Filed: 1/29/2025ACC: 0001376474-25-000123
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $150.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$150.10M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$93.60M62.4%
SHS$20.16M13.4%
ADS$17.46M11.6%
CL A$8.53M5.7%
ADR$4.34M2.9%
ETF$3.68M2.4%
NY REG SHRS$892.7K0.6%
Portfolio Concentration
Top 3$43.72M29.1%
4–10$53.78M35.8%
11–25$42.30M28.2%
Rest$10.30M6.9%
Top 3 weight
29.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
873.54K
shares
% of voting shares48.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
947.52K
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings50
Rows:
UBS GROUP AG
SOLEShares654.66K
TypeSH
Market value$20.03M
13.34%
Sole
199.29K
Shared
0.00
None
455.38K
CANADIAN PACIFIC KANSAS CITY
SOLEShares167.17K
TypeSH
Market value$12.10M
8.06%
Sole
50.67K
Shared
0.00
None
116.50K
AMAZON.COM INC
SOLEShares52.86K
TypeSH
Market value$11.60M
7.73%
Sole
27.02K
Shared
0.00
None
25.84K
ALPHABET INC
SOLEShares55.36K
TypeSH
Market value$10.54M
7.02%
Sole
28.20K
Shared
0.00
None
27.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.56K
TypeSH
Market value$8.80M
5.86%
Sole
17.14K
Shared
0.00
None
27.43K
META PLATFORMS INC
SOLEShares14.57K
TypeSH
Market value$8.53M
5.68%
Sole
7.39K
Shared
0.00
None
7.18K
VISA INC
SOLEShares23.84K
TypeSH
Market value$7.53M
5.02%
Sole
12.13K
Shared
0.00
None
11.70K
MICROSOFT CORP
SOLEShares17.09K
TypeSH
Market value$7.21M
4.80%
Sole
8.67K
Shared
0.00
None
8.43K
ADOBE INC
SOLEShares13.28K
TypeSH
Market value$5.91M
3.94%
Sole
6.49K
Shared
0.00
None
6.80K
APPLE INC
SOLEShares21.02K
TypeSH
Market value$5.26M
3.51%
Sole
10.80K
Shared
0.00
None
10.21K
MASTERCARD INC
SOLEShares9.99K
TypeSH
Market value$5.26M
3.50%
Sole
5.07K
Shared
0.00
None
4.92K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares46.01K
TypeSH
Market value$3.89M
2.59%
Sole
23.41K
Shared
0.00
None
22.59K
MICRON TECHNOLOGY INC
SOLEShares45.71K
TypeSH
Market value$3.85M
2.56%
Sole
23.26K
Shared
0.00
None
22.44K
DOLLAR GEN CORP NEW
SOLEShares50.41K
TypeSH
Market value$3.82M
2.55%
Sole
25.53K
Shared
0.00
None
24.87K
ANTHEM INC
SOLEShares10.32K
TypeSH
Market value$3.81M
2.54%
Sole
5.21K
Shared
0.00
None
5.12K
BERKSHIRE HATHAWAY INC
SOLEShares7.50K
TypeSH
Market value$3.40M
2.27%
Sole
3.74K
Shared
0.00
None
3.76K
EMBRAER S.A.
