CHURCHILL MANAGEMENT Corp quarter change: USA Stocks, Reduced
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).
- AVGO: Country of operation United States; Class COM; Shares 2025-03-31 297,259; Shares 2025-06-30 287,866.
- OKE: Country of operation United States; Class COM; Shares 2025-03-31 281,979; Shares 2025-06-30 279,970.
- IBM: Country of operation United States; Class COM; Shares 2025-03-31 69,303; Shares 2025-06-30 69,028.
- VRTX: Country of operation United States; Class COM; Shares 2025-03-31 26,388; Shares 2025-06-30 21,996.
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 |
|---|
AVGO
BROADCOM INC COM | United States | COM | 297,259 | 287,866 | -9,393 | $49,770,107 | $79,350,234 | +$29,580,127 |
|---|
OKE
ONEOK INC | United States | COM | 281,979 | 279,970 | -2,009 | $27,978,003 | $22,853,955 | -$5,124,048 |
|---|
IBM
INTL BUSINESS MACHINES CORP | United States | COM | 69,303 | 69,028 | -275 | $17,232,794 | $20,348,139 | +$3,115,345 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 26,388 | 21,996 | -4,392 | $12,793,357 | $9,792,552 | -$3,000,805 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 92,388 | 92,353 | -35 | $14,664,791 | $16,820,189 | +$2,155,398 |
|---|
FNF
FIDELITY NATIONAL FINANC | United States | COM | 170,046 | 166,763 | -3,283 | $11,066,563 | $9,348,707 | -$1,717,856 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 91,760 | 86,429 | -5,331 | $17,458,286 | $18,961,562 | +$1,503,276 |
|---|
QCOM
QUALCOMM INC COM | United States | COM | 45,529 | 34,776 | -10,753 | $6,993,690 | $5,538,405 | -$1,455,285 |
|---|
DIS
WALT DISNEY CO | United States | COM | 57,043 | 56,659 | -384 | $5,630,190 | $7,026,251 | +$1,396,061 |
|---|
CARR
CARRIER GLOBAL CORP | United States | COM | 130,973 | 129,637 | -1,336 | $8,303,712 | $9,488,109 | +$1,184,397 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 196,692 | 195,676 | -1,016 | $19,842,260 | $21,017,588 | +$1,175,328 |
|---|
ZS
ZSCALER INC COM | United States | COM | 10,498 | 10,333 | -165 | $2,083,013 | $3,243,942 | +$1,160,929 |
|---|
APP
APPLOVIN CORP COM CL A | United States | COM | 10,551 | 10,492 | -59 | $2,795,698 | $3,673,039 | +$877,341 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 30,963 | 30,652 | -311 | $7,555,902 | $6,701,698 | -$854,204 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 333,988 | 333,164 | -824 | $23,766,582 | $24,477,529 | +$710,947 |
|---|
JXN
JACKSON FINANCIAL INC CL A | United States | COM | 157,876 | 156,137 | -1,739 | $13,226,891 | $13,863,386 | +$636,495 |
|---|
CPNG
COUPANG INC CL A | United States | COM | 78,161 | 77,250 | -911 | $1,714,071 | $2,314,410 | +$600,339 |
|---|
BTSG
BRIGHTSPRING HEALTH SERVICES I | United States | COM | 118,247 | 115,065 | -3,182 | $2,139,088 | $2,714,383 | +$575,295 |
|---|
AB
ALLIANCEBERNSTEIN HOLDIN | United States | COM | 321,289 | 314,844 | -6,445 | $12,308,593 | $12,855,092 | +$546,499 |
|---|
ORI
OLD REPUBLIC INTL CORP | United States | COM | 328,227 | 320,694 | -7,533 | $12,873,060 | $12,327,477 | -$545,583 |
|---|
CPRT
COPART INC | United States | COM | 61,721 | 61,474 | -247 | $3,492,797 | $3,016,526 | -$476,271 |
|---|
PWR
QUANTA SVCS INC COM | United States | COM | 3,970 | 3,900 | -70 | $1,009,120 | $1,474,552 | +$465,432 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 9,128 | 9,098 | -30 | $8,632,612 | $9,006,695 | +$374,083 |
|---|
JHG
JANUS HENDERSON GROUP PLC ORD | | COM | 201,792 | 197,166 | -4,626 | $7,294,789 | $7,657,946 | +$363,157 |
|---|
DUK
DUKE ENERGY CORP | United States | COM | 75,234 | 74,778 | -456 | $9,176,296 | $8,823,776 | -$352,520 |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 12,558 | 12,278 | -280 | $2,100,829 | $1,758,043 | -$342,786 |
|---|
TOST
TOAST INC CL A | United States | COM | 30,096 | 29,735 | -361 | $998,284 | $1,316,963 | +$318,679 |
|---|
MELI
MERCADOLIBRE INC | | COM | 493 | 487 | -6 | $961,779 | $1,272,838 | +$311,059 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 21,476 | 21,313 | -163 | $3,216,461 | $3,492,348 | +$275,887 |
|---|
GLW
CORNING INC COM | United States | COM | 43,320 | 42,532 | -788 | $1,983,169 | $2,236,736 | +$253,567 |
|---|
SEIC
SEI INVESTMENTS CO COM | United States | COM | 21,355 | 20,952 | -403 | $1,657,789 | $1,882,747 | +$224,958 |
|---|
UHS
UNIVERSAL HLTH SVCS INC CL B | United States | COM | 22,408 | 22,203 | -205 | $4,210,379 | $4,021,992 | -$188,387 |
|---|
CAVA
CAVA GROUP INC COM | United States | COM | 46,250 | 45,373 | -877 | $3,996,462 | $3,821,768 | -$174,694 |
|---|
MET
METLIFE INC | United States | COM | 108,920 | 106,708 | -2,212 | $8,745,185 | $8,581,441 | -$163,744 |
|---|
FTNT
FORTINET INC COM | United States | COM | 20,866 | 20,352 | -514 | $2,008,561 | $2,151,613 | +$143,052 |
|---|
CYBR
CYBERARK SOFTWARE LTD SHS | | COM | 2,109 | 2,099 | -10 | $712,842 | $854,041 | +$141,199 |
|---|
WAY
WAYSTAR HLDG CORP COM | United States | COM | 50,444 | 49,404 | -1,040 | $1,884,588 | $2,019,141 | +$134,553 |
|---|
ISRG
INTUITIVE SURGICAL INC NEW | United States | COM | 2,529 | 2,486 | -43 | $1,252,538 | $1,350,917 | +$98,379 |
|---|
HD
HOME DEPOT INC COM | United States | COM | 67,989 | 67,743 | -246 | $24,917,160 | $24,837,146 | -$80,014 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | COM | 2,122 | 2,104 | -18 | $331,460 | $373,149 | +$41,689 |
|---|
IR
INGERSOLL RAND INC | United States | COM | 18,230 | 17,933 | -297 | $1,458,920 | $1,491,640 | +$32,720 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | COM | 2,569 | 2,528 | -41 | $1,408,237 | $1,420,717 | +$12,480 |
|---|
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