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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$79.4 Million 0.87% of portfolio
287,866
Q2 2025 Reduced 3.16%
$465B
$61.4 Million 0.67% of portfolio
388,633
Q2 2025 Added 4.4%
$3.78T
$52.2 Million 0.57% of portfolio
104,880
Q2 2025 Added 2.76%
$49.1B
$51 Million 0.56% of portfolio
38,067
Q2 2025 Added 15.26%
$4.3T
$48.1 Million 0.53% of portfolio
234,672
Q2 2025 Added 3.94%
$53.8B
$40.8 Million 0.45% of portfolio
242,896
Q2 2025 Added 0.44%
$1.65T
$35.5 Million 0.39% of portfolio
201,717
Q2 2025 Added 1.06%
$328B
$31.4 Million 0.34% of portfolio
121,912
Q2 2025 Added 16.79%
$1.37T
$29.2 Million 0.32% of portfolio
39,627
Q2 2025 Added 0.29%
$115B
$28.2 Million 0.31% of portfolio
55,426
Q2 2025 Added 0.36%
$53.3B
$26.3 Million 0.29% of portfolio
182,383
Q2 2025 Added 0.07%
$367B
$24.8 Million 0.27% of portfolio
67,743
Q2 2025 Reduced 0.36%
$20.5B
$24.5 Million 0.27% of portfolio
333,164
Q2 2025 Reduced 0.25%
$342B
$23.7 Million 0.26% of portfolio
174,140
Q2 2025 New
$31.5B
$22.9 Million 0.25% of portfolio
279,970
Q2 2025 Reduced 0.71%
$881B
$21.7 Million 0.24% of portfolio
75,014
Q2 2025 Added 109.89%
$266B
$20.3 Million 0.22% of portfolio
69,028
Q2 2025 Reduced 0.4%
$317B
$20.4 Million 0.22% of portfolio
254,395
Q2 2025 Added 1.36%
$2.39T
$19 Million 0.21% of portfolio
86,429
Q2 2025 Reduced 5.81%
$662B
$18.8 Million 0.21% of portfolio
38,684
Q2 2025 Added 1.76%
$156B
$18.1 Million 0.2% of portfolio
163,496
Q2 2025 Added 277.32%
$237B
$16.8 Million 0.18% of portfolio
92,353
Q2 2025 Reduced 0.04%
$533B
$16.7 Million 0.18% of portfolio
46,963
Q2 2025 Added 1.67%
$72.7B
$16.1 Million 0.18% of portfolio
10,591
Q2 2025 Added 45.92%
$490B
$15.6 Million 0.17% of portfolio
144,884
Q2 2025 Added 0.63%
$104B
$15.1 Million 0.17% of portfolio
258,228
Q2 2025 Added 0.42%
$29B
$15.8 Million 0.17% of portfolio
562,296
Q2 2025 Added 2.89%
$59.1B
$15.4 Million 0.17% of portfolio
179,565
Q2 2025 Added 2.8%
$46.8B
$14.2 Million 0.16% of portfolio
13,693
Q2 2025 Added 3.02%
$73.2B
$14.6 Million 0.16% of portfolio
3,940
Q2 2025 Added 3.28%
$61.6B
$14.7 Million 0.16% of portfolio
500,708
Q2 2025 Added 0.96%
$8.02B
$13.9 Million 0.15% of portfolio
156,137
Q2 2025 Reduced 1.1%
$13.7B
$12.3 Million 0.14% of portfolio
320,694
Q2 2025 Reduced 2.3%
$3.83B
$12.9 Million 0.14% of portfolio
314,844
Q2 2025 Reduced 2.01%
$875M
$12.9 Million 0.14% of portfolio
229,286
Q2 2025 Added 0.8%
$74.1B
$12.7 Million 0.14% of portfolio
51,677
Q2 2025 Added 492.9%
$39.1B
$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%
$3.75B
$11.8 Million 0.13% of portfolio
475,581
Q2 2025 Added 3.54%
$118B
$10.7 Million 0.12% of portfolio
44,797
Q2 2025 Added 4.46%
$29.2B
$11.2 Million 0.12% of portfolio
344,598
Q2 2025 Added 1.97%
$52.1B
$10.3 Million 0.11% of portfolio
952,223
Q2 2025 New
$6.99B
$10.4 Million 0.11% of portfolio
300,271
Q2 2025 Added 1.36%
$111B
$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%
$40.3B
$9.4 Million 0.1% of portfolio
26,810
Q2 2025 New
$141B
$9 Million 0.1% of portfolio
371,083
Q2 2025 Added 13.53%
$45.2B
$9.49 Million 0.1% of portfolio
129,637
Q2 2025 Reduced 1.02%
$181B
$9.38 Million 0.1% of portfolio
324,104
Q2 2025 Added 1.5%

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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