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CIK: 0001165797
Total reported value
$9.2B
$9.2B
90 檔
13.0%
In Q2 2024, Causeway Capital Management LLC's U.S. equity holdings reached a combined market value of $9.2B, distributed across 90 disclosed stock positions.
During Q2 2024, Causeway Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 17.21% | -2.17% | +18.65% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.98% | — | -19.63% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 3.10% | — | +12.05% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.70% | -0.30% | EXIT | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.67% | -0.28% | +19.86% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.02% | -37.13% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | +0.64% | +3.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.21% | +25.53% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.02% | -0.18% | -8.30% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 2.01% | — | -1.52% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 2.01% | — | -17.61% | |
| 12 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.96% | -0.16% | +30.53% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.93% | -0.18% | -12.82% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | +16.07% | |
| 15 | G | Genpact Limited | Stock-Tech | 1.84% | -0.68% | +5.23% | |
| 16 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.78% | — | -4.99% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.75% | — | +1.50% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.66% | -0.92% | — | |
| 19 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.61% | +0.13% | -16.02% | |
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.58% | +0.10% | +7.54% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.53% | -0.16% | — | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.45% | +0.15% | -41.38% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.39% | — | +30.18% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | -0.56% | +14.74% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.29% | +0.05% | +0.42% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -0.62% | -22.70% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.26% | — | -40.48% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.20% | — | +5.38% | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.18% | -0.07% | EXIT | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.14% | +0.09% | +3.06% | |
| 31 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.08% | — | -0.45% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.08% | — | -29.12% | |
| 33 | PUK | Prudential Plc-adr | Stock-Other | 1.05% | +0.03% | +13.42% | |
| 34 | CNXC | Concentrix CORP | Stock-Tech | 0.97% | — | +56.12% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.97% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.96% | — | -9.24% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.90% | — | -54.88% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.25% | +77.92% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.89% | +0.07% | -22.76% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | +0.17% | +1.61% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.79% | -0.01% | +2.22% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | -0.18% | +3.89% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.76% | — | +6.41% | |
| 45 | IQ | Iqiyi Inc-adr | Stock-Other | 0.75% | — | +20.44% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.69% | +0.33% | NEW | |
| 47 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.68% | -0.05% | EXIT | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.67% | -0.34% | -17.07% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.64% | +0.08% | -27.48% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.64% | -0.26% | +3.35% |
According to official SEC Form 13F filings, Causeway Capital Management LLC reported a total U.S. public equity portfolio value of $9.2B across 90 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CP, RYAAY, BBD) accounted for 13.0% of total reported equity market value during Q2 2024.
During Q2 2024, Causeway Capital Management LLC's top holdings by market value included CP (17.2%)、RYAAY (7.0%)、BBD (3.1%). The largest single position, CP, represented 17.2% of total portfolio value.
In Q2 2024, Causeway Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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