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Churchill Management Corp

CIK 1094749 · latest 13F filed 18 July 2025 · Read the filing on EDGAR

Churchill Management Corp reported 164 US-listed holdings worth $9.21 billion in its 13F for the quarter ended 30 June 2025, filed 18 July 2025. Its largest: Technology Select Sector SPDR ETF (13.2%), Invesco QQQ Trust (7.8%) and SPDR S&P 500 (7.2%). Against the quarter before, it opened 35 positions, added to 51, trimmed 59 and sold out of 27.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$9.21B+16.8% on Q1 2025
Positions164+8 on Q1 2025
The largest ten62.8%of its reported holdings
Latest 13FQ2 2025filed 18 July 2025
Where the money is
OpenedAdded toTrimmed
XLK13.2%QQQ7.8%SPY7.2%XLF5.7%IVV5.6%VOO5.3%VGT4.9%VTV4.9%XLC4.7%XLV3.4%IWB2.9%XLI2.7%IWF2.7%DIA2.5%132 more26.3%

The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $8.72 billion in 160 positions$8.72BQ3 24Q4 2024: $9.16 billion in 164 positions$9.16BQ4 24Q1 2025: $7.88 billion in 156 positions$7.88BQ1 25Q2 2025: $9.21 billion in 164 positions$9.21BQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 51Held 19Trimmed 59Sold out 27
Opened: 35Added: 51Held: 19Trimmed: 59Sold out: 27

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 35

  1. Vanguard World FD VGT$454.5 million
  2. Vanguard Small Cap ETF VB$224.2 million
  3. iShares Trust MTUM$220.3 million
  4. Palantir Technologies Inc. PLTR$23.7 million
  5. Take-Two Interactive Software, Inc. TTWO$12.4 million
  6. Jacobs Solutions Inc. J$12.1 million
  7. Ford Motor Co. F$10.3 million
  8. Wisdomtree Trust GDE$10.3 million

and 27 more in the table below

Added to 51

  1. Technology Select Sector SPDR ETF XLK+190,006 shares · +4%
  2. Gilead Sciences, Inc. GILD+120,165 shares · +277%
  3. SPDR S&P 500 SPY+21,558 shares · +2%
  4. JPMorgan Chase & Co. JPM+39,275 shares · +110%
  5. DoorDash, Inc. DASH+42,961 shares · +493%
  6. Netflix Inc. NFLX+5,040 shares · +15%
  7. TransDigm Group Inc. TDG+3,333 shares · +46%
  8. Spotify Technology S.A. SPOT+6,045 shares · +123%

and 43 more in the table below

Trimmed 59

  1. iShares Trust IWF-801,122 shares · -58%
  2. Select Sector SPDR Trust XLV-384,531 shares · -14%
  3. Invesco QQQ Trust QQQ-49,601 shares · -4%
  4. Select Sector SPDR Trust XLC-27,271 shares · -1%
  5. Broadcom Inc. AVGO-9,393 shares · -3%
  6. Vertex Pharmaceuticals Inc. VRTX-4,392 shares · -17%
  7. Financial Select Sector SPDR ETF XLF-34,901 shares · -0%
  8. Select Sector SPDR Trust XLI-12,166 shares · -1%

