Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  AXIS Capital Holdings Ltd. (AXS)
← All AXS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 815,794 1.02 Add 13.11% 0.12 $98.24–108.18 · VW $103.37i $82,729,743 SEC
2025   Q4 721,221 1.06 Reduce 13.82% 0.15 $88.07–110.34 · VW $98.53i $77,235,634 SEC
2025   Q3 836,861 1.06 Add 31.79% 0.26 $91.77–104.31 · VW $96.84i $80,171,205 SEC
2025   Q2 634,981 1.04 Reduce 12.67% 0.19 $84.81–107.19 · VW $99.48i $65,923,751 SEC
2025   Q1 727,094 1.52 Reduce 0.17% <0.01 $83.90–101.42 · VW $94.09i $72,883,913 SEC
2024   Q4 728,331 1.47 Add 79.07% 0.65 $77.21–94.89 · VW $85.86i $64,544,684 SEC
2024   Q3 406,723 0.80 Buy 0.80 $68.49–80.50 · VW $76.33i $32,379,247 SEC
Price snapshot:
Current price$114.52
Avg. buy price$88.26
+/- since buy29.75%
52-week low$87.33
52-week high$115.91