CHURCHILL MANAGEMENT Corp

13F filer · CIK 0001094749

Last filed Jul 18, 2025

Inactive · not filing 13F

13F portfolio value$9.21BU.S. long equity reported on 13F

Positions11827 new · 22 closed

Net flow last quarter+$67.4MBuys minus sells

Top 10 positions weight21.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 18, 2025118 positions
QQQInvesco QQQ Trust, Series 1	$721M	7.83%	Not reported	-3.7%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$659M	7.16%	Not reported	+2.1%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$235M	2.55%	Not reported	+0.2%	Q2 2013
AVGOBroadcom Inc.	$79.4M	0.86%	0.01%	-3.2%	Q3 2016
NVDANvidia Corp	$61.4M	0.67%	0.00%	+4.4%	Q3 2019
MSFTMicrosoft Corp	$52.2M	0.57%	0.00%	+2.8%	Q4 2013
NFLXNetflix Inc	$51M	0.55%	0.01%	+15.3%	Q1 2015
AAPLApple Inc.	$48.1M	0.52%	0.00%	+3.9%	Q2 2013
CAHCardinal Health Inc	$40.8M	0.44%	0.10%	+0.4%	Q1 2016
GOOGLAlphabet Inc.	$35.5M	0.39%	0.00%	+1.1%	Q3 2015
GEGeneral Electric Co	$31.4M	0.34%	0.01%	+16.8%	Q2 2023
METAMeta Platforms, Inc.	$29.2M	0.32%	Not reported	+0.3%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$28.2M	0.31%	0.02%	+0.4%	Q3 2021
STXSeagate Technology Holdings plc	$26.3M	0.29%	0.09%	+0.1%	Q2 2013
HDHome Depot, Inc.	$24.8M	0.27%	0.01%	-0.4%	Q2 2013
GEVGE Vernova Inc.	$24.8M	0.27%	0.02%	+0.2%	Q2 2024
WRBBerkley W R Corp	$24.5M	0.27%	0.09%	-0.3%	Q1 2022
PLTRPalantir Technologies Inc.	$23.7M	0.26%	0.01%	New	Q2 2025
OKEOneok Inc	$22.9M	0.25%	0.04%	-0.7%	Q1 2018
JPMJPMorgan Chase & Co	$21.7M	0.24%	0.00%	+109.9%	Q3 2014
BSXBoston Scientific Corp	$21M	0.23%	0.01%	-0.5%	Q1 2015
WFCWells Fargo & Company	$20.4M	0.22%	0.01%	+1.4%	Q4 2016