and 51 more in the table below

Sold out of 27

  1. iShares Trust IUSV$173.3 million last quarter
  2. Medtronic plc MDT$12.5 million last quarter
  3. UnitedHealth Group Inc. UNH$11.4 million last quarter
  4. Incyte Corp. INCY$11.2 million last quarter
  5. Micron Technology Inc. MU$10.4 million last quarter
  6. Constellation Brands, Inc. STZ$10.2 million last quarter
  7. Vistra Corp. VST$9.5 million last quarter
  8. GE HealthCare Technologies Inc. GEHC$9.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK4,809,901$1.22 billion13.22%+190,006
Invesco QQQ Trust QQQ1,307,145$721.1 million7.83%-49,601
SPDR S&P 500 SPY1,067,120$659.3 million7.16%+21,558
Financial Select Sector SPDR ETF XLF10,077,535$527.8 million5.73%-34,901
iShares Core S&P 500 ETF IVV826,375$513.1 million5.57%+3,123
Vanguard S&P 500 VOO864,054$490.8 million5.33%-2,895
Vanguard World FD VGT685,276$454.5 million4.93%new
Vanguard Value ETF VTV2,561,737$452.8 million4.91%+4,637
Select Sector SPDR Trust XLC3,991,642$433.2 million4.70%-27,271
Select Sector SPDR Trust XLV2,305,920$310.8 million3.37%-384,531
iShares Trust IWB798,988$271.3 million2.94%+6,164
Select Sector SPDR Trust XLI1,705,208$251.6 million2.73%-12,166
iShares Trust IWF581,381$246.8 million2.68%-801,122
SPDR Dow Jones Indl Average DIA532,670$234.7 million2.55%+1,194
Vanguard Small Cap ETF VB946,160$224.2 million2.43%new
iShares Trust MTUM916,637$220.3 million2.39%new
Select Sector SPDR Trust XLY1,004,176$218.2 million2.37%-2,121
Select Sector SPDR Trust XLP2,344,665$189.8 million2.06%+22,412
Select Sector SPDR Trust XLU976,447$79.7 million0.87%+465
Broadcom Inc. AVGO287,866$79.4 million0.86%-9,393
NVIDIA Corp. NVDA388,633$61.4 million0.67%+16,368
Microsoft Corp. MSFT104,880$52.2 million0.57%+2,818
Netflix Inc. NFLX38,067$51.0 million0.55%+5,040
Apple Inc. AAPL234,672$48.1 million0.52%+8,898
Cardinal Health Inc. CAH242,896$40.8 million0.44%+1,057
Alphabet Inc. GOOGL201,717$35.5 million0.39%+2,118
General Electric Co. GE121,912$31.4 million0.34%+17,524
Meta Platforms, Inc. META39,627$29.2 million0.32%+113
CrowdStrike Holdings, Inc. CRWD55,426$28.2 million0.31%+200
Seagate Technology Holdings plc STX182,383$26.3 million0.29%+135
Home Depot, Inc. HD67,743$24.8 million0.27%-246
GE Vernova Inc. GEV46,827$24.8 million0.27%+101
W. R. Berkley Corp. WRB333,164$24.5 million0.27%-824
Palantir Technologies Inc. PLTR174,140$23.7 million0.26%new
ONEOK Inc. OKE279,970$22.9 million0.25%-2,009
JPMorgan Chase & Co. JPM75,014$21.7 million0.24%+39,275
Boston Scientific Corp. BSX195,676$21.0 million0.23%-1,016
Wells Fargo & Company WFC254,395$20.4 million0.22%+3,409
International Business Machines Corp. IBM69,028$20.3 million0.22%-275
Amazon.com Inc. AMZN86,429$19.0 million0.21%-5,331
Berkshire Hathaway Inc. Class B BRKB38,684$18.8 million0.20%+668
Gilead Sciences, Inc. GILD163,496$18.1 million0.20%+120,165
Philip Morris International Inc. PM92,353$16.8 million0.18%-35
Visa Inc. V46,963$16.7 million0.18%+773
TransDigm Group Inc. TDG10,591$16.1 million0.17%+3,333
