CHURCHILL MANAGEMENT Corp
CIK 1094749 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.2B
- Posisi
- 164
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#513 dari 9.443 berdasarkan nilai 13F · top 5.4%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,75%
- Bobot 25 kepemilikan teratas
- 87,39%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 8,76% Perkiraan pembelian $1.203.528.390 · penjualan $749.182.575
- Posisi baru
- 35
- Meningkat
- 53
- Menurun
- 60
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Communication Services
1,6%
Financials
1,6%
Health Care
1,5%
Industrials
1,5%
Retail
0,9%
Energy
0,7%
Financial Services
0,7%
Consumer Discretionary
0,7%
Utilities
0,7%
Consumer Staples
0,3%
Real Estate
0,2%
Telecommunication
0,2%
Communications
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
85,1%
Portofolio lengkap 164 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $1.218.011.154 | 13,22% | 4.809.901 | $264.095.283 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $721.073.217 | 7,83% | 1.307.145 | $84.867.955 | Turun ×2 | ||
| SPY SPY | $659.320.091 | 7,16% | 1.067.120 | $74.443.197 | Naik ×1 | ||
| XLF XLF | $527.760.483 | 5,73% | 10.077.535 | $24.060.056 | Turun ×2 | ||
| IVV | $513.096.187 | 5,57% | 826.375 | $50.510.936 | Naik ×2 | ||
| VOO | $490.808.311 | 5,33% | 864.054 | $45.274.748 | Turun ×2 | ||
| VGT | $454.530.044 | 4,93% | 685.276 | Naik ×1 | |||
| VTV | $452.761.486 | 4,91% | 2.561.737 | $11.048.104 | Naik ×1 | ||
| XLC XLC | $433.212.938 | 4,70% | 3.991.642 | $45.588.747 | Turun ×2 | ||
| XLV XLV | $310.814.910 | 3,37% | 2.305.920 | $-82.017.811 | Turun ×1 | ||
| IWB | $271.312.248 | 2,94% | 798.988 | $28.121.265 | Naik ×2 | ||
| XLI XLI | $251.552.245 | 2,73% | 1.705.208 | $26.456.038 | Turun ×2 | ||
| IWF | $246.842.851 | 2,68% | 581.381 | $-252.365.195 | Turun ×2 | ||
| DIA | $234.721.187 | 2,55% | 532.670 | $11.564.944 | Naik ×1 | ||
| VB | $224.221.115 | 2,43% | 946.160 | Naik ×1 | |||
| MTUM | $220.286.314 | 2,39% | 916.637 | Naik ×1 | |||
| XLY XLY | $218.237.545 | 2,37% | 1.004.176 | $19.534.074 | Turun ×2 | ||
| XLP XLP | $189.847.531 | 2,06% | 2.344.665 | $189.149 | Naik ×1 | ||
| XLU XLU | $79.736.677 | 0,87% | 976.447 | $2.780.486 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $79.350.234 | 0,86% | 287.866 | $29.580.127 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $61.400.077 | 0,67% | 388.633 | $21.053.985 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $52.168.116 | 0,57% | 104.880 | $13.855.001 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $50.976.856 | 0,55% | 38.067 | $20.178.454 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $48.147.577 | 0,52% | 234.672 | $-2.003.638 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $40.806.561 | 0,44% | 242.896 | $7.488.448 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.548.508 | 0,39% | 201.717 | $4.682.557 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $31.378.844 | 0,34% | 121.912 | $10.485.612 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29.248.497 | 0,32% | 39.627 | $6.474.475 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $28.229.098 | 0,31% | 55.426 | $8.757.515 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $26.323.350 | 0,29% | 182.383 | $10.841.369 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $24.837.146 | 0,27% | 67.743 | $-80.014 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $24.778.353 | 0,27% | 46.827 | $10.513.949 