SAP, and Whirlpool.