Filed: 8/13/2025ACC: 0001376474-25-000743
📋 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 $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$154.98M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$89.15M57.5%
SHS$25.03M16.1%
ADS$17.55M11.3%
CL A$9.62M6.2%
ADR$6.90M4.5%
ETF$4.08M2.6%
NY REG SHRS$1.18M0.8%
Portfolio Concentration
Top 3$50.21M32.4%
4–10$56.10M36.2%
11–25$41.07M26.5%
Rest$7.59M4.9%
Top 3 weight
32.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
681.83K
shares
% of voting shares38.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares61.2%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 61.2% of voting shares
Institutional Holdings47
Rows:
UBS GROUP AG
SOLEShares741.86K
TypeSH
Market value$25.03M
16.15%
Sole
191.08K
Shared
0.00
None
550.78K
CANADIAN PACIFIC KANSAS CITY
SOLEShares184.75K
TypeSH
Market value$14.65M
9.45%
Sole
48.85K
Shared
0.00
None
135.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.52K
TypeSH
Market value$10.54M
6.80%
Sole
15.94K
Shared
0.00
None
30.58K
AMAZON.COM INC
SOLEShares47.25K
TypeSH
Market value$10.37M
6.69%
Sole
24.19K
Shared
0.00
None
23.06K
META PLATFORMS INC
SOLEShares13.03K
TypeSH
Market value$9.62M
6.21%
Sole
6.61K
Shared
0.00
None
6.42K
ALPHABET INC
SOLEShares49.49K
TypeSH
Market value$8.78M
5.67%
Sole
25.23K
Shared
0.00
None
24.27K
MICROSOFT CORP
SOLEShares15.29K
TypeSH
Market value$7.60M
4.91%
Sole
7.75K
Shared
0.00
None
7.53K
VISA INC
SOLEShares21.31K
TypeSH
Market value$7.57M
4.88%
Sole
10.86K
Shared
0.00
None
10.45K
HDFC BANK LTD
SOLEShares83.01K
TypeSH
Market value$6.36M
4.11%
Sole
7.76K
Shared
0.00
None
75.25K
ADOBE INC
SOLEShares14.99K
TypeSH
Market value$5.80M
3.74%
Sole
7.62K
Shared
0.00
None
7.37K
MICRON TECHNOLOGY INC
SOLEShares40.83K
TypeSH
Market value$5.03M
3.25%
Sole
20.81K
Shared
0.00
None
20.02K
MASTERCARD INC
SOLEShares8.94K
TypeSH
Market value$5.03M
3.24%
Sole
4.55K
Shared
0.00
None
4.40K
DOLLAR GEN CORP NEW
SOLEShares42.21K
TypeSH
Market value$4.83M
3.12%
Sole
21.46K
Shared
0.00
None
20.74K
APPLE INC
SOLEShares18.75K
TypeSH
Market value$3.85M
2.48%
Sole
9.68K
Shared
0.00
None
9.07K
BERKSHIRE HATHAWAY INC
SOLEShares6.73K
TypeSH
Market value$3.27M
2.11%
Sole
3.35K
Shared
0.00
None
3.38K
ICICI BANK LIMITED
SOLEShares77.99K
TypeSH
Market value$2.62M
1.69%
Sole
8.28K
Shared
0.00
None
69.71K
BANK OF AMERICA CORP
SOLEShares53.59K
TypeSH
Market value$2.54M
1.64%
Sole
27.34K
Shared
0.00
None
26.25K
ABRDN GOLD ETF TRUST
SOLEShares77.36K
TypeSH
Market value$2.44M
1.57%
Sole
77.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares397.00
TypeSH
Market value$2.30M
1.48%
Sole
203.00
Shared
0.00
None
194.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares24.98K
TypeSH
Market value$1.84M
1.19%
Sole
12.70K
