Filed: 4/22/2025ACC: 0001376474-25-000357
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $146.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$146.96M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$90.88M61.8%
SHS$22.66M15.4%
ADS$13.78M9.4%
CL A$8.39M5.7%
ADR$6.97M4.7%
ETF$1.52M1.0%
ORD$1.15M0.8%
Portfolio Concentration
Top 3$45.74M31.1%
4–10$50.95M34.7%
11–25$44.19M30.1%
Rest$6.08M4.1%
Top 3 weight
31.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
669.05K
shares
% of voting shares38.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares61.6%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 61.6% of voting shares
Institutional Holdings47
Rows:
UBS GROUP AG
SOLEShares745.77K
TypeSH
Market value$22.66M
15.42%
Sole
204.15K
Shared
0.00
None
541.62K
CANADIAN PACIFIC KANSAS CITY
SOLEShares185.41K
TypeSH
Market value$13.01M
8.85%
Sole
51.93K
Shared
0.00
None
133.49K
AMAZON.COM INC
SOLEShares52.94K
TypeSH
Market value$10.07M
6.85%
Sole
29.88K
Shared
0.00
None
23.06K
ALPHABET INC
SOLEShares55.34K
TypeSH
Market value$8.65M
5.88%
Sole
31.07K
Shared
0.00
None
24.27K
META PLATFORMS INC
SOLEShares14.56K
TypeSH
Market value$8.39M
5.71%
Sole
8.14K
Shared
0.00
None
6.42K
VISA INC
SOLEShares23.82K
TypeSH
Market value$8.35M
5.68%
Sole
13.37K
Shared
0.00
None
10.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.50K
TypeSH
Market value$8.05M
5.48%
Sole
18.27K
Shared
0.00
None
30.23K
MICROSOFT CORP
SOLEShares17.10K
TypeSH
Market value$6.42M
4.37%
Sole
9.57K
Shared
0.00
None
7.53K
HDFC BANK LTD
SOLEShares83.89K
TypeSH
Market value$5.57M
3.79%
Sole
8.48K
Shared
0.00
None
75.41K
ADOBE INC
SOLEShares14.40K
TypeSH
Market value$5.52M
3.76%
Sole
8.05K
Shared
0.00
None
6.35K
MASTERCARD INC
SOLEShares10K
TypeSH
Market value$5.48M
3.73%
Sole
5.60K
Shared
0.00
None
4.40K
APPLE INC
SOLEShares21K
TypeSH
Market value$4.66M
3.17%
Sole
11.93K
Shared
0.00
None
9.07K
ANTHEM INC
SOLEShares10.31K
TypeSH
Market value$4.49M
3.05%
Sole
5.74K
Shared
0.00
None
4.58K
BERKSHIRE HATHAWAY INC
SOLEShares7.51K
TypeSH
Market value$4.00M
2.72%
Sole
4.14K
Shared
0.00
None
3.38K
MICRON TECHNOLOGY INC
SOLEShares45.65K
TypeSH
Market value$3.97M
2.70%
Sole
25.63K
Shared
0.00
None
20.02K
DOLLAR GEN CORP NEW
SOLEShares41.16K
TypeSH
Market value$3.62M
2.46%
Sole
22.90K
Shared
0.00
None
18.26K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares46.23K
TypeSH
Market value$3.59M
2.44%
Sole
25.82K
Shared
0.00
None
20.42K
BANK OF AMERICA CORP
SOLEShares59.98K
TypeSH
Market value$2.50M
1.70%
Sole
33.73K
Shared
0.00
None
26.25K
ICICI BANK LIMITED
SOLEShares78.92K
TypeSH
Market value$2.49M
1.69%
Sole
9.04K
Shared
0.00
None
69.88K
BOOKING HOLDINGS INC
SOLEShares445.00
TypeSH
Market value$2.05M
1.40%
Sole