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $24.477.529 | 0,27% | 333.164 | $710.947 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23.738.803 | 0,26% | 174.140 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $22.853.955 | 0,25% | 279.970 | $-5.124.048 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.747.430 | 0,24% | 75.014 | $12.980.671 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $21.017.588 | 0,23% | 195.676 | $1.175.328 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $20.382.106 | 0,22% | 254.395 | $2.363.833 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20.348.139 | 0,22% | 69.028 | $3.115.345 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.961.562 | 0,21% | 86.429 | $1.503.276 | Turun ×2 | ||
| BRKB | $18.791.491 | 0,20% | 38.684 | $-1.455.175 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18.126.852 | 0,20% | 163.496 | $13.271.651 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $16.820.189 | 0,18% | 92.353 | $2.155.398 | Turun ×1 | ||
| V Visa Inc. | $16.674.115 | 0,18% | 46.963 | $486.336 | Naik ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $16.105.585 | 0,17% | 10.591 | $6.065.666 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $15.952.761 | 0,17% | 88.809 | $992.774 | Naik ×1 | ||
| CCL Carnival Corporation Common Stock | $15.811.755 | 0,17% | 562.296 | $5.138.864 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.618.486 | 0,17% | 144.884 | $-1.504.535 | Naik ×2 | ||
| AIG American International Group, Inc. New Common Stock | $15.368.932 | 0,17% | 179.565 | $182.265 | Naik ×2 | ||
| MO Altria Group, Inc. | $15.139.920 | 0,16% | 258.228 | $-294.476 | Naik ×2 | ||
| VGK | $14.909.992 | 0,16% | 192.387 | $1.203.385 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $14.720.820 | 0,16% | 500.708 | $571.311 | Naik ×2 | ||
| AZO AutoZone, Inc. Common Stock | $14.624.553 | 0,16% | 3.940 | $78.797 | Naik ×2 | ||
| IWP | $14.582.362 | 0,16% | 105.151 | $2.001.869 | Turun ×2 | ||
| EFA | $14.418.518 | 0,16% | 161.299 | $1.064.697 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $14.244.161 | 0,15% | 13.693 | $1.114.815 | Naik ×2 | ||
| EEM | $13.948.837 | 0,15% | 289.155 | $1.202.902 | Turun ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $13.863.386 | 0,15% | 156.137 | $636.495 | Turun ×1 | ||
| IWD | $12.920.452 | 0,14% | 66.521 | $218.829 | Turun ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $12.874.393 | 0,14% | 229.286 | $1.453.289 | Naik ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $12.855.092 | 0,14% | 314.844 | $546.499 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $12.738.897 | 0,14% | 51.677 | $11.145.874 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12.401.186 | 0,13% | 51.065 | Naik ×1 | |||
| ORI Old Republic International Corporation Common Stock | $12.327.477 | 0,13% | 320.694 | $-545.583 | Turun ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $12.096.949 | 0,13% | 92.027 | Naik ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $11.910.201 | 0,13% | 286.303 | $1.688.083 | Naik ×2 | ||
| AROC Archrock, Inc. Common Stock | $11.808.672 | 0,13% | 475.581 | $-243.391 | Naik ×2 | ||
| IWN | $11.799.488 | 0,13% | 74.794 | $445.054 | Turun ×2 | ||
| VICI VICI Properties Inc. Common Stock | $11.233.903 | 0,12% | 344.598 | $209.927 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $10.662.625 | 0,12% | 44.797 | $2.014.374 | Naik ×1 | ||
