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 (ZBH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 808,110 0.90 Add 10.93% 0.09 $90.42 $73,069,309 SEC
2025   Q4 728,498 0.90 Add 25.22% 0.18 $89.92 $65,506,589 SEC
2025   Q3 581,779 0.76 Add 0.61% <0.01 $98.50 $57,305,179 SEC
2025   Q2 578,238 0.83 Reduce 28.21% 0.54 $91.21 $52,741,023 SEC
2025   Q1 805,509 1.91 Add 4.62% 0.08 $113.18 $91,167,554 SEC
2024   Q4 769,932 1.85 Reduce 3.07% 0.06 $105.63 $81,327,915 SEC
2024   Q3 794,288 2.11 Add 20.20% 0.35 $107.95 $85,743,364 SEC
2024   Q2 660,806 1.96 Add 30.53% 0.46 $108.53 $71,717,198 SEC
2024   Q1 506,255 1.75 Reduce 10.34% 0.18 $132.05 $66,849,961 SEC
2023   Q4 564,669 1.75 Add 39.13% 0.49 $121.70 $68,720,199 SEC
2023   Q3 405,863 1.20 Add 79.57% 0.53 $112.22 $45,546,016 SEC
2023   Q2 226,018 0.87 Reduce 46.68% 0.61 $145.60 $32,908,278 SEC
2023   Q1 423,890 1.31 Reduce 1.87% 0.03 $129.20 $54,766,525 SEC
2022   Q4 431,962 1.60 Reduce 5.93% 0.08 $127.50 $55,075,184 SEC
2022   Q3 459,209 1.35 Reduce 11.99% 0.16 $104.55 $48,010,000 SEC
2022   Q2 521,773 1.37 Reduce 6.19% 0.11 $105.06 $54,817,000 SEC
2022   Q1 556,198 1.70 Add 129.96% 0.96 $127.90 $71,138,000 SEC
2021   Q4 241,863 0.68 Buy 0.68 $127.04 $30,726,000 SEC
2019   Q4 0 0.00 Sell 100.00% 1.67 SEC
2019   Q3 1,009,417 1.67 Reduce 8.70% 0.12 $137.27 $138,563,000 SEC
2019   Q2 1,105,665 1.43 Add 5.43% 0.07 $117.74 $130,181,000 SEC
2019   Q1 1,048,673 1.36 Reduce 20.28% 0.34 $127.70 $133,916,000 SEC
2018   Q4 1,315,463 1.66 Add 8.50% 0.13 $103.72 $136,440,000 SEC
2018   Q3 1,212,462 1.72 Add 2.07% 0.03 $131.47 $159,402,000 SEC
2018   Q2 1,187,863 1.48 Buy 1.48 $111.44 $132,375,000 SEC