IBMInternational Business Machines Corp	$20.3M	0.22%	0.01%	-0.4%	Q2 2020
AMZNAmazon Com Inc	$19M	0.21%	0.00%	-5.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$18.8M	0.20%	Not reported	+1.8%	Q1 2014
GILDGilead Sciences, Inc.	$18.1M	0.20%	0.01%	+277.3%	Q2 2013
PMPhilip Morris International Inc.	$16.8M	0.18%	0.01%	0.0%	Q2 2014
VVisa Inc.	$16.7M	0.18%	0.00%	+1.7%	Q2 2013
TDGTransDigm Group INC	$16.1M	0.17%	0.02%	+45.9%	Q1 2018
DGXQuest Diagnostics Inc	$16M	0.17%	0.08%	+0.4%	Q2 2020
CCLCarnival Corp Ltd.	$15.8M	0.17%	0.05%	+2.9%	Q3 2014
XOMExxonMobil Holdings Corp	$15.6M	0.17%	0.00%	+0.6%	Q2 2013
AIGAmerican International Group, Inc.	$15.4M	0.17%	0.03%	+2.8%	Q2 2013
MOAltria Group, Inc.	$15.1M	0.16%	0.02%	+0.4%	Q2 2013
KMIKinder Morgan, Inc.	$14.7M	0.16%	0.02%	+1.0%	Q1 2015
AZOAutozone Inc	$14.6M	0.16%	0.02%	+3.3%	Q4 2014
GWWW.W. Grainger, Inc.	$14.2M	0.15%	0.03%	+3.0%	Q4 2023
JXNJackson Financial Inc.	$13.9M	0.15%	0.22%	-1.1%	Q2 2024
CMGChipotle Mexican Grill Inc	$12.9M	0.14%	0.02%	+0.8%	Q3 2013
ABAlliancebernstein Holding L.P.	$12.9M	0.14%	0.28%	-2.0%	Q1 2025
DASHDoorDash, Inc.	$12.7M	0.14%	Not reported	+492.9%	Q1 2025
TTWOTake Two Interactive Software Inc	$12.4M	0.13%	0.03%	Not reported	Q2 2020
ORIOld Republic International Corp	$12.3M	0.13%	0.13%	-2.3%	Q2 2014
JJacobs Solutions Inc.	$12.1M	0.13%	0.08%	New	Q2 2025
BIPCBrookfield Infrastructure Corp	$11.9M	0.13%	0.42%	+1.4%	Q4 2023
AROCArchrock, Inc.	$11.8M	0.13%	0.27%	+3.5%	Q4 2024
VICIVici Properties Inc.	$11.2M	0.12%	0.03%	+2.0%	Q4 2022
ADIAnalog Devices Inc	$10.7M	0.12%	0.01%	+4.5%	Q1 2025
LNCLincoln National Corp	$10.4M	0.11%	0.16%	+1.4%	Q1 2024
FFord Motor Co	$10.3M	0.11%	0.03%	Not reported	Q2 2013