| LNC Lincoln National Corporation Common Stock | $10.389.390 | 0,11% | 300.271 | $-248.315 | Naik ×2 | ||
| F Ford Motor Company Common Stock | $10.331.620 | 0,11% | 952.223 | ||||
| GDE | $10.293.000 | 0,11% | 218.257 | Naik ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $10.148.804 | 0,11% | 147.233 | $478.954 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9.792.552 | 0,11% | 21.996 | $-3.000.805 | Turun ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $9.529.672 | 0,10% | 64.634 | $334.015 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $9.488.109 | 0,10% | 129.637 | $1.184.397 | Turun ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $9.396.637 | 0,10% | 26.810 | Naik ×1 | |||
| T AT&T Inc. | $9.379.561 | 0,10% | 324.104 | $349.448 | Naik ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $9.348.707 | 0,10% | 166.763 | $-1.717.856 | Turun ×2 | ||
| DG Dollar General Corporation Common Stock | $9.294.748 | 0,10% | 81.262 | $2.352.235 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.006.695 | 0,10% | 9.098 | $374.083 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $8.995.052 | 0,10% | 371.083 | $712.293 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $8.943.001 | 0,10% | 112.590 | $-280.131 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8.823.776 | 0,10% | 74.778 | $-352.520 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $8.806.574 | 0,10% | 505.544 | $1.050.723 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $8.581.441 | 0,09% | 106.708 | $-163.744 | Turun ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $8.511.047 | 0,09% | 36.148 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $8.422.324 | 0,09% | 10.976 | $5.710.126 | Naik ×1 | ||
| AES The AES Corporation Common Stock | $8.100.660 | 0,09% | 770.025 | $-1.244.111 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.890.775 | 0,09% | 55.608 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $7.831.135 | 0,09% | 83.935 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $7.761.513 | 0,08% | 26.371 | Naik ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $7.657.946 | 0,08% | 197.166 | $363.157 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7.364.728 | 0,08% | 170.204 | $-93.227 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7.026.251 | 0,08% | 56.659 | $1.396.061 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $6.860.327 | 0,07% | 82.535 | $435.650 | Naik ×1 | ||
| MRSH Marsh Common Stock | $6.701.698 | 0,07% | 30.652 | $-854.204 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $6.566.623 | 0,07% | 116.182 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5.538.405 | 0,06% | 34.776 | $-1.455.285 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGT | $454.530.044 | 685.276 | 4,93% |
| VB | $224.221.115 | 946.160 | 2,43% |
| MTUM | $220.286.314 | 916.637 | 2,39% |
| PLTR | $23.738.803 | 174.140 | 0,26% |
| TTWO | $12.401.186 | 51.065 | 0,13% |
| J | $12.096.949 | 92.027 | 0,13% |
| F | $10.331.620 | 952.223 | 0,11% |
| GDE | $10.293.000 | 218.257 | 0,11% |
| COIN | $9.396.637 | 26.810 | 0,10% |
| GWRE | $8.511.047 | 36.148 | 0,09% |
| AMD | $7.890.775 | 55.608 | 0,09% |
| UBER | $7.831.135 | 83.935 | 0,09% |
| FFIV | $7.761.513 | 26.371 | 0,08% |
| D | $6.566.623 | 116.182 | 0,07% |
| FE | $5.064.748 | 125.801 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +190K | +$264.1M |
| IWF | Dipangkas | -801K | -$252.4M |
| QQQ | Dipangkas | -50K | +$84.9M |
| XLV | Dipangkas | -385K | -$82.0M |
