13F filing recap · Q2 2026
What did Causeway Capital Management buy in Q2 2026?
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
$9.24B
Positions
122
Estimated turnover
47.2%
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 Carnival Corporation, Netease, Boston Scientific, JD.com, H World Group, Oceanagold, and several other companies. It exited PDD Holdings, Tencent Music Entertainment, Qifu Technology, Whirlpool, JBS, Aptiv, and Enerflex. The firm added to AstraZeneca, Deutsche Bank, Alaska Air Group, and Live Nation Entertainment, while substantially increasing Meta Platforms, SAP, Ingersoll Rand, and Novo Nordisk. It trimmed Canadian Pacific Kansas City, Citigroup, Analog Devices, and Walt Disney.