SOLEShares76.32K
TypeSH
Market value$2.80M
1.87%
Sole
29.69K
Shared
0.00
None
46.63K
HDFC BANK LTD
SOLEShares41.56K
TypeSH
Market value$2.65M
1.77%
Sole
8.48K
Shared
0.00
None
33.08K
BANK OF AMERICA CORP
SOLEShares59.87K
TypeSH
Market value$2.63M
1.75%
Sole
30.52K
Shared
0.00
None
29.35K
BOOKING HOLDINGS INC
SOLEShares444.00
TypeSH
Market value$2.21M
1.47%
Sole
227.00
Shared
0.00
None
217.00
ABRDN GOLD ETF TRUST
SOLEShares81.79K
TypeSH
Market value$2.05M
1.36%
Sole
81.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.37K
TypeSH
Market value$1.68M
1.12%
Sole
1.71K
Shared
0.00
None
1.66K
TJX COS INC/THE
SOLEShares13.30K
TypeSH
Market value$1.61M
1.07%
Sole
6.78K
Shared
0.00
None
6.52K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares24.85K
TypeSH
Market value$1.34M
0.90%
Sole
24.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.67K
TypeSH
Market value$1.30M
0.87%
Sole
2.88K
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 654.66K | SH | $20.03M 13.34% | 199.29K | 0.00 | 455.38K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 167.17K | SH | $12.10M 8.06% | 50.67K | 0.00 | 116.50K |
AMAZON.COM INCSOLE | COM | 52.86K | SH | $11.60M 7.73% | 27.02K | 0.00 | 25.84K |
ALPHABET INCSOLE | COM | 55.36K | SH | $10.54M 7.02% | 28.20K | 0.00 | 27.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 44.56K | SH | $8.80M 5.86% | 17.14K | 0.00 | 27.43K |
META PLATFORMS INCSOLE | CL A | 14.57K | SH | $8.53M 5.68% | 7.39K | 0.00 | 7.18K |
VISA INCSOLE | COM | 23.84K | SH | $7.53M 5.02% | 12.13K | 0.00 | 11.70K |
MICROSOFT CORPSOLE | COM | 17.09K | SH | $7.21M 4.80% | 8.67K | 0.00 | 8.43K |
ADOBE INCSOLE | COM | 13.28K | SH | $5.91M 3.94% | 6.49K | 0.00 | 6.80K |
APPLE INCSOLE | COM | 21.02K | SH | $5.26M 3.51% | 10.80K | 0.00 | 10.21K |
MASTERCARD INCSOLE | COM | 9.99K | SH | $5.26M 3.50% | 5.07K | 0.00 | 4.92K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 46.01K | SH | $3.89M 2.59% | 23.41K | 0.00 | 22.59K |
MICRON TECHNOLOGY INCSOLE | COM | 45.71K | SH | $3.85M 2.56% | 23.26K | 0.00 | 22.44K |
DOLLAR GEN CORP NEWSOLE | COM | 50.41K | SH | $3.82M 2.55% | 25.53K | 0.00 | 24.87K |
ANTHEM INCSOLE | COM | 10.32K | SH | $3.81M 2.54% | 5.21K | 0.00 | 5.12K |
BERKSHIRE HATHAWAY INCSOLE | COM | 7.50K | SH | $3.40M 2.27% | 3.74K | 0.00 | 3.76K |
EMBRAER S.A.SOLE | ADS | 76.32K | SH | $2.80M 1.87% | 29.69K | 0.00 | 46.63K |
HDFC BANK LTDSOLE | ADS | 41.56K | SH | $2.65M 1.77% | 8.48K | 0.00 | 33.08K |
BANK OF AMERICA CORPSOLE | COM | 59.87K | SH | $2.63M 1.75% | 30.52K | 0.00 | 29.35K |
BOOKING HOLDINGS INCSOLE | COM | 444.00 | SH | $2.21M 1.47% | 227.00 | 0.00 | 217.00 |
ABRDN GOLD ETF TRUSTSOLE | ETF | 81.79K | SH | $2.05M 1.36% | 81.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.37K | SH | $1.68M 1.12% | 1.71K | 0.00 | 1.66K |
TJX COS INC/THESOLE | COM | 13.30K | SH | $1.61M 1.07% | 6.78K | 0.00 | 6.52K |
VISTA ENERGY S.A.B. DE C.V.SOLE | ADS | 24.85K | SH | $1.34M 0.90% | 24.85K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.67K | SH | $1.30M 0.87% | 2.88K | 0.00 | 2.78K |
Page 1 of 2