| SPY | Beli lebih banyak | +22K | +$74.4M |
| IVV | Beli lebih banyak | +3K | +$50.5M |
| XLC | Dipangkas | -27K | +$45.6M |
| VOO | Dipangkas | -3K | +$45.3M |
| AVGO | Dipangkas | -9K | +$29.6M |
| IWB | Beli lebih banyak | +6K | +$28.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTEC | 31 Maret 2025 | 1.291.314 | $238.738.207 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 2.262.344 | $218.384.098 | Tidak lagi dilacak |
| IUSV | 30 Juni 2025 | 1.877.261 | $173.252.418 | |
| FTAI | 31 Maret 2025 | 154.474 | $22.250.384 | 84,4% |
| ANET | 31 Maret 2025 | 165.433 | $18.285.309 | 137,3% |
| IRM | 31 Maret 2025 | 173.539 | $18.240.647 | 41,2% |
| IWV | 31 Maret 2025 | 49.786 | $16.640.951 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 57.871 | $12.787.077 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 139.656 | $12.549.498 | 8,0% |
| VWO | 31 Maret 2025 | 277.087 | $12.202.911 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 51.111 | $11.732.459 | 4,7% |
| UNH | 30 Juni 2025 | 21.809 | $11.422.364 | 25,8% |
| INCY | 30 Juni 2025 | 185.009 | $11.202.286 | 88,1% |
| EPAM | 31 Maret 2025 | 47.682 | $11.149.005 | -35,1% |
| CRM | 31 Maret 2025 | 32.696 | $10.931.254 | -23,4% |
| F | 31 Maret 2025 | 1.096.218 | $10.852.558 | 39,4% |
| MU | 30 Juni 2025 | 120.219 | $10.445.840 | 658,1% |
| STZ | 30 Juni 2025 | 55.779 | $10.236.562 | -18,7% |
| PRU | 31 Maret 2025 | 81.812 | $9.697.220 | 8,9% |
| VST | 30 Juni 2025 | 81.149 | $9.530.189 | -27,6% |
| SYY | 31 Maret 2025 | 121.208 | $9.267.585 | 12,2% |
| GEHC | 30 Juni 2025 | 112.750 | $9.100.065 | 1,0% |
| CFG | 30 Juni 2025 | 196.232 | $8.039.622 | 56,6% |
| DOC | 30 Juni 2025 | 364.478 | $7.369.748 | 19,1% |
| AIZ | 30 Juni 2025 | 32.149 | $6.743.356 | 40,5% |
| CAT | 30 Juni 2025 | 19.797 | $6.528.894 | 108,3% |
| EIX | 31 Maret 2025 | 80.908 | $6.459.732 | 26,5% |
| PANW | 31 Maret 2025 | 34.981 | $6.365.143 | 108,5% |
| AMCR | 31 Maret 2025 | 633.584 | $5.962.027 | -1,5% |
| PSN | 31 Maret 2025 | 64.244 | $5.926.509 | -22,2% |
| NOW | 30 Juni 2025 | 6.886 | $5.482.363 | -37,0% |
| SPYV | 30 Juni 2025 | 94.430 | $4.822.518 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 49.220 | $4.380.088 | Tidak lagi dilacak |
| NTAP | 31 Maret 2025 | 36.501 | $4.237.007 | 120,0% |
| IEX | 30 Juni 2025 | 21.913 | $3.965.626 | 32,8% |
| TTD | 31 Maret 2025 | 28.904 | $3.397.087 | -75,4% |
| TQQQ | 31 Maret 2025 | 36.017 | $2.850.025 | |
| ARM | 31 Maret 2025 | 18.803 | $2.319.538 | 131,3% |
| TXT | 30 Juni 2025 | 29.835 | $2.155.583 | 6,5% |
| BAC | 30 Juni 2025 | 47.131 | $1.966.793 | 32,9% |
| LDOS | 31 Maret 2025 | 12.732 | $1.834.141 | 7,5% |
| VIST | 31 Maret 2025 | 32.130 | $1.738.554 | 54,8% |
| GNRC | 31 Maret 2025 | 9.842 | $1.526.002 | 64,6% |
| XYZ | 30 Juni 2025 | 25.236 | $1.371.072 | 19,1% |
| FBCG | 30 Juni 2025 | 34.185 | $1.366.374 | Tidak lagi dilacak |
| IOT | 30 Juni 2025 | 35.087 | $1.344.885 | -0,4% |
| RKLBXXXX | 30 Juni 2025 | 61.853 | $1.105.932 | Tidak lagi dilacak |
| CLBT | 30 Juni 2025 | 53.863 | $1.046.558 | -30,3% |
| PAY | 31 Maret 2025 | 29.488 | $963.373 | 50,3% |
| EMN | 30 Juni 2025 | 10.378 | $914.406 | 0,4% |
| SHAK | 31 Maret 2025 | 6.711 | $871.088 | -16,9% |
| TBCH | 31 Maret 2025 | 43.726 | $756.897 | -14,9% |
| DOCU | 30 Juni 2025 | 8.592 | $699.389 | -20,0% |
| VRT | 31 Maret 2025 | 5.021 | $570.436 | 256,6% |
| HIMS | 30 Juni 2025 | 16.532 | $488.521 | -34,0% |
| SLV | 30 Juni 2025 | 15.400 | $477.246 | Tidak lagi dilacak |