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Christina Vaughan-Lahner

Causeway Capital Management Llc

Assets Managed
$8.146B
Holdings
107
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
12.09%(2Q avg: 4.04%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Causeway Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Causeway Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.146B in assets, with a quarterly growth rate of 12.09% and a 2-quarter average growth rate of 4.04%. The portfolio is managed by Christina Vaughan-Lahner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AZNCF
Astrazeneca Plc
Recent Activity
New Position
17.66%
$1.438B
7.422M shares@ $193.79 avg price
CCL
Carnival Corp
Recent Activity
Increased 9.29%
11.79%
$960.06M
37.097M shares@ $25.89 avg price
DB
Deutsche Bank Ag-registered
Recent Activity
Increased 75.86%
8.88%
$723.329M
24.962M shares@ $28.98 avg price
CP
Canadian Pacific Kansas City
Recent Activity
Decreased -30.2%
8.47%
$689.86M
8.792M shares@ $78.47 avg price
SW
Smurfit Westrock Plc
Recent Activity
Decreased -18.64%
7.62%
$620.306M
15.566M shares@ $39.86 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.63%
2.11%
$171.838M
508,471 shares@ $337.95 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Decreased -11.15%
1.65%
$134.103M
1.069M shares@ $125.46 avg price
CARR
Carrier Global Corp
Recent Activity
Increased 13.75%
1.46%
$118.413M
2.103M shares@ $56.32 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -18.22%
1.27%
$102.753M
854,212 shares@ $120.3 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.83%
1.19%
$96.757M
337,298 shares@ $286.86 avg price

1-10 of 107