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CHURCHILL MANAGEMENT Corp
Period ended Jun 30, 2025 · Latest filing Jul 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $9,212,665,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TECHNOLOGY SELECT · COM · 81369Y803 · shares: $1,218,011,154
- INVESCO QQQ TR ETF UNIT SER 1 · COM · 46090E103 · shares: $721,073,217
- SPDR S&P 500 ETF · COM · 78462F103 · shares: $659,320,091
- FINANCIAL SELECT · COM · 81369Y605 · shares: $527,760,483
- ISHARES CORE S · COM · 464287200 · shares: $513,096,187
- VANGUARD S&P 500 INDEX · COM · 922908363 · shares: $490,808,311
- VANGUARD WORLD FDS INF TECH ET · COM · 92204A702 · shares: $454,530,044
- VANGUARD VALUE ETF · COM · 922908744 · shares: $452,761,486
- COMMUNICATION SERVICES SELECT · COM · 81369Y852 · shares: $433,212,938
- HEALTHCARE SELECT · COM · 81369Y209 · shares: $310,814,910
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP COM | COM | 68389X105 | — | 23,336 shares | $5,101,880 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 125,801 shares | $5,064,748 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 105,320 shares | $4,641,979 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 | — | 35,171 shares | $4,474,806 |
| INVESCO S&P 50 | COM | 46137V357 | — | 24,221 shares | $4,401,902 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | — | 22,203 shares | $4,021,992 |
| CAVA GROUP INC COM | COM | 148929102 | — | 45,373 shares | $3,821,768 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 5,098 shares | $3,735,757 |
| PENUMBRA INC COM | COM | 70975L107 | — | 14,542 shares | $3,731,913 |
| APPLOVIN CORP COM CL A | COM | 03831W108 | — | 10,492 shares | $3,673,039 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,313 shares | $3,492,348 |
| VANGUARD INDEX FDS MID-CAP GRO | COM | 922908538 | — | 11,590 shares | $3,296,080 |
| ZSCALER INC COM | COM | 98980G102 | — | 10,333 shares | $3,243,942 |
| TALEN ENERGY CORP COM | COM | 87422J105 | — | 10,800 shares | $3,140,316 |
| COPART INC | COM | 217204106 | — | 61,474 shares | $3,016,526 |
| WALMART INC COM | COM | 931142103 | — | 30,646 shares | $2,996,566 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 481 shares | $2,784,624 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | — | 115,065 shares | $2,714,383 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 | — | 12,406 shares | $2,355,775 |
| COUPANG INC CL A | COM | 22266T109 | — | 77,250 shares | $2,314,410 |
| CORNING INC COM | COM | 219350105 | — | 42,532 shares | $2,236,736 |
| SHAKE SHACK INC CL A | COM | 819047101 | — | 15,738 shares | $2,212,763 |
| ROCKET LAB USA INC COM | COM | 773121108 | — | 60,915 shares | $2,178,930 |
| FORTINET INC COM | COM | 34959E109 | — | 20,352 shares | $2,151,613 |
| WAYSTAR HLDG CORP COM | COM | 946784105 | — | 49,404 shares | $2,019,141 |
| SEI INVESTMENTS CO COM | COM | 784117103 | — | 20,952 shares | $1,882,747 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 12,278 shares | $1,758,043 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17,933 shares | $1,491,640 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 3,900 shares | $1,474,552 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 2,528 shares | $1,420,717 |
| SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | — | 14,215 shares | $1,354,999 |
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 | — | 2,486 shares | $1,350,917 |
| TOAST INC CL A | COM | 888787108 | — | 29,735 shares | $1,316,963 |
| WISDOMTREE TRUST JP TOTAL DIVI | COM | 97717W851 | — | 11,361 shares | $1,298,221 |
| EATON CORP PLC SHS | COM | G29183103 | — | 3,600 shares | $1,285,164 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 487 shares | $1,272,838 |
| BOEING CO COM | COM | 097023105 | — | 5,487 shares | $1,149,691 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 13,392 shares | $1,139,927 |
| ISHARES CHINA LARGE | COM | 464287184 | — | 25,041 shares | $920,507 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | — | 2,099 shares | $854,041 |
| HINGE HEALTH INC | COM | 433313103 | — | 15,996 shares | $827,793 |
| AMER SPORTS INC COM SHS | COM | G0260P102 | — | 16,698 shares | $647,214 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 5,103 shares | $515,097 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 2,104 shares | $373,149 |
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | — | 997 shares | $285,002 |
| SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | — | 3,030 shares | $220,251 |
| AMERICAN GREEN GROUP INC COM N | COM | 02639T200 | — | 87,500 shares | $0 |
| ARCADIA RES INC COM | COM | 039209101 | — | 364,150 shares | $0 |
| ASPIRE INTL INC COM | COM | 04537N103 | — | 10,000 shares | $0 |
| BALTIA AIR LINES INC COM | COM | 058823105 | — | 65,000 shares | $0 |
| ENERGULF RES INC COM | COM | 29266X105 | — | 24,950 shares | $0 |
| ENTERTAINMENT SHS | COM | 738ESC995 | — | 80,000 shares | $0 |
| EXELED HLDGS INC COM | COM | 30162U104 | — | 500,000 shares | $0 |
| FIRSTPLUS FINL GROUP INC COM | COM | 33763B103 | — | 177,000 shares | $0 |
| IBIZ TECHNOLOGY CORP NEW | COM | 45103B205 | — | 15,000 shares | $0 |
| INTERNATIONAL GOLD RES INC COM | COM | 45956C201 | — | 17,150 shares | $0 |
| LEH.BROS.HOLD.INC. | COM | 524ESC100 | — | 28,462 shares | $0 |
| NEWPORT DIGITAL TECH INC COM | COM | 651833105 | — | 10,000 shares | $0 |
| NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | — | 100,000 shares | $0 |
| Paratek Pharmaceuticals Inc SH | COM | 699CVR031 | — | 10,000 shares | $0 |
| SIMBA ESSEL ENERGY INC COM | COM | 82857V103 | — | 25,000 shares | $0 |
| VALENTINE BEAUTY INC COM | COM | 91912D107 | — | 10,000 shares | $0 |
| VAPOR GROUP INC COM | COM | 922101100 | — | 150,000 shares | $0 |
| VIRTUAL ED LINK INC RESTRICTED | COM | 92826J990 | — | 120,000 shares | $0 |