SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CHURCHILL MANAGEMENT Corp

CIK 0001094749 · 5900 WILSHIRE BLVD, STE 400, LOS ANGELES, CA, 90036 · 3239377110

Reported Value
$3.8B
Q1 2019
Positions
111
Filings on Record
28
2019–present window
Filed
Apr 12, 2019
original filing

Summary

Churchill Management Corp reported $3.8B in U.S.-listed holdings across 111 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf Tr Tr Unit, represents 18.8% of the portfolio.

Compared with Q4 2018, the fund opened 25 new positions and exited 17.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+18.8%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
25 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $3.7BQ3 ’19: $3.9BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $3.2BQ3 ’20: $4.1BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.1BQ2 ’21: $6.8BQ3 ’21: $6.6BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.0BQ3 ’22: $3.7BQ4 ’22: $4.1BQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.9BQ3 ’23: $5.9BQ4 ’23: $6.5BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.5BQ3 ’24: $8.7BQ4 ’24: $9.2BQ4 ’24Q1 ’25: $7.9BQ2 ’25: $9.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 78.4%Common Stock: 21.2%Other: 0.3%REIT: 0.2%
  • ETP · 78.4% · $2.9B
  • Common Stock · 21.2% · $795M
  • Other · 0.3% · $11M
  • REIT · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TR UNIT SER 1NEW+3.32M3.32M+$596M$596M
ISHARES TR RUS MD CP GR ETFNEW+468.6K468.6K+$64M$64M
ISHARES TR DJ MED DEVICESNEW+120.9K120.9K+$28M$28M
ISHARES TR GLMN SCHS SOFTNEW+132.2K132.2K+$28M$28M
FIRST TR NASDAQ100 TEC SHSNEW+337.2K337.2K+$28M$28M
SPDR SERIES TRUST S&P DIVID ETNEW+273.8K273.8K+$27M$27M
ISHARES TR GLDM SCHS NETWNEW+475.4K475.4K+$27M$27M
PKGPACKAGING CORP AMER COMNEW+133.4K133.4K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TR TR UNITCOM18.83%$708M2.51M
2NDQINVESCO QQQ TR UNIT SER 1history →COM15.86%$596M3.32M
3ISHARES TR RUS 1000 GRW ETFCOM8.92%$335M2.22M
4ISHARES TR S&P 500 GRWT ETFCOM8.57%$322M1.87M
5SELECT SECTOR SPDR TR TECHNOLOCOM7.46%$280M3.79M
6SELECT SECTOR SPDR TR SBI CONSCOM6.54%$246M2.90M
7SELECT SECTOR SPDR TR SBI HEALCOM4.75%$179M1.95M
8ISHARES TR RUS MD CP GR ETFCOM1.69%$64M468.6K
9BABOEING CO COMhistory →COM1.63%$61M160.7K
10XLUSELECT SECTOR SPDR TR SBI INT-history →COM1.20%$45M774.0K
11HDHOME DEPOT INC COMhistory →COM0.78%$29M153.2K
12ISHARES TR DJ MED DEVICESCOM0.74%$28M120.9K
13ISHARES TR GLMN SCHS SOFTCOM0.74%$28M132.2K
14FIRST TR NASDAQ100 TEC SHSCOM0.74%$28M337.2K
15SPDR SERIES TRUST S&P DIVID ETCOM0.72%$27M273.8K
16ISHARES TR GLDM SCHS NETWCOM0.71%$27M475.4K
17AMGNAMGEN INC COMhistory →COM0.64%$24M127.1K
18AVGOBROADCOM LTD SHShistory →COM0.62%$23M77.5K
19RSGREPUBLIC SVCS INC COMhistory →COM0.60%$23M281.0K
20OKEONEOK INC NEW COMhistory →COM0.51%$19M274.1K
21WMWASTE MGMT INC DEL COMhistory →COM0.50%$19M180.1K
22PAYXPAYCHEX INC COMhistory →COM0.49%$18M227.4K
23CNPCENTERPOINT ENERGY INC COMhistory →COM0.47%$18M575.5K
24AMZNAMAZON COM INC COMhistory →COM0.46%$17M9.6K
25FEFIRSTENERGY CORP COMhistory →COM0.45%$17M405.4K
26PEPPEPSICO INC COMhistory →COM0.44%$17M136.2K
27NEENEXTERA ENERGY INC COMhistory →COM0.44%$17M86.2K
28ORIOLD REP INTL CORP COMhistory →COM0.43%$16M769.7K
29PEGPUBLIC SVC ENTERPRISE GROUP COhistory →COM0.43%$16M269.2K
30LMTLOCKHEED MARTIN CORP COMhistory →COM0.42%$16M53.2K
31CSCOCISCO SYS INC COMhistory →COM0.42%$16M291.4K
32KMBKIMBERLY CLARK CORP COMhistory →COM0.40%$15M121.0K
33METMETLIFE INC COMhistory →COM0.39%$15M348.8K
34TSSTOTAL SYS SVCS INC COMhistory →COM0.39%$15M153.0K
35TAT&T INC COMhistory →COM0.38%$14M449.6K
36JNPJUNIPER NETWORKS INC COMhistory →COM0.37%$14M531.4K
37VANGUARD INDEX FDS S&P 500 ETFCOM0.37%$14M53.4K
38PKGPACKAGING CORP AMER COMhistory →COM0.35%$13M133.4K
39KEYKEYCORP NEW COMhistory →COM0.34%$13M819.6K
40LNTALLIANT CORP COMhistory →COM0.34%$13M267.4K
41AAPLAPPLE INC COMhistory →COM0.33%$13M65.9K
42PGRPROGRESSIVE CORP OHIO COMhistory →COM0.30%$11M158.9K
43DGDOLLAR GEN CORP NEW COMhistory →COM0.30%$11M95.7K
44GOOGLALPHABET INC CAP STK CL Ahistory →COM0.29%$11M9.4K
45MAMASTERCARD INCORPORATED CL Ahistory →COM0.28%$11M44.7K
46MRKMERCK & CO INC COMhistory →COM0.27%$10M122.5K
47DISDISNEY WALT CO COM DISNEYhistory →COM0.27%$10M91.1K
48VVISA INC COM CL ACOM0.26%$10M62.4K
49T7DTRANSDIGM GROUP INC COMCOM0.25%$10M21.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$9.2B164Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.9B156Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.2B164Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.7B160Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.5B163Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B162Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B147Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.9B153Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B139Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B128Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.1B117Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.7B112Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B115Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B119Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B142Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.6B133Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.8B137Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.1B133Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B129Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B113Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B103Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B83Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B113Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B108Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B104Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B111Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B103Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.