Q1 2025Reported Apr 25, 2025113 positions
QQQInvesco QQQ Trust, Series 1	$636M	8.07%	Not reported	-26.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$585M	7.42%	Not reported	-0.6%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$223M	2.83%	Not reported	-1.2%	Q2 2013
AAPLApple Inc.	$50.2M	0.64%	0.00%	+1.3%	Q2 2013
AVGOBroadcom Inc.	$49.8M	0.63%	0.01%	-17.5%	Q3 2016
NVDANvidia Corp	$40.3M	0.51%	0.00%	-13.1%	Q3 2019
MSFTMicrosoft Corp	$38.3M	0.49%	0.00%	-5.7%	Q4 2013
CAHCardinal Health Inc	$33.3M	0.42%	0.10%	+0.6%	Q1 2016
GOOGLAlphabet Inc.	$30.9M	0.39%	0.00%	-11.8%	Q3 2015
NFLXNetflix Inc	$30.8M	0.39%	0.01%	-1.5%	Q1 2015
OKEOneok Inc	$28M	0.35%	0.05%	+0.1%	Q1 2018
HDHome Depot, Inc.	$24.9M	0.32%	0.01%	0.0%	Q2 2013
WRBBerkley W R Corp	$23.8M	0.30%	0.09%	-0.4%	Q1 2022
METAMeta Platforms, Inc.	$22.8M	0.29%	Not reported	-11.8%	Q4 2013
GEGeneral Electric Co	$20.9M	0.26%	0.01%	-0.6%	Q2 2023
BRK.BBerkshire Hathaway Inc	$20.2M	0.26%	Not reported	+0.8%	Q1 2014
BSXBoston Scientific Corp	$19.8M	0.25%	0.01%	-0.3%	Q1 2015
CRWDCrowdStrike Holdings, Inc.	$19.5M	0.25%	0.11%	Not reported	Q3 2021
WFCWells Fargo & Company	$18M	0.23%	0.01%	Not reported	Q4 2016
AMZNAmazon Com Inc	$17.5M	0.22%	0.00%	-5.5%	Q2 2013
IBMInternational Business Machines Corp	$17.2M	0.22%	0.01%	+1.0%	Q2 2020
XOMExxonMobil Holdings Corp	$17.1M	0.22%	0.00%	+3.1%	Q2 2013
VVisa Inc.	$16.2M	0.21%	0.00%	+1.5%	Q2 2013
STXSeagate Technology Holdings plc	$15.5M	0.20%	0.09%	+0.8%	Q2 2013
MOAltria Group, Inc.	$15.4M	0.20%	0.02%	+3.3%	Q2 2013
AIGAmerican International Group, Inc.	$15.2M	0.19%	0.03%	+3.2%	Q2 2013
DGXQuest Diagnostics Inc	$15M	0.19%	0.08%	Not reported	Q2 2020
PMPhilip Morris International Inc.	$14.7M	0.19%	0.01%	+2.1%	Q2 2014
AZOAutozone Inc	$14.5M	0.18%	0.02%	+4.2%	Q4 2014
GEVGE Vernova Inc.	$14.3M	0.18%	0.02%	+96.1%	Q2 2024
KMIKinder Morgan, Inc.	$14.1M	0.18%	0.02%	+2.0%	Q1 2015
JXNJackson Financial Inc.	$13.2M	0.17%	0.22%	+0.3%	Q2 2024
GWWW.W. Grainger, Inc.	$13.1M	0.17%	0.03%	+1.5%	Q4 2023
ORIOld Republic International Corp	$12.9M	0.16%	0.13%	-1.7%	Q2 2014
VRTXVertex Pharmaceuticals Inc / Ma	$12.8M	0.16%	0.01%	-42.0%	Q3 2018
MDTMedtronic plc	$12.5M	0.16%	0.01%	Not reported	Q2 2013
ABAlliancebernstein Holding L.P.	$12.3M	0.16%	0.29%	New	Q1 2025
AROCArchrock, Inc.	$12.1M	0.15%	0.26%	+3.3%	Q4 2024
UNHUnitedhealth Group Inc	$11.4M	0.14%	0.00%	-1.1%	Q4 2014
CMGChipotle Mexican Grill Inc	$11.4M	0.14%	0.02%	-48.5%	Q3 2013
INCYIncyte Corp	$11.2M	0.14%	0.10%	+3.4%	Q2 2024
FNFFidelity National Financial, Inc.	$11.1M	0.14%	0.06%	-1.0%	Q2 2013
VICIVici Properties Inc.	$11M	0.14%	0.03%	+8.4%	Q4 2022
CCLCarnival Corp Ltd.	$10.7M	0.14%	0.05%	+2.9%	Q3 2014
LNCLincoln National Corp	$10.6M	0.13%	0.17%	+3.5%	Q1 2024
MUMicron Technology Inc	$10.4M	0.13%	0.01%	+5.2%	Q1 2014
STZConstellation Brands, Inc.	$10.2M	0.13%	Not reported	New	Q1 2025
BIPCBrookfield Infrastructure Corp	$10.2M	0.13%	0.42%	+3.2%	Q4 2023
TDGTransDigm Group INC	$10M	0.13%	0.01%	+28.1%	Q1 2018
EVRGEvergy, Inc.	$9.67M	0.12%	0.06%	+10.0%	Q2 2024