Quest Diagnostics Inc. DGX88,809$16.0 million0.17%+393
Carnival Corp. Ltd. CCL562,296$15.8 million0.17%+15,809
ExxonMobil Holdings Corp. XOM144,884$15.6 million0.17%+908
American International Group, Inc. AIG179,565$15.4 million0.17%+4,885
Altria Group, Inc. MO258,228$15.1 million0.16%+1,074
Vanguard Intl Equity Index F VGK192,387$14.9 million0.16%-2,836
Kinder Morgan, Inc. KMI500,708$14.7 million0.16%+4,756
Autozone Inc. AZO3,940$14.6 million0.16%+125
iShares Russell Mid-Cap Growth ETF IWP105,151$14.6 million0.16%-1,926
iShares Trust EFA161,299$14.4 million0.16%-2,090
W.W. Grainger, Inc. GWW13,693$14.2 million0.15%+402
iShares Trust EEM289,155$13.9 million0.15%-2,514
Jackson Financial Inc. JXN156,137$13.9 million0.15%-1,739
iShares Russell 1000 Value Inde IWD66,521$12.9 million0.14%-983
Chipotle Mexican Grill Inc. CMG229,286$12.9 million0.14%+1,819
AllianceBernstein Holding LP AB314,844$12.9 million0.14%-6,445
DoorDash, Inc. DASH51,677$12.7 million0.14%+42,961
Take-Two Interactive Software, Inc. TTWO51,065$12.4 million0.13%new
Old Republic International Corp. ORI320,694$12.3 million0.13%-7,533
Jacobs Solutions Inc. J92,027$12.1 million0.13%new
Brookfield Infrastructure Co. BIPC286,303$11.9 million0.13%+3,846
Archrock, Inc. AROC475,581$11.8 million0.13%+16,280
iShares Trust IWN74,794$11.8 million0.13%-411
Vici Properties Inc. VICI344,598$11.2 million0.12%+6,647
Analog Devices Inc. ADI44,797$10.7 million0.12%+1,914
Lincoln National Corp. LNC300,271$10.4 million0.11%+4,039
Ford Motor Co. F952,223$10.3 million0.11%new
Wisdomtree Trust GDE218,257$10.3 million0.11%new
Evergy, Inc. EVRG147,233$10.1 million0.11%+6,989
Vertex Pharmaceuticals Inc. VRTX21,996$9.8 million0.11%-4,392
Extra Space Storage Inc. EXR64,634$9.5 million0.10%+2,706
Carrier Global Corp. CARR129,637$9.5 million0.10%-1,336
Coinbase Global, Inc. COIN26,810$9.4 million0.10%new
AT&T Inc. T324,104$9.4 million0.10%+4,793
Fidelity National Financial, Inc. FNF166,763$9.3 million0.10%-3,283
Dollar General Corp. DG81,262$9.3 million0.10%+2,307
Costco Wholesale Corp. COST9,098$9.0 million0.10%-30
Pfizer Inc. PFE371,083$9.0 million0.10%+44,218
Principal Financial Group Inc. PFG112,590$8.9 million0.10%+3,272
Duke Energy Corp. DUK74,778$8.8 million0.10%-456
Keycorp KEY505,544$8.8 million0.10%+20,500
Metlife Inc. MET106,708$8.6 million0.09%-2,212
Guidewire Software, Inc. GWRE36,148$8.5 million0.09%new
Spotify Technology S.A. SPOT10,976$8.4 million0.09%+6,045
AES Corp. AES770,025$8.1 million0.09%+17,628
Advanced Micro Devices Inc. AMD55,608$7.9 million0.09%new
Uber Technologies, Inc. UBER83,935$7.8 million0.09%new
F5, Inc. FFIV26,371$7.8 million0.08%new
Janus Henderson Group PLC JHG197,166$7.7 million0.08%-4,626
Verizon Communications Inc. VZ170,204$7.4 million0.08%+5,787
Walt Disney Co. DIS56,659$7.0 million0.08%-384
Entergy Corp. ETR82,535$6.9 million0.07%+7,384
Marsh & McLennan Companies, Inc. MRSH30,652$6.7 million0.07%-311
Dominion Energy, Inc. D116,182$6.6 million0.07%new
Qualcomm Inc. QCOM34,776$5.5 million0.06%-10,753
Oracle Corp. ORCL23,336$5.1 million0.06%+402