251.00
Shared
0.00
None
194.00
S&P GLOBAL INC
SOLEShares3.38K
TypeSH
Market value$1.72M
1.17%
Sole
1.89K
Shared
0.00
None
1.49K
ALIBABA GROUP HOLDING LTD
SOLEShares12.88K
TypeSH
Market value$1.70M
1.16%
Sole
10.66K
Shared
0.00
None
2.22K
TJX COS INC/THE
SOLEShares13.28K
TypeSH
Market value$1.62M
1.10%
Sole
7.47K
Shared
0.00
None
5.82K
DANAHER CORPORATION
SOLEShares5.66K
TypeSH
Market value$1.16M
0.79%
Sole
3.17K
Shared
0.00
None
2.48K
ARCH CAP GROUP LTD
SOLEShares11.90K
TypeSH
Market value$1.15M
0.78%
Sole
9.54K
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 745.77K | SH | $22.66M 15.42% | 204.15K | 0.00 | 541.62K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 185.41K | SH | $13.01M 8.85% | 51.93K | 0.00 | 133.49K |
AMAZON.COM INCSOLE | COM | 52.94K | SH | $10.07M 6.85% | 29.88K | 0.00 | 23.06K |
ALPHABET INCSOLE | COM | 55.34K | SH | $8.65M 5.88% | 31.07K | 0.00 | 24.27K |
META PLATFORMS INCSOLE | CL A | 14.56K | SH | $8.39M 5.71% | 8.14K | 0.00 | 6.42K |
VISA INCSOLE | COM | 23.82K | SH | $8.35M 5.68% | 13.37K | 0.00 | 10.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 48.50K | SH | $8.05M 5.48% | 18.27K | 0.00 | 30.23K |
MICROSOFT CORPSOLE | COM | 17.10K | SH | $6.42M 4.37% | 9.57K | 0.00 | 7.53K |
HDFC BANK LTDSOLE | ADS | 83.89K | SH | $5.57M 3.79% | 8.48K | 0.00 | 75.41K |
ADOBE INCSOLE | COM | 14.40K | SH | $5.52M 3.76% | 8.05K | 0.00 | 6.35K |
MASTERCARD INCSOLE | COM | 10K | SH | $5.48M 3.73% | 5.60K | 0.00 | 4.40K |
APPLE INCSOLE | COM | 21K | SH | $4.66M 3.17% | 11.93K | 0.00 | 9.07K |
ANTHEM INCSOLE | COM | 10.31K | SH | $4.49M 3.05% | 5.74K | 0.00 | 4.58K |
BERKSHIRE HATHAWAY INCSOLE | COM | 7.51K | SH | $4.00M 2.72% | 4.14K | 0.00 | 3.38K |
MICRON TECHNOLOGY INCSOLE | COM | 45.65K | SH | $3.97M 2.70% | 25.63K | 0.00 | 20.02K |
DOLLAR GEN CORP NEWSOLE | COM | 41.16K | SH | $3.62M 2.46% | 22.90K | 0.00 | 18.26K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 46.23K | SH | $3.59M 2.44% | 25.82K | 0.00 | 20.42K |
BANK OF AMERICA CORPSOLE | COM | 59.98K | SH | $2.50M 1.70% | 33.73K | 0.00 | 26.25K |
ICICI BANK LIMITEDSOLE | ADR | 78.92K | SH | $2.49M 1.69% | 9.04K | 0.00 | 69.88K |
BOOKING HOLDINGS INCSOLE | COM | 445.00 | SH | $2.05M 1.40% | 251.00 | 0.00 | 194.00 |
S&P GLOBAL INCSOLE | COM | 3.38K | SH | $1.72M 1.17% | 1.89K | 0.00 | 1.49K |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 12.88K | SH | $1.70M 1.16% | 10.66K | 0.00 | 2.22K |
TJX COS INC/THESOLE | COM | 13.28K | SH | $1.62M 1.10% | 7.47K | 0.00 | 5.82K |
DANAHER CORPORATIONSOLE | COM | 5.66K | SH | $1.16M 0.79% | 3.17K | 0.00 | 2.48K |
ARCH CAP GROUP LTDSOLE | ORD | 11.90K | SH | $1.15M 0.78% | 9.54K | 0.00 | 2.36K |
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