StockDriftsStockDriftsTop 50 Churchill Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT | 13.22% | 4.81M | $1.22B | +4.11%(+190.01K) | — | 2025-06-30 | |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 7.83% | 1.31M | $721.1M | -3.66%(-49.60K) | — | 2025-06-30 | |
| SPY | SPDR S&P 500 ETF | 7.16% | 1.07M | $659.3M | +2.06%(+21.56K) | — | 2025-06-30 | |
| XLF | FINANCIAL SELECT | 5.73% | 10.08M | $527.8M | -0.35%(-34.90K) | — | 2025-06-30 | |
| IVV | ISHARES CORE S | 5.57% | 826.4K | $513.1M | +0.38%(+3.12K) | — | 2025-06-30 | |
| VOO | VANGUARD S&P 500 INDEX | 5.33% | 864.1K | $490.8M | -0.33%(-2.90K) | — | 2025-06-30 | |
| VGT | VANGUARD WORLD FDS INF TECH ET | 4.93% | 685.3K | $454.5M | new | — | 2025-06-30 | |
| VTV | VANGUARD VALUE ETF | 4.91% | 2.56M | $452.8M | +0.18%(+4.64K) | — | 2025-06-30 | |
| XLC | COMMUNICATION SERVICES SELECT | 4.7% | 3.99M | $433.2M | -0.68%(-27.27K) | — | 2025-06-30 | |
| XLV | HEALTHCARE SELECT | 3.37% | 2.31M | $310.8M | -14.29%(-384.53K) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +68.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +68.91% |
Churchill Management Corp reports $9.21B in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are XLK (13.2%), QQQ (7.8%) and SPY (7.2%). The top 20 holdings account for 84.63% of reported assets. Its disclosed equity book has returned +68.28% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Churchill Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1094749). View Churchill Management Corp’s 13F filings on SEC