CHURCHILL MANAGEMENT Corp quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, CHURCHILL MANAGEMENT Corp opened 26 positions, added to 43, reduced 42, sold out of 22 and left 0 unchanged. The largest increase in value was AVGO (+$29,580,127); the largest decrease was MDT (-$12,549,498).
- NVDA: Country of operation United States; Class COM; Shares 2025-03-31 372,265; Shares 2025-06-30 388,633.
- NFLX: Country of operation United States; Class COM; Shares 2025-03-31 33,027; Shares 2025-06-30 38,067.
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 102,062; Shares 2025-06-30 104,880.
- GILD: Country of operation United States; Class COM; Shares 2025-03-31 43,331; Shares 2025-06-30 163,496.
Two Form 13F-HR filings compared (SEC CIK 1094749): 2025-03-31 (filed 2025-04-25) and 2025-06-30 (filed 2025-07-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION COM | United States | COM | 372,265 | 388,633 | +16,368 | $40,346,092 | $61,400,077 | +$21,053,985 |
|---|
NFLX
NETFLIX INC | United States | COM | 33,027 | 38,067 | +5,040 | $30,798,402 | $50,976,856 | +$20,178,454 |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 102,062 | 104,880 | +2,818 | $38,313,115 | $52,168,116 | +$13,855,001 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 43,331 | 163,496 | +120,165 | $4,855,201 | $18,126,852 | +$13,271,651 |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | COM | 35,739 | 75,014 | +39,275 | $8,766,759 | $21,747,430 | +$12,980,671 |
|---|
DASH
DOORDASH INC CL A | United States | COM | 8,716 | 51,677 | +42,961 | $1,593,023 | $12,738,897 | +$11,145,874 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PLC | | COM | 182,248 | 182,383 | +135 | $15,481,981 | $26,323,350 | +$10,841,369 |
|---|
GEV
GE VERNOVA LLC | United States | COM | 46,726 | 46,827 | +101 | $14,264,404 | $24,778,353 | +$10,513,949 |
|---|
GE
GE AEROSPACE COM NEW | United States | COM | 104,388 | 121,912 | +17,524 | $20,893,232 | $31,378,844 | +$10,485,612 |
|---|
CRWD
CROWDSTRIKE HOLDINGS INCCL A | United States | COM | 55,226 | 55,426 | +200 | $19,471,583 | $28,229,098 | +$8,757,515 |
|---|
CAH
CARDINAL HEALTH INC COM | United States | COM | 241,839 | 242,896 | +1,057 | $33,318,113 | $40,806,561 | +$7,488,448 |
|---|
META
META PLATFORMS INC CL A | United States | COM | 39,514 | 39,627 | +113 | $22,774,022 | $29,248,497 | +$6,474,475 |
|---|
TDG
TRANSDIGM GROUP INC COM | United States | COM | 7,258 | 10,591 | +3,333 | $10,039,919 | $16,105,585 | +$6,065,666 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A SHS | | COM | 4,931 | 10,976 | +6,045 | $2,712,198 | $8,422,324 | +$5,710,126 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 199,599 | 201,717 | +2,118 | $30,865,951 | $35,548,508 | +$4,682,557 |
|---|
WFC
WELLS FARGO CO NEW COM | United States | COM | 250,986 | 254,395 | +3,409 | $18,018,273 | $20,382,106 | +$2,363,833 |
|---|
DG
DOLLAR GENL CORP | United States | COM | 78,955 | 81,262 | +2,307 | $6,942,513 | $9,294,748 | +$2,352,235 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 42,883 | 44,797 | +1,914 | $8,648,251 | $10,662,625 | +$2,014,374 |
|---|
AAPL
APPLE INC COM | United States | COM | 225,774 | 234,672 | +8,898 | $50,151,215 | $48,147,577 | -$2,003,638 |
|---|
ORCL
ORACLE CORP COM | United States | COM | 22,934 | 23,336 | +402 | $3,206,377 | $5,101,880 | +$1,895,503 |
|---|
BIPC
BROOKFIELD INFRAS | | COM | 282,457 | 286,303 | +3,846 | $10,222,118 | $11,910,201 | +$1,688,083 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 143,976 | 144,884 | +908 | $17,123,021 | $15,618,486 | -$1,504,535 |
|---|
BRKB
BERKSHIRE HATHAWAY INC CL B | | COM | 38,016 | 38,684 | +668 | $20,246,666 | $18,791,491 | -$1,455,175 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC COM | United States | COM | 227,467 | 229,286 | +1,819 | $11,421,104 | $12,874,393 | +$1,453,289 |
|---|
AES
AES CORP | United States | COM | 752,397 | 770,025 | +17,628 | $9,344,771 | $8,100,660 | -$1,244,111 |
|---|
GWW
GRAINGER W W INC | United States | COM | 13,291 | 13,693 | +402 | $13,129,346 | $14,244,161 | +$1,114,815 |
|---|
KEY
KEYCORP | United States | COM | 485,044 | 505,544 | +20,500 | $7,755,851 | $8,806,574 | +$1,050,723 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 88,416 | 88,809 | +393 | $14,959,987 | $15,952,761 | +$992,774 |
|---|
PFE
PFIZER INC COM | United States | COM | 326,865 | 371,083 | +44,218 | $8,282,759 | $8,995,052 | +$712,293 |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | COM | 495,952 | 500,708 | +4,756 | $14,149,509 | $14,720,820 | +$571,311 |
|---|
V
VISA INC COM CL A | United States | COM | 46,190 | 46,963 | +773 | $16,187,779 | $16,674,115 | +$486,336 |
|---|
EVRG
EVERGY INC | United States | COM | 140,244 | 147,233 | +6,989 | $9,669,850 | $10,148,804 | +$478,954 |
|---|
ETR
ENTERGY CORP | United States | COM | 75,151 | 82,535 | +7,384 | $6,424,677 | $6,860,327 | +$435,650 |
|---|
T
AT&T INC COM | United States | COM | 319,311 | 324,104 | +4,793 | $9,030,113 | $9,379,561 | +$349,448 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 61,928 | 64,634 | +2,706 | $9,195,657 | $9,529,672 | +$334,015 |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 257,154 | 258,228 | +1,074 | $15,434,396 | $15,139,920 | -$294,476 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP INC | United States | COM | 109,318 | 112,590 | +3,272 | $9,223,132 | $8,943,001 | -$280,131 |
|---|
LNC
LINCOLN NATIONAL CORP IN | United States | COM | 296,232 | 300,271 | +4,039 | $10,637,705 | $10,389,390 | -$248,315 |
|---|
AROC
ARCHROCK INC | United States | COM | 459,301 | 475,581 | +16,280 | $12,052,063 | $11,808,672 | -$243,391 |
|---|
VICI
VICI PROPERTIES INC | United States | COM | 337,951 | 344,598 | +6,647 | $11,023,976 | $11,233,903 | +$209,927 |
|---|
AIG
AMERICAN INTL GROUP INC COM NE | United States | COM | 174,680 | 179,565 | +4,885 | $15,186,667 | $15,368,932 | +$182,265 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 164,417 | 170,204 | +5,787 | $7,457,955 | $7,364,728 | -$93,227 |
|---|
AZO
AUTOZONE INC COM | United States | COM | 3,815 | 3,940 | +125 | $14,545,756 | $14,624,553 | +$78,797 |
|---|
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