Follow-The-Filings

Security

Churchill Downs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 new max 0.1% (Ancora Advisors LLC)

owners 15
max % 0.1%
tracked value $1.1B
qoq N 2 A 6 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Ancora Advisors LLC 2026 Q1 0.1% Add +0.12 pp 61,931 $6M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Reduce -0.08 pp 609,844 $55M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.14 pp 251,531 $23M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.03 pp 370,000 $33M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 819,843 $72M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,271,328 $114M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 442,845 $40M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 169,601 $15M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 6,036,416 $687M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 795,647 $91M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 44,023 $4M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 23,095 $3M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% New 0.0% 5,201 $467 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 4,145 $372 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 3,786 $340 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.46B $2.73B $2.93B
Gross profit
Gross margin
Net income $417.3M $426.8M $383M
Net margin * 17.0% 15.6% 13.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $400.8M $412.3M $443.2M
Total non-current assets * $6.55B $6.86B $7.04B
Total assets $6.96B $7.28B $7.48B
Total current liabilities $755.8M $729.3M $733.3M
Total non-current liabilities * $5.31B $5.44B $5.7B
Total equity $893.6M $1.08B $1.01B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations
Cash from investing -$718M -$545.2M -$471.5M
Cash from financing $129.3M -$196.6M -$262.5M
Net change in cash $30.9M $35.8M

ownership over time

filing count by report period · click a bar for that quarter’s holders