Q4 2024Reported Jan 14, 2025120 positions
QQQInvesco QQQ Trust, Series 1	$941M	10.27%	Not reported	+0.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$617M	6.73%	Not reported	-11.0%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$229M	2.50%	Not reported	+0.8%	Q2 2013
AVGOBroadcom Inc.	$83.5M	0.91%	0.01%	-2.0%	Q3 2016
NVDANvidia Corp	$57.5M	0.63%	0.00%	+3.7%	Q3 2019
AAPLApple Inc.	$55.8M	0.61%	0.00%	+0.9%	Q2 2013
MSFTMicrosoft Corp	$45.6M	0.50%	0.00%	+0.8%	Q4 2013
GOOGLAlphabet Inc.	$42.9M	0.47%	0.00%	-2.2%	Q3 2015
NFLXNetflix Inc	$29.9M	0.33%	0.00%	-0.6%	Q1 2015
CAHCardinal Health Inc	$28.4M	0.31%	0.10%	+1.5%	Q1 2016
OKEOneok Inc	$28.3M	0.31%	0.05%	+0.4%	Q1 2018
CMGChipotle Mexican Grill Inc	$26.6M	0.29%	0.03%	-0.9%	Q3 2013
HDHome Depot, Inc.	$26.4M	0.29%	0.01%	+0.5%	Q2 2013
METAMeta Platforms, Inc.	$26.2M	0.29%	Not reported	-0.1%	Q4 2013
IRIngersoll Rand Inc.	$24M	0.26%	0.07%	-1.1%	Q3 2020
FTAIFTAI Aviation Ltd.	$22.3M	0.24%	0.15%	-2.7%	Q4 2023
AMZNAmazon Com Inc	$21.3M	0.23%	0.00%	+30.5%	Q2 2013
WRBBerkley W R Corp	$19.6M	0.21%	0.09%	+0.4%	Q1 2022
VRTXVertex Pharmaceuticals Inc / Ma	$18.3M	0.20%	0.02%	+0.2%	Q3 2018
ANETArista Networks, Inc.	$18.3M	0.20%	0.01%	New	Q4 2024
IRMIron Mountain Inc	$18.2M	0.20%	0.06%	+0.3%	Q4 2019
BSXBoston Scientific Corp	$17.6M	0.19%	0.01%	+0.3%	Q1 2015
GEGeneral Electric Co	$17.5M	0.19%	0.01%	0.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$17.1M	0.19%	Not reported	+0.7%	Q1 2014
STXSeagate Technology Holdings plc	$15.6M	0.17%	0.09%	-8.8%	Q2 2013
IBMInternational Business Machines Corp	$15.1M	0.16%	0.01%	+2.8%	Q2 2020
XOMExxonMobil Holdings Corp	$15M	0.16%	0.00%	+1.6%	Q2 2013
VVisa Inc.	$14.4M	0.16%	0.00%	+2.1%	Q2 2013
GWWW.W. Grainger, Inc.	$13.8M	0.15%	0.03%	+1.7%	Q4 2023
NOWServiceNow, Inc.	$13.8M	0.15%	0.00%	-1.9%	Q2 2019
JXNJackson Financial Inc.	$13.7M	0.15%	0.21%	+0.1%	Q2 2024
KMIKinder Morgan, Inc.	$13.3M	0.15%	0.02%	+2.1%	Q1 2015
CCLCarnival Corp Ltd.	$13.2M	0.14%	0.05%	+3.3%	Q3 2014
MOAltria Group, Inc.	$13M	0.14%	0.01%	+2.6%	Q2 2013
INCYIncyte Corp	$12.4M	0.13%	0.09%	+2.8%	Q2 2024
AIGAmerican International Group, Inc.	$12.3M	0.13%	0.03%	+3.7%	Q2 2013
ORIOld Republic International Corp	$12.1M	0.13%	0.13%	-1.4%	Q2 2014
DHRDanaher Corp	$11.7M	0.13%	0.01%	+2.9%	Q4 2019
AZOAutozone Inc	$11.7M	0.13%	0.02%	Not reported	Q4 2014
UNHUnitedhealth Group Inc	$11.2M	0.12%	0.00%	-2.2%	Q4 2014
EPAMEPAM Systems, Inc.	$11.1M	0.12%	0.08%	Not reported	Q4 2019
AROCArchrock, Inc.	$11.1M	0.12%	0.25%	New	Q4 2024
BIPCBrookfield Infrastructure Corp	$11M	0.12%	0.41%	+3.3%	Q4 2023
CRMSalesforce, Inc.	$10.9M	0.12%	0.00%	Not reported	Q3 2013
PMPhilip Morris International Inc.	$10.9M	0.12%	0.01%	+3.3%	Q2 2014
VSTVistra Corp.	$10.9M	0.12%	0.02%	New	Q4 2024
FFord Motor Co	$10.9M	0.12%	0.03%	Not reported	Q2 2013
PRUPrudential Financial Inc	$9.7M	0.11%	0.02%	+4.1%	Q2 2015
FNFFidelity National Financial, Inc.	$9.64M	0.11%	0.06%	-0.5%	Q2 2013
MUMicron Technology Inc	$9.62M	0.11%	0.01%	Not reported	Q1 2014