Firstenergy Corp. FE125,801$5.1 million0.05%new
Exelixis, Inc. EXEL105,320$4.6 million0.05%new
Covista Inc. CVSA35,171$4.5 million0.05%new
Invesco Exchange Traded FD T RSP24,221$4.4 million0.05%-1,906
Universal Health Services Inc. UHS22,203$4.0 million0.04%-205
Cava Group, Inc. CAVA45,373$3.8 million0.04%-877
McKesson Corp. MCK5,098$3.7 million0.04%new
Penumbra Inc. PEN14,542$3.7 million0.04%new
AppLovin Corp. APP10,492$3.7 million0.04%-59
Keysight Technologies, Inc. KEYS21,313$3.5 million0.04%-163
Vanguard Index FDS VOT11,590$3.3 million0.04%new
Zscaler Inc. ZS10,333$3.2 million0.04%-165
Talen Energy Corp. Com10,800$3.1 million0.03%new
Copart Inc. CPRT61,474$3.0 million0.03%-247
Walmart Inc. WMT30,646$3.0 million0.03%new
Booking Holdings Inc. BKNG481$2.8 million0.03%new
BrightSpring Health Services, Inc. BTSG115,065$2.7 million0.03%-3,182
Crane Co. CR12,406$2.4 million0.03%new
Coupang Inc. Class A CPNG77,250$2.3 million0.03%-911
Corning Inc. GLW42,532$2.2 million0.02%-788
Shake Shack Inc. SHAK15,738$2.2 million0.02%new
Rocket Lab Corp. RKLB60,915$2.2 million0.02%new
Fortinet, Inc. FTNT20,352$2.2 million0.02%-514
Waystar Holding Corp. WAY49,404$2.0 million0.02%-1,040
SEI Investments Co. SEIC20,952$1.9 million0.02%-403
Chevron Corp. CVX12,278$1.8 million0.02%-280
Ingersoll Rand Inc. IR17,933$1.5 million0.02%-297
Quanta Services, Inc. PWR3,900$1.5 million0.02%-70
Mastercard Inc. MA2,528$1.4 million0.02%-41
SPDR S&P 500 Growth ETF SPYG14,215$1.4 million0.01%+675
Intuitive Surgical Inc. ISRG2,486$1.4 million0.01%-43
Toast, Inc. TOST29,735$1.3 million0.01%-361
Wisdomtree Trust DXJ11,361$1.3 million0.01%new
Eaton Corp. plc ETN3,600$1.3 million0.01%new
MercadoLibre, Inc. MELI487$1.3 million0.01%-6
Boeing Co. BA5,487$1.1 million0.01%new
Citigroup Inc. C13,392$1.1 million0.01%new
iShares Trust FXI25,041$920,5070.01%-364
Cyberark Software Ltd CYBR2,099$854,0410.01%-10
Hinge Health Inc. HNGE15,996$827,7930.01%new
Amer Sports Inc. AS16,698$647,2140.01%new
United Parcel Service Inc. UPS5,103$515,0970.01%new
Alphabet Inc. GOOG2,104$373,1490.00%-18
iShares Trust IWO997$285,0020.00%-425
SPDR Ser Trust SPYM3,030$220,2510.00%-20,115
Energulf Res Inc. Com24,950$00.00%no change
Escrow Lehman Bros Hldgs Inc. C28,462$00.00%no change
International Gold Res Inc. Com17,150$00.00%no change
Exeled Hldgs Inc. Com500,000$00.00%no change
Simba Essel Energy Inc. Com25,000$00.00%no change
Ibiz Technology Corp. XXX15,000$00.00%no change
Baltia Air Lines Inc. Com65,000$00.00%no change
Newport Digital Tech Inc. Com10,000$00.00%no change
Valentine Beauty Inc. Com10,000$00.00%no change
American Green Group Inc. Com N87,500$00.00%no change
Nutripure Beverages Inc. Com Ne100,000$00.00%no change
Vapor Group Inc150,000$00.00%no change
Paratek Pharmaceuticals Inc SH10,000$00.00%new
Arcadia Res Inc. Com364,150$00.00%no change
Aspire Intl Inc. Com10,000$00.00%new
Firstplus Financial Group Inc.177,000$00.00%no change
Virtual Ed Link Inc. Restricted120,000$00.00%no change
Entertainment SHS80,000$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.