Rating #65
Sarah Ketterer
Causeway Capital Management
Portfolio value
Stocks
Performance
1 Year
+32.81%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Sarah Ketterer’s Portfolio: Q4 2025
Top10 stocks: 57.90% of the portfolio
Sarah Ketterer’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
5.95ppt
2.08ppt
0.55ppt
0.27ppt
0.38ppt
0.19ppt
0.30ppt
0.21ppt
0.33ppt
0.16ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  SW | Add +154.33% | $38.13 | $442.69M | 5.95ppt | |
2  CCL | Add +6.37% | $27.88 | $56.67M | 2.08ppt | |
3  INFY | Add +774.28% | $17.30 | $38.03M | 0.55ppt | |
4  GPK | Add +74.07% | $16.44 | $31.68M | 0.27ppt | |
5  LYV | Add +92.39% | $143.72 | $30.86M | 0.38ppt | |
6  CARR | Add +26.07% | $55.60 | $21.26M | 0.19ppt | |
7  EG | Add +35.79% | $330.24 | $20.76M | 0.30ppt | |
8  RELX | Add +64.47% | $42.69 | $19.90M | 0.21ppt | |
9  AU | Add +118.76% | $77.99 | $18.39M | 0.33ppt | |
10  META | Add +27.00% | $667.77 | $15.67M | 0.16ppt |
Sarah Ketterer’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 CCL | Water Transportation | $21.61 | Add +6.37% | 33.94M | $1.04B | 14.26% 2.08ppt | 2.59% | 4 Quarters | Q4 2025 | |
2  CP | Railroad Operations | $75.21 | Cut -6.85% | 12.60M | $928.56M | 12.78% -0.53ppt | 1.37% | 10 Quarters | Q4 2025 | |
3 SW | Paperboard Containers | $41.29 | Add +154.33% | 19.13M | $739.87M | 10.18% 5.95ppt | 3.75% | 6 Quarters | Q4 2025 | |
4  DB | State Commercial Banks | $28.85 | Cut -19.44% | 14.19M | $551.67M | 7.59% -0.60ppt | 0.63% | 4 Quarters | Q4 2025 | |
5  B | Fabricated Metal Products | $20.82 | Cut -61.17% | 6.09M | $264.49M | 3.64% -3.16ppt | 0.36% | 3 Quarters | Q4 2025 | |
6  BABA | Other Business Services | $115.81 | Cut -2.31% | 1.20M | $176.34M | 2.43% -0.48ppt | 0.05% | 41 Quarters | Q4 2025 | |
7  TSM | Semiconductors | $51.43 | Add +0.78% | 511.72K | $155.51M | 2.14% 0.27ppt | 0.01% | 57 Quarters | Q4 2025 | |
8  CTSH | Computer Programming Services | $72.37 | Add +14.97% | 1.55M | $128.85M | 1.77% 0.58ppt | 0.32% | 7 Quarters | Q4 2025 | |
9  GOOG | Computer Programming & Data | $121.99 | Cut -41.47% | 370.00K | $116.11M | 1.60% -0.44ppt | 0.00% | 22 Quarters | Q4 2025 | |
10  MRK | Pharmaceutical Pres | $93.20 | Cut -7.89% | 1.04M | $109.96M | 1.51% 0.26ppt | 0.04% | 5 Quarters | Q4 2025 | |
11 CARR | Air Conditioning Equip | $58.28 | Add +26.07% | 1.85M | $97.69M | 1.34% 0.19ppt | 0.22% | 2 Quarters | Q4 2025 | |
12  G | Management Consulting | $41.77 | Add +10.95% | 2.08M | $97.50M | 1.34% 0.30ppt | 1.20% | 23 Quarters | Q4 2025 | |
13  BCS | Other Commercial Banks | $9.06 | Cut -13.84% | 3.75M | $95.45M | 1.31% 0.12ppt | 0.11% | 57 Quarters | Q4 2025 | |
14  AZN | Pharmaceutical Pres | $67.38 | Cut -5.29% | 1.01M | $92.93M | 1.28% 0.20ppt | 0.03% | 19 Quarters | Q4 2025 | |
15  BIIB | Biological products | $144.06 | Cut -8.18% | 521.10K | $91.71M | 1.26% 0.21ppt | 0.36% | 5 Quarters | Q4 2025 | |
16  C | National Banks | $52.43 | Cut -30.12% | 697.45K | $81.38M | 1.12% -0.22ppt | 0.04% | 53 Quarters | Q4 2025 | |
17 EG | Casualty Insurance | $347.36 | Add +35.79% | 238.56K | $80.95M | 1.11% 0.30ppt | 0.58% | 2 Quarters | Q4 2025 | |
18  AXS | Casualty Insurance | $86.53 | Cut -13.82% | 721.22K | $77.24M | 1.06% 0.00ppt | 0.95% | 6 Quarters | Q4 2025 | |
19 META | Computer Programming & Data | $441.78 | Add +27.00% | 110.39K | $72.86M | 1.00% 0.16ppt | 0.00% | 19 Quarters | Q4 2025 | |
20  ALK | Scheduled Air Transport | $50.30 | New Buy +100.00% | 1.43M | $72.16M | 0.99% 0.99ppt | 1.24% | 1 Quarter | Q4 2025 |
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