Channing Global Advisors, LLC
Long book
$171.1M
Q1 2026
Positions
47
Top-10 weight
74%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsChanning Global Advisors, LLC is a concentrated fundamental stock-picker, running a $171.1M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ASTRAZENECA PLC, UBS GROUP AG-REG, TAIWAN SEMICONDUCTOR-SP ADR, CANADIAN PACIFIC KANSAS CITY, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+3.9%
Q3 2024
-0.5%
Q4 2024
-2.0%
Q1 2025
+13.0%
Q2 2025
+7.9%
Q3 2025
+9.1%
Q4 2025
-7.5%
Q1 2026
+17.7%
Sector allocation
Healthcare 23%
Financials 22%
Technology 20%
Industrials 13%
Services media 10%
Consumer discretionary 9%
Materials 3%
Energy 0%
Long book by quarter
What does Channing Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 167.6K | $32.5M | 19.0% | New |
| UBS UBS GROUP AG-REG | Financials | 684.8K | $26.2M | 15.3% | -0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 186.4K | $14.6M | 8.6% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 29.4K | $8.4M | 4.9% | -25.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.6K | $7.6M | 4.5% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $5.9M | 3.5% | +30.3% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 3.3% | -4.6% |
| NFLX NETFLIX INC | Services media | 53.9K | $5.2M | 3.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 16.3K | $4.9M | 2.9% | -4.5% |
| MU MICRON TECHNOLOGY INC | Technology | 12.6K | $4.3M | 2.5% | -24.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 32.3K | $3.8M | 2.2% | -4.4% |
| AAPL APPLE INC | Technology | 14.4K | $3.7M | 2.1% | -4.7% |
| MA MASTERCARD INC - A | Services media | 6.9K | $3.4M | 2.0% | -4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 1.4% | -7.2% |
| BAC BANK OF AMERICA CORP | Financials | 41.2K | $2.0M | 1.2% | -4.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 1.0% | -21.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.1K | $1.5M | 0.8% | -4.6% |
| AUGO AURA MINERALS INC | Materials | 15.9K | $1.3M | 0.8% | -31.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 307 | $1.3M | 0.8% | -4.4% |
| FSM FORTUNA MINING CORP | Materials | 124.1K | $1.2M | 0.7% | New |
| IFS INTERCORP FINANCIAL SERVICES | Financials | 22.1K | $1.1M | 0.6% | +52.3% |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 42.3K | $1.1M | 0.6% | New |
| SVM SILVERCORP METALS INC | Materials | 98.7K | $1.1M | 0.6% | New |
| SPGI S&P GLOBAL INC | Services media | 2.4K | $1.0M | 0.6% | -4.4% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 14.4K | $497K | 0.3% | New |
| GPRK GEOPARK LTD | Energy | 41.6K | $395K | 0.2% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 530 | $51K | 0.0% | -94.5% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 20 | $3K | 0.0% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 90 | $1K | 0.0% | Held |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 294 | $1K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 47 | $171.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 44 | $156.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 41 | $144.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 47 | $155.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 47 | $147.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 50 | $150.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 52 | $118.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 51 | $119.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 45 | $117.7M | canonical | SEC ↗ |
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