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  Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 808,110 0.90 Add 10.93% 0.09 $84.59–101.49 · VW $92.08i $73,069,309 SEC
2025   Q4 728,498 0.90 Add 25.22% 0.18 $85.33–106.88 · VW $95.43i $65,506,589 SEC
2025   Q3 581,779 0.76 Add 0.61% <0.01 $89.33–108.29 · VW $98.09i $57,305,179 SEC
2025   Q2 578,238 0.83 Reduce 28.21% 0.54 $89.22–114.44 · VW $96.98i $52,741,023 SEC
2025   Q1 805,509 1.91 Add 4.62% 0.08 $97.69–113.94 · VW $107.18i $91,167,554 SEC
2024   Q4 769,932 1.85 Reduce 3.07% 0.06 $101.47–114.72 · VW $108.21i $81,327,915 SEC
2024   Q3 794,288 2.11 Add 20.20% 0.35 $103.40–116.71 · VW $110.55i $85,743,364 SEC
2024   Q2 660,806 1.96 Add 30.53% 0.46 $105.38–131.61 · VW $116.30i $71,717,198 SEC
2024   Q1 506,255 1.75 Reduce 10.34% 0.18 $119.13–133.90 · VW $125.58i $66,849,961 SEC
2023   Q4 564,669 1.75 Add 39.13% 0.49 $102.00–122.40 · VW $112.59i $68,720,199 SEC
2023   Q3 405,863 1.20 Add 79.57% 0.53 $108.52–144.80 · VW $123.81i $45,546,016 SEC
2023   Q2 226,018 0.87 Reduce 46.68% 0.61 $124.70–149.25 · VW $136.17i $32,908,278 SEC
2023   Q1 423,890 1.31 Reduce 1.87% 0.03 $120.29–132.28 · VW $126.08i $54,766,525 SEC
2022   Q4 431,962 1.60 Reduce 5.93% 0.08 $102.60–130.84 · VW $117.46i $55,075,184 SEC
2022   Q3 459,209 1.35 Reduce 11.99% 0.16 $100.39–119.63 · VW $108.87i $48,010,000 SEC
2022   Q2 521,773 1.37 Reduce 6.19% 0.11 $101.22–135.05 · VW $118.07i $54,817,000 SEC
2022   Q1 556,198 1.70 Add 123.27% 0.94 $105.31–129.90 · VW $120.97i $71,138,000 SEC
2021   Q4 249,119 0.68 Buy 0.68 $113.20–147.43 · VW $126.51i $30,726,000 SEC
2019   Q4 0 0.00 Sell 100.00% 1.67 $126.48–147.25 · VW $138.08i SEC
2019   Q3 1,039,700 1.67 Reduce 8.70% 0.12 $112.84–139.39 · VW $130.64i $138,563,000 SEC
2019   Q2 1,138,835 1.43 Add 5.43% 0.07 $107.93–125.93 · VW $116.44i $130,181,000 SEC
2019   Q1 1,080,133 1.36 Reduce 20.28% 0.34 $95.73–125.79 · VW $114.01i $133,916,000 SEC
2018   Q4 1,354,927 1.66 Add 8.50% 0.13 $94.17–128.45 · VW $110.13i $136,440,000 SEC
2018   Q3 1,248,836 1.72 Add 2.07% 0.03 $106.78–130.63 · VW $120.91i $159,402,000 SEC
2018   Q2 1,223,499 1.48 Buy 1.48 $101.24–114.78 · VW $109.18i $132,375,000 SEC
Price snapshot:
Current price$94.08
Avg. buy price$108.55
+/- since buy-13.33%
52-week low$78.91
52-week high$107.16