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%
$61.6B
$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%
$8.02B
$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%
$0
$12.9 Million 0.14% of portfolio
66,521
Q2 2025 Reduced 1.46%
$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%
$0
$11.8 Million 0.13% of portfolio
74,794
Q2 2025 Reduced 0.55%
$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%
$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%
$0
$10.3 Million 0.11% of portfolio
218,257
Q2 2025 New
$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%
$17.8B
$9.53 Million 0.1% of portfolio
64,634
Q2 2025 Added 4.37%
$23.5B
$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%
$21.1B
$8.94 Million 0.1% of portfolio
112,590
Q2 2025 Added 2.99%
$96.4B
$8.82 Million 0.1% of portfolio
74,778
Q2 2025 Reduced 0.61%
$16.1B
$9.35 Million 0.1% of portfolio
166,763
Q2 2025 Reduced 1.93%
$404B
$9.01 Million 0.1% of portfolio
9,098
Q2 2025 Reduced 0.33%
$388B
$7.89 Million 0.09% of portfolio
55,608
Q2 2025 New
$9.23B
$8.1 Million 0.09% of portfolio
770,025
Q2 2025 Added 2.34%
$123B
$8.42 Million 0.09% of portfolio
10,976
Q2 2025 Added 122.59%
$18.7B
$8.51 Million 0.09% of portfolio
36,148
Q2 2025 New
$62.7B
$8.58 Million 0.09% of portfolio
106,708
Q2 2025 Reduced 2.03%
$181B
$7.83 Million 0.09% of portfolio
83,935
Q2 2025 New
$14B
$7.76 Million 0.09% of portfolio
26,371
Q2 2025 New
$19.3B
$6.86 Million 0.08% of portfolio
82,535
Q2 2025 Added 9.83%
$193B
$7.03 Million 0.08% of portfolio
56,659
Q2 2025 Reduced 0.67%
$172B
$7.36 Million 0.08% of portfolio
170,204
Q2 2025 Added 3.52%
$7.17B
$7.66 Million 0.08% of portfolio
197,166
Q2 2025 Reduced 2.29%
$89.7B
$6.7 Million 0.07% of portfolio
30,652
Q2 2025 Reduced 1.0%
$50.4B
$6.57 Million 0.07% of portfolio
116,182
Q2 2025 New
$593B
$5.1 Million 0.06% of portfolio
23,336
Q2 2025 Added 1.75%
$187B
$5.54 Million 0.06% of portfolio
34,776
Q2 2025 Reduced 23.62%
$26.3B
$5.06 Million 0.06% of portfolio
125,801
Q2 2025 New
$4.38B
$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
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