Shared
0.00
None
12.28K
ANTHEM INC
SOLEShares4.24K
TypeSH
Market value$1.65M
1.06%
Sole
2.19K
Shared
0.00
None
2.06K
S&P GLOBAL INC
SOLEShares3.02K
TypeSH
Market value$1.59M
1.03%
Sole
1.53K
Shared
0.00
None
1.49K
TJX COS INC/THE
SOLEShares11.87K
TypeSH
Market value$1.47M
0.95%
Sole
6.06K
Shared
0.00
None
5.82K
ALIBABA GROUP HOLDING LTD
SOLEShares12.78K
TypeSH
Market value$1.45M
0.93%
Sole
10.56K
Shared
0.00
None
2.22K
ASML HOLDING NV
SOLEShares1.47K
TypeSH
Market value$1.18M
0.76%
Sole
1.16K
Shared
0.00
None
304.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 741.86K | SH | $25.03M 16.15% | 191.08K | 0.00 | 550.78K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 184.75K | SH | $14.65M 9.45% | 48.85K | 0.00 | 135.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 46.52K | SH | $10.54M 6.80% | 15.94K | 0.00 | 30.58K |
AMAZON.COM INCSOLE | COM | 47.25K | SH | $10.37M 6.69% | 24.19K | 0.00 | 23.06K |
META PLATFORMS INCSOLE | CL A | 13.03K | SH | $9.62M 6.21% | 6.61K | 0.00 | 6.42K |
ALPHABET INCSOLE | COM | 49.49K | SH | $8.78M 5.67% | 25.23K | 0.00 | 24.27K |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $7.60M 4.91% | 7.75K | 0.00 | 7.53K |
VISA INCSOLE | COM | 21.31K | SH | $7.57M 4.88% | 10.86K | 0.00 | 10.45K |
HDFC BANK LTDSOLE | ADS | 83.01K | SH | $6.36M 4.11% | 7.76K | 0.00 | 75.25K |
ADOBE INCSOLE | COM | 14.99K | SH | $5.80M 3.74% | 7.62K | 0.00 | 7.37K |
MICRON TECHNOLOGY INCSOLE | COM | 40.83K | SH | $5.03M 3.25% | 20.81K | 0.00 | 20.02K |
MASTERCARD INCSOLE | COM | 8.94K | SH | $5.03M 3.24% | 4.55K | 0.00 | 4.40K |
DOLLAR GEN CORP NEWSOLE | COM | 42.21K | SH | $4.83M 3.12% | 21.46K | 0.00 | 20.74K |
APPLE INCSOLE | COM | 18.75K | SH | $3.85M 2.48% | 9.68K | 0.00 | 9.07K |
BERKSHIRE HATHAWAY INCSOLE | COM | 6.73K | SH | $3.27M 2.11% | 3.35K | 0.00 | 3.38K |
ICICI BANK LIMITEDSOLE | ADR | 77.99K | SH | $2.62M 1.69% | 8.28K | 0.00 | 69.71K |
BANK OF AMERICA CORPSOLE | COM | 53.59K | SH | $2.54M 1.64% | 27.34K | 0.00 | 26.25K |
ABRDN GOLD ETF TRUSTSOLE | ETF | 77.36K | SH | $2.44M 1.57% | 77.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 397.00 | SH | $2.30M 1.48% | 203.00 | 0.00 | 194.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 24.98K | SH | $1.84M 1.19% | 12.70K | 0.00 | 12.28K |
ANTHEM INCSOLE | COM | 4.24K | SH | $1.65M 1.06% | 2.19K | 0.00 | 2.06K |
S&P GLOBAL INCSOLE | COM | 3.02K | SH | $1.59M 1.03% | 1.53K | 0.00 | 1.49K |
TJX COS INC/THESOLE | COM | 11.87K | SH | $1.47M 0.95% | 6.06K | 0.00 | 5.82K |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 12.78K | SH | $1.45M 0.93% | 10.56K | 0.00 | 2.22K |
ASML HOLDING NVSOLE | NY REG SHRS | 1.47K | SH | $1.18M 0.76% | 1.16K | 0.00 | 304.00 |
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