CHURCHILL MANAGEMENT Corp
CIK 1094749 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $9.2B
- ポジション
- 164
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #513 位 · 5.4% トップ
ポートフォリオ価値 前期比: +16.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 62.75%
- 上位25銘柄のウェイト
- 87.39%
- 1%超のポジション
- 18
- 実効ポジション数
- 19.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 8.76% 推定買付額 $1,203,528,390 · 推定売付額 $749,182,575
- 新規ポジション
- 35
- 増加
- 53
- 減少
- 60
- クローズ
- 27
このページについて
セクター別内訳
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%
その他/マッピングなし
85.1%
ポートフォリオ全体 164 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $1,218,011,154 | 13.22% | 4,809,901 | $264,095,283 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $721,073,217 | 7.83% | 1,307,145 | $84,867,955 | 下落 ×2 | ||
| SPY SPY | $659,320,091 | 7.16% | 1,067,120 | $74,443,197 | 上昇 ×1 | ||
| XLF XLF | $527,760,483 | 5.73% | 10,077,535 | $24,060,056 | 下落 ×2 | ||
| IVV | $513,096,187 | 5.57% | 826,375 | $50,510,936 | 上昇 ×2 | ||
| VOO | $490,808,311 | 5.33% | 864,054 | $45,274,748 | 下落 ×2 | ||
| VGT | $454,530,044 | 4.93% | 685,276 | 上昇 ×1 | |||
| VTV | $452,761,486 | 4.91% | 2,561,737 | $11,048,104 | 上昇 ×1 | ||
| XLC XLC | $433,212,938 | 4.70% | 3,991,642 | $45,588,747 | 下落 ×2 | ||
| XLV XLV | $310,814,910 | 3.37% | 2,305,920 | $-82,017,811 | 下落 ×1 | ||
| IWB | $271,312,248 | 2.94% | 798,988 | $28,121,265 | 上昇 ×2 | ||
| XLI XLI | $251,552,245 | 2.73% | 1,705,208 | $26,456,038 | 下落 ×2 | ||
| IWF | $246,842,851 | 2.68% | 581,381 | $-252,365,195 | 下落 ×2 | ||
| DIA | $234,721,187 | 2.55% | 532,670 | $11,564,944 | 上昇 ×1 | ||
| VB | $224,221,115 | 2.43% | 946,160 | 上昇 ×1 | |||
| MTUM | $220,286,314 | 2.39% | 916,637 | 上昇 ×1 | |||
| XLY XLY | $218,237,545 | 2.37% | 1,004,176 | $19,534,074 | 下落 ×2 | ||
| XLP XLP | $189,847,531 | 2.06% | 2,344,665 | $189,149 | 上昇 ×1 | ||
| XLU XLU | $79,736,677 | 0.87% | 976,447 | $2,780,486 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $79,350,234 | 0.86% | 287,866 | $29,580,127 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $61,400,077 | 0.67% | 388,633 | $21,053,985 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $52,168,116 | 0.57% | 104,880 | $13,855,001 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $50,976,856 | 0.55% | 38,067 | $20,178,454 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $48,147,577 | 0.52% | 234,672 | $-2,003,638 | 上昇 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $40,806,561 | 0.44% | 242,896 | $7,488,448 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,548,508 | 0.39% | 201,717 | $4,682,557 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $31,378,844 | 0.34% | 121,912 | $10,485,612 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,248,497 | 0.32% | 39,627 | $6,474,475 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $28,229,098 | 0.31% | 55,426 | $8,757,515 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $26,323,350 | 0.29% | 182,383 | $10,841,369 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $24,837,146 | 0.27% | 67,743 | $-80,014 | 下落 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $24,778,353 | 0.27% | 46,827 | $10,513,949 | 上昇 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $24,477,529 | 0.27% | 333,164 | $710,947 | 下落 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23,738,803 | 0.26% | 174,140 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $22,853,955 | 0.25% | 279,970 | $-5,124,048 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,747,430 | 0.24% | 75,014 | $12,980,671 | 上昇 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $21,017,588 | 0.23% | 195,676 | $1,175,328 | 下落 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $20,382,106 | 0.22% | 254,395 | $2,363,833 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20,348,139 | 0.22% | 69,028 | $3,115,345 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,961,562 | 0.21% | 86,429 | $1,503,276 | 下落 ×2 | ||
| BRKB | $18,791,491 | 0.20% | 38,684 | $-1,455,175 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18,126,852 | 0.20% | 163,496 | $13,271,651 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $16,820,189 | 0.18% | 92,353 | $2,155,398 | 下落 ×1 | ||
