Filed: 7/18/2025ACC: 0000935836-25-000466
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $9.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$9.21B
Total AUM (reported)
55.38M
Total Shares
Allocation by class
COM$9.21B100.0%
Portfolio Concentration
Top 3$2.60B28.2%
4–10$3.18B34.6%
11–25$2.27B24.6%
Rest$1.16B12.6%
Top 3 weight
28.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 55.38M
Sole
Full voting authority
55.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
TECHNOLOGY SELECT
SOLEShares4.81M
TypeSH
Market value$1.22B
13.22%
Sole
4.81M
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares1.31M
TypeSH
Market value$721.07M
7.83%
Sole
1.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.07M
TypeSH
Market value$659.32M
7.16%
Sole
1.07M
Shared
0.00
None
0.00
FINANCIAL SELECT
SOLEShares10.08M
TypeSH
Market value$527.76M
5.73%
Sole
10.08M
Shared
0.00
None
0.00
ISHARES CORE S
SOLEShares826.38K
TypeSH
Market value$513.10M
5.57%
Sole
826.38K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX
SOLEShares864.05K
TypeSH
Market value$490.81M
5.33%
Sole
864.05K
Shared
0.00
None
0.00
VANGUARD WORLD FDS INF TECH ET
SOLEShares685.28K
TypeSH
Market value$454.53M
4.93%
Sole
685.28K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares2.56M
TypeSH
Market value$452.76M
4.91%
Sole
2.56M
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT
SOLEShares3.99M
TypeSH
Market value$433.21M
4.70%
Sole
3.99M
Shared
0.00
None
0.00
HEALTHCARE SELECT
SOLEShares2.31M
TypeSH
Market value$310.81M
3.37%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES RUSSEL
SOLEShares798.99K
TypeSH
Market value$271.31M
2.94%
Sole
798.99K
Shared
0.00
None
0.00
INDUSTRIAL SELECT
SOLEShares1.71M
TypeSH
Market value$251.55M
2.73%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES RUSSEL
SOLEShares581.38K
TypeSH
Market value$246.84M
2.68%
Sole
581.38K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares532.67K
TypeSH
Market value$234.72M
2.55%
Sole
532.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL CP ET
SOLEShares946.16K
TypeSH
Market value$224.22M
2.43%
Sole
946.16K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MMENTM
SOLEShares916.64K
TypeSH
Market value$220.29M
2.39%
Sole
916.64K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT
SOLEShares1M
TypeSH
Market value$218.24M
2.37%
Sole
1M
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT
SOLEShares2.34M
TypeSH
Market value$189.85M
2.06%
Sole
2.34M
Shared
0.00
None
0.00
UTILITIES SELECT
SOLEShares976.45K
TypeSH
Market value$79.74M
0.87%
Sole
976.45K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares287.87K
TypeSH
Market value$79.35M
0.86%
Sole
287.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares388.63K
TypeSH
Market value$61.40M
0.67%
Sole
388.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares104.88K
TypeSH
Market value$52.17M
0.57%
Sole
104.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.07K
TypeSH
Market value$50.98M
0.55%
Sole
38.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares234.67K
TypeSH
Market value$48.15M
0.52%
Sole
234.67K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares242.90K
TypeSH
Market value$40.81M
0.44%
Sole
242.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECTSOLE | COM | 4.81M | SH | $1.22B 13.22% | 4.81M | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | COM | 1.31M | SH | $721.07M 7.83% | 1.31M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 1.07M | SH | $659.32M 7.16% | 1.07M | 0.00 | 0.00 |
FINANCIAL SELECTSOLE | COM | 10.08M | SH | $527.76M 5.73% | 10.08M | 0.00 | 0.00 |
ISHARES CORE SSOLE | COM | 826.38K | SH | $513.10M 5.57% | 826.38K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEXSOLE | COM | 864.05K | SH | $490.81M 5.33% | 864.05K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETSOLE | COM | 685.28K | SH | $454.53M 4.93% | 685.28K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | COM | 2.56M | SH | $452.76M 4.91% | 2.56M | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECTSOLE | COM | 3.99M | SH | $433.21M 4.70% | 3.99M | 0.00 | 0.00 |
HEALTHCARE SELECTSOLE | COM | 2.31M | SH | $310.81M 3.37% | 2.31M | 0.00 | 0.00 |
ISHARES RUSSELSOLE | COM | 798.99K | SH | $271.31M 2.94% | 798.99K | 0.00 | 0.00 |
INDUSTRIAL SELECTSOLE | COM | 1.71M | SH | $251.55M 2.73% | 1.71M | 0.00 | 0.00 |
ISHARES RUSSELSOLE | COM | 581.38K | SH | $246.84M 2.68% | 581.38K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 532.67K | SH | $234.72M 2.55% | 532.67K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CP ETSOLE | COM | 946.16K | SH | $224.22M 2.43% | 946.16K | 0.00 | 0.00 |
ISHARES TR MSCI USA MMENTMSOLE | COM | 916.64K | SH | $220.29M 2.39% | 916.64K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECTSOLE | COM | 1M | SH | $218.24M 2.37% | 1M | 0.00 | 0.00 |
CONSUMER STAPLES SELECTSOLE | COM | 2.34M | SH | $189.85M 2.06% | 2.34M | 0.00 | 0.00 |
UTILITIES SELECTSOLE | COM | 976.45K | SH | $79.74M 0.87% | 976.45K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 287.87K | SH | $79.35M 0.86% | 287.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 388.63K | SH | $61.40M 0.67% | 388.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 104.88K | SH | $52.17M 0.57% | 104.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.07K | SH | $50.98M 0.55% | 38.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 234.67K | SH | $48.15M 0.52% | 234.67K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 242.90K | SH | $40.81M 0.44% | 242.90K | 0.00 | 0.00 |
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