EdgeMarket › What Churchill Management Corp reported owning
What Churchill Management Corp reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.2BPositions
164Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XLK State Street Technology Select Sector SPDR ETF | 1.2B | 13.2% | 4.8M | 183.31 | +41.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 721.1M | 7.8% | 1.3M | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 659.3M | 7.2% | 1.1M | 765.72 | +20.0% |
| XLF State Street Financial Select Sector SPDR ETF | 527.8M | 5.7% | 10.1M | 57.48 | +8.7% |
| IVV iShares Core S&P 500 ETF | 513.1M | 5.6% | 826.4K | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 490.8M | 5.3% | 864.1K | 703.71 | +20.0% |
| VGT Vanguard Information Tech ETF | 454.5M | 4.9% | 685.3K | 118.42 | +38.5% |
| VTV Vanguard Morningstar Value ETF | 452.8M | 4.9% | 2.6M | 226.40 | +24.6% |
| XLC State Street Communication Services Select Sec | 433.2M | 4.7% | 4.0M | 111.40 | +1.4% |
| XLV State Street Health Care Select Sector SPDR ET | 310.8M | 3.4% | 2.3M | 174.62 | +27.0% |
| IWB iShares Russell 1000 ETF | 271.3M | 2.9% | 799.0K | 419.69 | +19.8% |
| XLI State Street Industrial Select Sector SPDR ETF | 251.6M | 2.7% | 1.7M | 180.25 | +19.2% |
| IWF iShares Russell 1000 Growth Fund | 246.8M | 2.7% | 581.4K | 122.39 | +11.2% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 234.7M | 2.5% | 532.7K | 532.22 | +18.4% |
| VB Vanguard Morningstar Small-Cap ETF | 224.2M | 2.4% | 946.2K | 304.76 | +24.4% |
| MTUM iShares MSCI USA Momentum Factor ETF | 220.3M | 2.4% | 916.6K | 305.17 | +25.7% |
| XLY State Street Consumer Discretionary Select Sec | 218.2M | 2.4% | 1.0M | 118.02 | +3.7% |
| XLP State Street Consumer Staples Select Sector SP | 189.8M | 2.1% | 2.3M | 85.99 | +3.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 79.7M | 0.9% | 976.4K | 42.77 | -0.7% |
| AVGO Broadcom Inc. | 79.4M | 0.9% | 287.9K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 61.4M | 0.7% | 388.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 52.2M | 0.6% | 104.9K | 483.24 | -4.4% |
| NFLX NETFLIX INC | 51.0M | 0.6% | 38.1K | 79.59 | -34.4% |
| AAPL Apple Inc. | 48.1M | 0.5% | 234.7K | 309.35 | +36.9% |
| CAH CARDINAL HEALTH INC | 40.8M | 0.4% | 242.9K | 229.51 | +50.1% |
| GOOGL Alphabet Inc. | 35.5M | 0.4% | 201.7K | 344.82 | +73.0% |
| GE GENERAL ELECTRIC CO | 31.4M | 0.3% | 121.9K | 348.37 | +30.7% |
| META Meta Platforms, Inc. | 29.2M | 0.3% | 39.6K | 549.90 | -26.5% |
| CRWD CrowdStrike Holdings, Inc. | 28.2M | 0.3% | 55.4K | 191.95 | +83.2% |
| STX Seagate Technology Holdings plc | 26.3M | 0.3% | 182.4K | 850.00 | +436.6% |
| HD HOME DEPOT, INC. | 24.8M | 0.3% | 67.7K | 335.61 | -16.5% |
| GEV GE Vernova Inc. | 24.8M | 0.3% | 46.8K | 956.85 | +58.3% |
| WRB BERKLEY W R CORP | 24.5M | 0.3% | 333.2K | 68.60 | -5.6% |
| PLTR Palantir Technologies Inc. | 23.7M | 0.3% | 174.1K | 179.94 | +15.3% |
| OKE ONEOK INC /NEW/ | 22.9M | 0.2% | 280.0K | 93.33 | +26.7% |
| JPM JPMORGAN CHASE & CO | 21.7M | 0.2% | 75.0K | 351.58 | +20.3% |
| BSX BOSTON SCIENTIFIC CORP | 21.0M | 0.2% | 195.7K | 50.37 | -52.5% |
| WFC WELLS FARGO & COMPANY/MN | 20.4M | 0.2% | 254.4K | 83.84 | +7.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 20.3M | 0.2% | 69.0K | 235.68 | -2.8% |
| AMZN AMAZON COM INC | 19.0M | 0.2% | 86.4K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 18.8M | 0.2% | 38.7K | — | — |
| GILD GILEAD SCIENCES, INC. | 18.1M | 0.2% | 163.5K | 146.12 | +23.1% |
| PM Philip Morris International Inc. | 16.8M | 0.2% | 92.4K | 188.23 | +8.9% |
| V VISA INC. | 16.7M | 0.2% | 47.0K | 371.04 | +7.9% |
| TDG TransDigm Group INC | 16.1M | 0.2% | 10.6K | 1,200.35 | -14.4% |
| DGX QUEST DIAGNOSTICS INC | 16.0M | 0.2% | 88.8K | 244.39 | +32.5% |
| CCL Carnival Corp Ltd. | 15.8M | 0.2% | 562.3K | 25.73 | -12.1% |
| XOM ExxonMobil Holdings Corp | 15.6M | 0.2% | 144.9K | 165.11 | +52.1% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 15.4M | 0.2% | 179.6K | 76.12 | -7.8% |
| MO ALTRIA GROUP, INC. | 15.1M | 0.2% | 258.2K | 66.09 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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