News + Filings Holdings
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CHANNING GLOBAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Fabrinet
| FN | COM | 5,899 | -7,027 | 766,162,000 | -768,930,000 | 0.78 | 0.02 |
Hist
| 06/30/2023 |
GOLD FIELDS LTD
| GFI | Common | 270,937 | -44,081 | 3,747,059,000 | -448,981,000 | 3.79 | |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 574 | -112 | 1,549,989,000 | -269,564,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 25,817 | -299 | 1,722,768,000 | -260,481,000 | 1.74 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 18,358 | -4,314 | 1,556,575,000 | -220,003,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 10,597 | -130 | 2,055,182,000 | -136,773,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
HALLIBURTON CO
| HAL | Common | 23,409 | -4,098 | 772,263,000 | -98,058,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 4,251 | -61 | 1,888,677,000 | -94,024,000 | 1.91 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 6,282 | -72 | 1,507,680,000 | -93,782,000 | 1.53 | 0.00 |
Hist
| 06/30/2023 |
NOVO NORDISK A S
| NVO | ADR | 299 | -302 | 48,387,000 | -47,256,000 | 0.05 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 61,885 | -5,755 | 6,245,434,000 | -46,439,000 | 6.32 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 11,715 | -158 | 2,782,078,000 | 105,191,000 | 2.81 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 5,905 | -78 | 2,322,436,000 | 148,154,000 | 2.35 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,537 | -80 | 2,229,117,000 | 185,986,000 | 2.26 | 0.00 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 4,260 | -53 | 1,707,791,000 | 220,798,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 12,568 | -157 | 2,437,815,000 | 339,463,000 | 2.47 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 10,117 | -127 | 3,445,243,000 | 491,898,000 | 3.49 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 38,480 | -407 | 4,654,926,000 | 610,678,000 | 4.71 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 31,538 | -386 | 4,111,294,000 | 813,864,000 | 4.16 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 13,695 | -178 | 3,930,191,000 | 989,947,000 | 3.98 | |
Hist
| 06/30/2023 |
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