| V Visa Inc. | $16,674,115 | 0.18% | 46,963 | $486,336 | 上昇 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $16,105,585 | 0.17% | 10,591 | $6,065,666 | 上昇 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $15,952,761 | 0.17% | 88,809 | $992,774 | 上昇 ×1 | ||
| CCL Carnival Corporation Common Stock | $15,811,755 | 0.17% | 562,296 | $5,138,864 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,618,486 | 0.17% | 144,884 | $-1,504,535 | 上昇 ×2 | ||
| AIG American International Group, Inc. New Common Stock | $15,368,932 | 0.17% | 179,565 | $182,265 | 上昇 ×2 | ||
| MO Altria Group, Inc. | $15,139,920 | 0.16% | 258,228 | $-294,476 | 上昇 ×2 | ||
| VGK | $14,909,992 | 0.16% | 192,387 | $1,203,385 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $14,720,820 | 0.16% | 500,708 | $571,311 | 上昇 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $14,624,553 | 0.16% | 3,940 | $78,797 | 上昇 ×2 | ||
| IWP | $14,582,362 | 0.16% | 105,151 | $2,001,869 | 下落 ×2 | ||
| EFA | $14,418,518 | 0.16% | 161,299 | $1,064,697 | 下落 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $14,244,161 | 0.15% | 13,693 | $1,114,815 | 上昇 ×2 | ||
| EEM | $13,948,837 | 0.15% | 289,155 | $1,202,902 | 下落 ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $13,863,386 | 0.15% | 156,137 | $636,495 | 下落 ×1 | ||
| IWD | $12,920,452 | 0.14% | 66,521 | $218,829 | 下落 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $12,874,393 | 0.14% | 229,286 | $1,453,289 | 上昇 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $12,855,092 | 0.14% | 314,844 | $546,499 | 下落 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $12,738,897 | 0.14% | 51,677 | $11,145,874 | 上昇 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12,401,186 | 0.13% | 51,065 | 上昇 ×1 | |||
| ORI Old Republic International Corporation Common Stock | $12,327,477 | 0.13% | 320,694 | $-545,583 | 下落 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $12,096,949 | 0.13% | 92,027 | 上昇 ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $11,910,201 | 0.13% | 286,303 | $1,688,083 | 上昇 ×2 | ||
| AROC Archrock, Inc. Common Stock | $11,808,672 | 0.13% | 475,581 | $-243,391 | 上昇 ×2 | ||
| IWN | $11,799,488 | 0.13% | 74,794 | $445,054 | 下落 ×2 | ||
| VICI VICI Properties Inc. Common Stock | $11,233,903 | 0.12% | 344,598 | $209,927 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $10,662,625 | 0.12% | 44,797 | $2,014,374 | 上昇 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $10,389,390 | 0.11% | 300,271 | $-248,315 | 上昇 ×2 | ||
| F Ford Motor Company Common Stock | $10,331,620 | 0.11% | 952,223 | ||||
| GDE | $10,293,000 | 0.11% | 218,257 | 上昇 ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $10,148,804 | 0.11% | 147,233 | $478,954 | 上昇 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,792,552 | 0.11% | 21,996 | $-3,000,805 | 下落 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $9,529,672 | 0.10% | 64,634 | $334,015 | 上昇 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $9,488,109 | 0.10% | 129,637 | $1,184,397 | 下落 ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $9,396,637 | 0.10% | 26,810 | 上昇 ×1 | |||
| T AT&T Inc. | $9,379,561 | 0.10% | 324,104 | $349,448 | 上昇 ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $9,348,707 | 0.10% | 166,763 | $-1,717,856 | 下落 ×2 | ||
| DG Dollar General Corporation Common Stock | $9,294,748 | 0.10% | 81,262 | $2,352,235 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,006,695 | 0.10% | 9,098 | $374,083 | 下落 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $8,995,052 | 0.10% | 371,083 | $712,293 | 上昇 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $8,943,001 | 0.10% | 112,590 | $-280,131 | 上昇 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,823,776 | 0.10% | 74,778 | $-352,520 | 下落 ×1 | ||
| KEY KeyCorp Common Stock | $8,806,574 | 0.10% | 505,544 | $1,050,723 | 上昇 ×2 | ||
