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Showing Q2 2025 data
CHURCHILL MANAGEMENT Corp's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CHURCHILL MANAGEMENT Corp
•CIK: 1094749•Filing: Q2 2025
**CHURCHILL MANAGEMENT Corp** manages $9.2B across a diversified portfolio of 146 positions. The fund exhibits a pronounced technology and sector overweight, with top holdings including XLK at $1.22B and NDQ at $721.1M. Significant allocations are also maintained in broad market indices such as SPY ($659.3M) and VOO ($490.8M). This concentration suggests a strategic focus on growth sectors and established market leaders.
Total AUM
$9.2B
QoQ Performance
+16.9%
Positions
145
Top 10 Concentration
62.8%
Latest Filing
Q2 2025
Top Holdings Allocation
XLK
NDQ
SPY
XLF
IVV
VOO
XLK13.2%
NDQ7.8%
SPY7.2%
XLF5.7%
IVV5.6%
VOO5.3%
VGT4.9%
VTV4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
ETF18.1%
Technology3.7%
Financial0.9%
Consumer0.9%
Communication0.8%
Industrial0.4%
Healthcare0.3%
🚪 Exited Positionssold since Q1 2025
+22 more exited positions
Changes from Q1 2025
NEW33 new positions
↑53 increased
↓60 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023