Q3 2024Reported Oct 15, 2024116 positions
QQQInvesco QQQ Trust, Series 1	$891M	10.22%	Not reported	-19.0%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$678M	7.78%	Not reported	-0.6%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$226M	2.59%	Not reported	+0.8%	Q2 2013
AVGOBroadcom Inc.	$63.4M	0.73%	0.01%	-2.4%	Q3 2016
AAPLApple Inc.	$51.5M	0.59%	0.00%	+1.5%	Q2 2013
NVDANvidia Corp	$50.1M	0.58%	0.00%	+1.3%	Q3 2019
MSFTMicrosoft Corp	$46.2M	0.53%	0.00%	+3.0%	Q4 2013
GOOGLAlphabet Inc.	$38.4M	0.44%	0.00%	-0.7%	Q3 2015
HDHome Depot, Inc.	$27.4M	0.31%	0.01%	-2.0%	Q2 2013
IRIngersoll Rand Inc.	$26.3M	0.30%	0.07%	-1.6%	Q3 2020
CAHCardinal Health Inc	$26.2M	0.30%	0.10%	+1.0%	Q1 2016
CMGChipotle Mexican Grill Inc	$25.7M	0.29%	0.03%	-0.5%	Q3 2013
METAMeta Platforms, Inc.	$25.6M	0.29%	Not reported	+0.6%	Q4 2013
OKEOneok Inc	$25.6M	0.29%	0.05%	-1.7%	Q1 2018
AMDAdvanced Micro Devices Inc	$25.4M	0.29%	0.01%	+0.1%	Q4 2020
NFLXNetflix Inc	$23.9M	0.27%	0.01%	+0.2%	Q1 2015
STXSeagate Technology Holdings plc	$21.7M	0.25%	0.09%	-2.8%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$21.1M	0.24%	0.02%	-1.1%	Q3 2018
FTAIFTAI Aviation Ltd.	$21.1M	0.24%	0.15%	-2.8%	Q4 2023
IRMIron Mountain Inc	$20.6M	0.24%	0.06%	-2.4%	Q4 2019
GEGeneral Electric Co	$19.8M	0.23%	0.01%	+1.9%	Q2 2023
WRBBerkley W R Corp	$19M	0.22%	0.09%	+1.0%	Q1 2022
LLYELI LILLY & Co	$18.3M	0.21%	0.00%	+131.1%	Q2 2013
ORealty Income Corp	$17.9M	0.21%	0.03%	New	Q3 2024
BRK.BBerkshire Hathaway Inc	$17.2M	0.20%	Not reported	+0.8%	Q1 2014
BSXBoston Scientific Corp	$16.5M	0.19%	0.01%	+2.2%	Q1 2015
XOMExxonMobil Holdings Corp	$16.1M	0.18%	Not reported	-1.7%	Q2 2013
TXTTextron Inc	$15.4M	0.18%	0.09%	-1.1%	Q2 2015
PFEPfizer Inc	$15.2M	0.17%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$14.7M	0.17%	0.01%	-1.2%	Q2 2020
JXNJackson Financial Inc.	$14.3M	0.16%	0.21%	-1.3%	Q2 2024
AMZNAmazon Com Inc	$13.9M	0.16%	0.00%	+8.6%	Q2 2013
DHRDanaher Corp	$13.8M	0.16%	0.01%	+3.3%	Q4 2019
GWWW.W. Grainger, Inc.	$13.4M	0.15%	0.03%	+5.0%	Q4 2023
GDGeneral Dynamics Corp	$13.3M	0.15%	0.02%	+3.6%	Q3 2015
UNHUnitedhealth Group Inc	$13.2M	0.15%	0.00%	-1.5%	Q4 2014
AMATApplied Materials Inc	$13.1M	0.15%	0.01%	-3.6%	Q2 2013
MOAltria Group, Inc.	$12.4M	0.14%	0.01%	-1.3%	Q2 2013
VVisa Inc.	$12.2M	0.14%	0.00%	-3.0%	Q2 2013
ORIOld Republic International Corp	$12M	0.14%	0.13%	-2.1%	Q2 2014
AIGAmerican International Group, Inc.	$12M	0.14%	0.03%	+2.6%	Q2 2013
NOWServiceNow, Inc.	$11.8M	0.14%	0.01%	+109.3%	Q2 2019
BIPCBrookfield Infrastructure Corp	$11.5M	0.13%	0.39%	-0.7%	Q4 2023
INCYIncyte Corp	$11.5M	0.13%	0.09%	+3.9%	Q2 2024
ESEversource Energy	$11M	0.13%	0.04%	Not reported	Q1 2015
CARRCARRIER GLOBAL Corp	$11M	0.13%	0.02%	-1.5%	Q2 2021
FNFFidelity National Financial, Inc.	$10.7M	0.12%	0.06%	-1.1%	Q2 2013
PMPhilip Morris International Inc.	$10.6M	0.12%	0.01%	-0.3%	Q2 2014
KMIKinder Morgan, Inc.	$10.5M	0.12%	0.02%	-0.7%	Q1 2015
VICIVici Properties Inc.	$10.1M	0.12%	0.03%	-0.9%	Q4 2022

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