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
$14.4 Million 0.16% of portfolio
161,299
Q2 2025 Reduced 1.28%
$0
$14.6 Million 0.16% of portfolio
105,151
Q2 2025 Reduced 1.8%
$0
$14.9 Million 0.16% of portfolio
192,387
Q2 2025 Reduced 1.45%
$58.9B
$14.7 Million 0.16% of portfolio
500,708
Q2 2025 Added 0.96%
$0
$13.9 Million 0.15% of portfolio
289,155
Q2 2025 Reduced 0.86%
$8.56B
$13.9 Million 0.15% of portfolio
156,137
Q2 2025 Reduced 1.1%
$12.2B
$12.3 Million 0.14% of portfolio
320,694
Q2 2025 Reduced 2.3%
$0
$12.9 Million 0.14% of portfolio
66,521
Q2 2025 Reduced 1.46%
$3.91B
$12.9 Million 0.14% of portfolio
314,844
Q2 2025 Reduced 2.01%
$878M
$12.9 Million 0.14% of portfolio
229,286
Q2 2025 Added 0.8%
$91.1B
$12.7 Million 0.14% of portfolio
51,677
Q2 2025 Added 492.9%
$42.7B
$12.4 Million 0.14% of portfolio
51,065
Q2 2025 New
$15.6B
$12.2 Million 0.13% of portfolio
88,809
Q2 2025 Added 0.44%
$0
$11.8 Million 0.13% of portfolio
74,794
Q2 2025 Reduced 0.55%
$3.95B
$11.8 Million 0.13% of portfolio
475,581
Q2 2025 Added 3.54%
$120B
$10.7 Million 0.12% of portfolio
44,797
Q2 2025 Added 4.46%
$51.9B
$10.3 Million 0.11% of portfolio
952,223
Q2 2025 New
$7.15B
$10.4 Million 0.11% of portfolio
300,271
Q2 2025 Added 1.36%
$0
$10.3 Million 0.11% of portfolio
218,257
Q2 2025 New
$109B
$9.79 Million 0.11% of portfolio
21,996
Q2 2025 Reduced 16.64%
$17.6B
$10.1 Million 0.11% of portfolio
147,233
Q2 2025 Added 4.98%
$48.7B
$9.4 Million 0.1% of portfolio
26,810
Q2 2025 New
$138B
$9 Million 0.1% of portfolio
371,083
Q2 2025 Added 13.53%
$49.7B
$9.49 Million 0.1% of portfolio
129,637
Q2 2025 Reduced 1.02%
$176B
$9.38 Million 0.1% of portfolio
324,104
Q2 2025 Added 1.5%
$17.9B
$9.53 Million 0.1% of portfolio
64,634
Q2 2025 Added 4.37%
$22.3B
$9.29 Million 0.1% of portfolio
81,262
Q2 2025 Added 2.92%
$16.4B
$8.81 Million 0.1% of portfolio
505,544
Q2 2025 Added 4.23%
$20.9B
$8.94 Million 0.1% of portfolio
112,590
Q2 2025 Added 2.99%
$95.7B
$8.82 Million 0.1% of portfolio
74,778
Q2 2025 Reduced 0.61%
$15.3B
$9.35 Million 0.1% of portfolio
166,763
Q2 2025 Reduced 1.93%
$403B
$9.01 Million 0.1% of portfolio
9,098
Q2 2025 Reduced 0.33%
$413B
$7.89 Million 0.09% of portfolio
55,608
Q2 2025 New
$9.26B
$8.1 Million 0.09% of portfolio
770,025
Q2 2025 Added 2.34%
$127B
$8.42 Million 0.09% of portfolio
10,976
Q2 2025 Added 122.59%
$19.6B
$8.51 Million 0.09% of portfolio
36,148
Q2 2025 New
$63.7B
$8.58 Million 0.09% of portfolio
106,708
Q2 2025 Reduced 2.03%
$191B
$7.83 Million 0.09% of portfolio
83,935
Q2 2025 New
$15.1B
$7.76 Million 0.09% of portfolio
26,371
Q2 2025 New
$19.5B
$6.86 Million 0.08% of portfolio
82,535
Q2 2025 Added 9.83%
$205B
$7.03 Million 0.08% of portfolio
56,659
Q2 2025 Reduced 0.67%
$167B
$7.36 Million 0.08% of portfolio
170,204
Q2 2025 Added 3.52%
$7.22B
$7.66 Million 0.08% of portfolio
197,166
Q2 2025 Reduced 2.29%
$88.4B
$6.7 Million 0.07% of portfolio
30,652
Q2 2025 Reduced 1.0%
$48.9B
$6.57 Million 0.07% of portfolio
116,182
Q2 2025 New
$708B
$5.1 Million 0.06% of portfolio
23,336
Q2 2025 Added 1.75%
$203B
$5.54 Million 0.06% of portfolio
34,776
Q2 2025 Reduced 23.62%
$26.2B
$5.06 Million 0.06% of portfolio
125,801
Q2 2025 New
$4.45B
$4.47 Million 0.05% of portfolio
35,171
Q2 2025 New

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
Track This Portfolio

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email