CHURCHILL MANAGEMENT Corp
CIK: 0001094749SEC EDGAR →
Portfolio Value
$9.2B
Holdings
164
As of
Q2 2025
New Positions
35
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT | 4,809,901 | $1.2T | 13221.05% |
| 2 | INVESCO QQQ TR ETF UNIT SER 1 | 1,307,145 | $721.1B | 7826.98% |
| 3 | SPDR S&P 500 ETF | 1,067,120 | $659.3B | 7156.67% |
| 4 | FINANCIAL SELECT | 10,077,535 | $527.8B | 5728.64% |
| 5 | ISHARES CORE S | 826,375 | $513.1B | 5569.47% |
| 6 | VANGUARD S&P 500 INDEX | 864,054 | $490.8B | 5327.54% |
| 7 | VANGUARD WORLD FDS INF TECH ET | 685,276 | $454.5B | 4933.75% |
| 8 | VANGUARD VALUE ETF | 2,561,737 | $452.8B | 4914.55% |
| 9 | COMMUNICATION SERVICES SELECT | 3,991,642 | $433.2B | 4702.36% |
| 10 | HEALTHCARE SELECT | 2,305,920 | $310.8B | 3373.78% |
Quarterly Changes
New Positions (35)
$454.5B · 685K shares
$224.2B · 946K shares
$220.3B · 917K shares
$23.7B · 174K shares
$12.4B · 51K shares
$12.1B · 92K shares
$10.3B · 952K shares
$10.3B · 218K shares
$9.4B · 27K shares
$8.5B · 36K shares
$7.9B · 56K shares
$7.8B · 84K shares
$7.8B · 26K shares
$6.6B · 116K shares
$5.1B · 126K shares
$4.6B · 105K shares
$4.5B · 35K shares
$3.7B · 5K shares
$3.7B · 15K shares
$3.3B · 12K shares
$3.1B · 11K shares
$3.0B · 31K shares
$2.8B · 481 shares
$2.4B · 12K shares
$2.2B · 16K shares
$2.2B · 61K shares
$1.3B · 11K shares
$1.3B · 4K shares
$1.1B · 5K shares
$1.1B · 13K shares
$827.8M · 16K shares
$647.2M · 17K shares
$515.1M · 5K shares
ASPIRE INTL INC COM
$0 · 10K shares
Paratek Pharmaceuticals Inc SH
$0 · 10K shares
Closed Positions (27)
$173.3B · 1.9M shares
$12.5B · 140K shares
$11.4B · 22K shares
$11.2B · 185K shares
$10.4B · 120K shares
$10.2B · 56K shares
$9.5B · 81K shares
$9.1B · 113K shares
$8.0B · 196K shares
$7.4B · 364K shares
$6.7B · 32K shares
$6.5B · 20K shares
$5.5B · 7K shares
$4.8B · 94K shares
$4.4B · 49K shares
$4.0B · 22K shares
$2.2B · 30K shares
$2.0B · 47K shares
$1.4B · 25K shares
$1.4B · 34K shares
$1.3B · 35K shares
$1.1B · 62K shares
$1.0B · 54K shares
$914.4M · 10K shares
$699.4M · 9K shares
$488.5M · 17K shares
$477.2M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $7.1T | 77.3% |
| Unknown | 28 | $980.8B | 10.6% |
| Technology | 24 | $416.5B | 4.5% |
| Communication Services | 9 | $166.1B | 1.8% |
| Healthcare | 12 | $131.1B | 1.4% |
| Consumer Cyclical | 11 | $109.2B | 1.2% |
| Utilities | 9 | $85.4B | 0.9% |
| Industrials | 11 | $78.5B | 0.9% |
| Energy | 5 | $66.8B | 0.7% |
| Consumer Defensive | 4 | $36.4B | 0.4% |
| Real Estate | 2 | $20.8B | 0.2% |