Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $9.13 Billion
  • Q2 2025

Churchill Management Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.13 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $1.22B, Invesco Qqq Trust, Series 1 with a value of $721M, Spdr S&P 500 ETF Trust with a value of $659M, Financial Sector Spdr with a value of $528M, and Ishares Core S&P 500 ETF with a value of $513M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $7.83B to 9.13B.

Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $9.13 Billion
ETFs: $7.81 Billion
Technology: $419 Million
Financial Services: $221 Million
Communication Services: $173 Million
Healthcare: $128 Million
Consumer Cyclical: $109 Million
Industrials: $77.1 Million
Energy: $66.8 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 13.34% of portfolio
4,809,901
Q2 2025 Added 4.11%
$0
$721 Million 7.9% of portfolio
1,307,145
Q2 2025 Reduced 3.66%
$0
$659 Million 7.22% of portfolio
1,067,120
Q2 2025 Added 2.06%
$0
$528 Million 5.78% of portfolio
10,077,535
Q2 2025 Reduced 0.35%
$0
$513 Million 5.62% of portfolio
826,375
Q2 2025 Added 0.38%
$0
$491 Million 5.38% of portfolio
864,054
Q2 2025 Reduced 0.33%
$0
$455 Million 4.98% of portfolio
685,276
Q2 2025 New
$0
$453 Million 4.96% of portfolio
2,561,737
Q2 2025 Added 0.18%
$0
$433 Million 4.75% of portfolio
3,991,642
Q2 2025 Reduced 0.68%
$0
$311 Million 3.4% of portfolio
2,305,920
Q2 2025 Reduced 14.29%
$0
$271 Million 2.97% of portfolio
798,988
Q2 2025 Added 0.78%
$0
$252 Million 2.76% of portfolio
1,705,208
Q2 2025 Reduced 0.71%
$0
$245 Million 2.69% of portfolio
581,381
Q2 2025 Reduced 57.95%
$0
$235 Million 2.57% of portfolio
532,670
Q2 2025 Added 0.22%
$0
$224 Million 2.46% of portfolio
946,160
Q2 2025 New
$0
$220 Million 2.41% of portfolio
916,637
Q2 2025 New
$0
$178 Million 1.95% of portfolio
2,344,665
Q2 2025 Added 0.97%
$113B
$79.4 Million 0.87% of portfolio
287,866
Q2 2025 Reduced 3.16%
$0
$79.7 Million 0.87% of portfolio
976,447
Q2 2025 Added 0.05%
$416B
$61.4 Million 0.67% of portfolio
388,633
Q2 2025 Added 4.4%
$3.77T
$52.2 Million 0.57% of portfolio
104,880
Q2 2025 Added 2.76%
$530B
$51 Million 0.56% of portfolio
38,067
Q2 2025 Added 15.26%
$3.45T
$48.1 Million 0.53% of portfolio
234,672
Q2 2025 Added 3.94%
$41.2B
$40.8 Million 0.45% of portfolio
242,896
Q2 2025 Added 0.44%
$1.14T
$35.5 Million 0.39% of portfolio
201,717
Q2 2025 Added 1.06%
$283B
$31.4 Million 0.34% of portfolio
121,912
Q2 2025 Added 16.79%
$1.58T
$29.2 Million 0.32% of portfolio
39,627
Q2 2025 Added 0.29%
$101B
$28.2 Million 0.31% of portfolio
55,426
Q2 2025 Added 0.36%
$30.3B
$26.3 Million 0.29% of portfolio
182,383
Q2 2025 Added 0.07%
$380B
$24.8 Million 0.27% of portfolio
67,743
Q2 2025 Reduced 0.36%
$18.2B
$24.5 Million 0.27% of portfolio
333,164
Q2 2025 Reduced 0.25%
$293B
$23.7 Million 0.26% of portfolio
174,140
Q2 2025 New
$36.1B
$22.9 Million 0.25% of portfolio
279,970
Q2 2025 Reduced 0.71%
$855B
$21.7 Million 0.24% of portfolio
75,014
Q2 2025 Added 109.89%
$148B
$21 Million 0.23% of portfolio
195,676
Q2 2025 Reduced 0.52%
$253B
$20.3 Million 0.22% of portfolio
69,028
Q2 2025 Reduced 0.4%
$313B
$20.4 Million 0.22% of portfolio
254,395
Q2 2025 Added 1.36%
$2.32T
$19 Million 0.21% of portfolio
86,429
Q2 2025 Reduced 5.81%
$622B
$18.8 Million 0.21% of portfolio
38,684
Q2 2025 Added 1.76%
$138B
$18.1 Million 0.2% of portfolio
163,496
Q2 2025 Added 277.32%
$256B
$16.8 Million 0.18% of portfolio
92,353
Q2 2025 Reduced 0.04%
$575B
$16.7 Million 0.18% of portfolio
46,963
Q2 2025 Added 1.67%
$85.2B
$16.1 Million 0.18% of portfolio
10,591
Q2 2025 Added 45.92%
$452B
$15.6 Million 0.17% of portfolio
144,884
Q2 2025 Added 0.63%
$107B
$15.1 Million 0.17% of portfolio
258,228
Q2 2025 Added 0.42%
$33.3B
$15.8 Million 0.17% of portfolio
562,296
Q2 2025 Added 2.89%
$61.9B
$15.4 Million 0.17% of portfolio
179,565
Q2 2025 Added 2.8%
$52.3B
$14.2 Million 0.16% of portfolio
13,693
Q2 2025 Added 3.02%
$71.6B
$14.6 Million 0.16% of portfolio
3,940
Q2 2025 Added 3.28%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $9.13 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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