| MET MetLife, Inc. Common Stock | $8,581,441 | 0.09% | 106,708 | $-163,744 | 下落 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $8,511,047 | 0.09% | 36,148 | 上昇 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $8,422,324 | 0.09% | 10,976 | $5,710,126 | 上昇 ×1 | ||
| AES The AES Corporation Common Stock | $8,100,660 | 0.09% | 770,025 | $-1,244,111 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,890,775 | 0.09% | 55,608 | 上昇 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $7,831,135 | 0.09% | 83,935 | 上昇 ×1 | |||
| FFIV F5, Inc. - Common Stock | $7,761,513 | 0.08% | 26,371 | 上昇 ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $7,657,946 | 0.08% | 197,166 | $363,157 | 下落 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7,364,728 | 0.08% | 170,204 | $-93,227 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7,026,251 | 0.08% | 56,659 | $1,396,061 | 下落 ×2 | ||
| ETR Entergy Corporation Common Stock | $6,860,327 | 0.07% | 82,535 | $435,650 | 上昇 ×1 | ||
| MRSH Marsh Common Stock | $6,701,698 | 0.07% | 30,652 | $-854,204 | 下落 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $6,566,623 | 0.07% | 116,182 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5,538,405 | 0.06% | 34,776 | $-1,455,285 | 下落 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FTEC | 2025年3月31日 | 1,291,314 | $238,738,207 | 追跡終了 |
| AVUV | 2025年3月31日 | 2,262,344 | $218,384,098 | 追跡終了 |
| IUSV | 2025年6月30日 | 1,877,261 | $173,252,418 | |
| FTAI | 2025年3月31日 | 154,474 | $22,250,384 | 84.4% |
| ANET | 2025年3月31日 | 165,433 | $18,285,309 | 137.3% |
| IRM | 2025年3月31日 | 173,539 | $18,240,647 | 41.2% |
| IWV | 2025年3月31日 | 49,786 | $16,640,951 | 追跡終了 |
| IWM | 2025年3月31日 | 57,871 | $12,787,077 | 追跡終了 |
| MDT | 2025年6月30日 | 139,656 | $12,549,498 | 8.0% |
| VWO | 2025年3月31日 | 277,087 | $12,202,911 | 追跡終了 |
| DHR | 2025年3月31日 | 51,111 | $11,732,459 | 4.7% |
| UNH | 2025年6月30日 | 21,809 | $11,422,364 | 25.8% |
| INCY | 2025年6月30日 | 185,009 | $11,202,286 | 88.1% |
| EPAM | 2025年3月31日 | 47,682 | $11,149,005 | -35.1% |
| CRM | 2025年3月31日 | 32,696 | $10,931,254 | -23.4% |
| F | 2025年3月31日 | 1,096,218 | $10,852,558 | 39.4% |
| MU | 2025年6月30日 | 120,219 | $10,445,840 | 658.1% |
| STZ | 2025年6月30日 | 55,779 | $10,236,562 | -18.7% |
| PRU | 2025年3月31日 | 81,812 | $9,697,220 | 8.9% |
| VST | 2025年6月30日 | 81,149 | $9,530,189 | -27.6% |
| SYY | 2025年3月31日 | 121,208 | $9,267,585 | 12.2% |
| GEHC | 2025年6月30日 | 112,750 | $9,100,065 | 1.0% |
| CFG | 2025年6月30日 | 196,232 | $8,039,622 | 56.6% |
| DOC | 2025年6月30日 | 364,478 | $7,369,748 | 19.1% |
| AIZ | 2025年6月30日 | 32,149 | $6,743,356 | 40.5% |
| CAT | 2025年6月30日 | 19,797 | $6,528,894 | 108.3% |
| EIX | 2025年3月31日 | 80,908 | $6,459,732 | 26.5% |
| PANW | 2025年3月31日 | 34,981 | $6,365,143 | 108.5% |
| AMCR | 2025年3月31日 | 633,584 | $5,962,027 | -1.5% |
| PSN | 2025年3月31日 | 64,244 | $5,926,509 | -22.2% |
| NOW | 2025年6月30日 | 6,886 | $5,482,363 | -37.0% |
| SPYV | 2025年6月30日 | 94,430 | $4,822,518 | 追跡終了 |
| IGV | 2025年6月30日 | 49,220 | $4,380,088 | 追跡終了 |
| NTAP | 2025年3月31日 | 36,501 | $4,237,007 | 120.0% |
| IEX | 2025年6月30日 | 21,913 | $3,965,626 | 32.8% |
| TTD | 2025年3月31日 | 28,904 | $3,397,087 | -75.4% |
| TQQQ | 2025年3月31日 | 36,017 | $2,850,025 | |
| ARM | 2025年3月31日 | 18,803 | $2,319,538 | 131.3% |
| TXT | 2025年6月30日 | 29,835 | $2,155,583 | 6.5% |
| BAC | 2025年6月30日 | 47,131 | $1,966,793 | 32.9% |
| LDOS | 2025年3月31日 | 12,732 | $1,834,141 | 7.5% |
| VIST | 2025年3月31日 | 32,130 | $1,738,554 | 54.8% |
| GNRC | 2025年3月31日 | 9,842 | $1,526,002 | 64.6% |
| XYZ | 2025年6月30日 | 25,236 | $1,371,072 | 19.1% |
| FBCG | 2025年6月30日 | 34,185 | $1,366,374 | 追跡終了 |
| IOT | 2025年6月30日 | 35,087 | $1,344,885 | -0.4% |
| RKLBXXXX | 2025年6月30日 | 61,853 | $1,105,932 | 追跡終了 |
| CLBT | 2025年6月30日 | 53,863 | $1,046,558 | -30.3% |
| PAY | 2025年3月31日 | 29,488 | $963,373 | 50.3% |
| EMN | 2025年6月30日 | 10,378 | $914,406 | 0.4% |
| SHAK | 2025年3月31日 | 6,711 | $871,088 | -16.9% |
| TBCH | 2025年3月31日 | 43,726 | $756,897 | -14.9% |
| DOCU | 2025年6月30日 | 8,592 | $699,389 | -20.0% |
| VRT | 2025年3月31日 | 5,021 | $570,436 | 256.6% |
| HIMS | 2025年6月30日 | 16,532 | $488,521 | -34.0% |
| SLV | 2025年6月30日 | 15,400 | $477,246 | 追跡終了 |