Churchill Downs Incorporated
DE ˙ DB ˙ US1714841087
72,50 € ↓ -1,00 (-1,36%)
2026-06-04
AKTIENPREIS
SecurityDE:CHR / Churchill Downs Incorporated
InstitutionParthenon Llc
Latest Disclosed Ownership72,654 shares
Latest Disclosed Value $ 6,526,509
Parthenon Llc reports 0.59% decrease in ownership of CHR / Churchill Downs Incorporated

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 72,654 shares of Churchill Downs Incorporated (DE:CHR) valued at $5,376,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 73,086 shares of Churchill Downs Incorporated. This represents a change in shares of -0.59% during the quarter. The current value of the position is $5,267,415 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F CHURCHILL DOWNS COM 171484108 72,654 -432 -0.59 6,527 -21.52 0.7461
2026-01-23 2025-12-31 13F CHURCHILL DOWNS COM 171484108 73,086 0 0.00 8,316 17.28 0.8973
2025-10-31 2025-09-30 13F CHURCHILL DOWNS COM 171484108 73,086 0 0.00 7,090 -3.94 0.7856
2025-07-29 2025-06-30 13F CHURCHILL DOWNS COM 171484108 73,086 0 0.00 7,382 -9.07 0.8445
2025-05-02 2025-03-31 13F CHURCHILL DOWNS COM 171484108 73,086 0 0.00 8,118 -16.83 0.9983
2025-02-03 2024-12-31 13F CHURCHILL DOWNS COM 171484108 73,086 1,174 1.63 9,760 0.37 1.1805
2024-11-05 2024-09-30 13F CHURCHILL DOWNS COM 171484108 71,912 -150 -0.21 9,723 -3.34 1.1611
2024-08-08 2024-06-30 13F CHURCHILL DOWNS COM 171484108 72,062 0 0.00 10,060 12.81 1.2779
2024-04-30 2024-03-31 13F CHURCHILL DOWNS COM 171484108 72,062 0 0.00 8,918 -8.29 1.1305
2024-02-05 2023-12-31 13F CHURCHILL DOWNS COM 171484108 72,062 400 0.56 9,723 16.93 1.3442
2023-10-30 2023-09-30 13F CHURCHILL DOWNS COM 171484108 71,662 0 0.00 8,316 -16.62 1.2477
2023-07-27 2023-06-30 13F CHURCHILL DOWNS COM 171484108 71,662 31,756 79.58 9,973 -2.77 1.4407
2023-05-08 2023-03-31 13F CHURCHILL DOWNS COM 171484108 39,906 -200 -0.50 10,258 20.97 1.5699
2023-02-08 2022-12-31 13F CHURCHILL DOWNS COM 171484108 40,106 -2,000 -4.75 8,480 9.35 1.3909
2022-11-01 2022-09-30 13F CHURCHILL DOWNS COM 171484108 42,106 -155 -0.37 7,754 -4.20 1.3994
2022-07-29 2022-06-30 13F CHURCHILL DOWNS COM 171484108 42,261 0 0.00 8,094 -13.65 1.3725
2022-05-09 2022-03-31 13F CHURCHILL DOWNS COM 171484108 42,261 100 0.24 9,373 -7.72 1.3587
2022-02-07 2021-12-31 13F CHURCHILL DOWNS COM 171484108 42,161 -6,000 -12.46 10,157 -12.15 1.4247
2021-10-28 2021-09-30 13F CHURCHILL DOWNS COM 171484108 48,161 -1,500 -3.02 11,562 17.43 1.7374
2021-07-28 2021-06-30 13F CHURCHILL DOWNS COM 171484108 49,661 0 0.00 9,846 -12.82 1.4751
2021-04-23 2021-03-31 13F CHURCHILL DOWNS COM 171484108 49,661 165 0.33 11,294 17.15 1.8162
2021-02-03 2020-12-31 13F CHURCHILL DOWNS COM 171484108 49,496 0 0.00 9,641 18.91 1.6627
2020-10-29 2020-09-30 13F CHURCHILL DOWNS COM 171484108 49,496 -3,000 -5.71 8,108 15.99 1.5728
2020-07-24 2020-06-30 13F CHURCHILL DOWNS COM 171484108 52,496 -6,650 -11.24 6,990 14.80 1.4513
2020-04-28 2020-03-31 13F CHURCHILL DOWNS COM 171484108 59,146 0 0.00 6,089 -24.97 1.4490
2020-01-28 2019-12-31 13F CHURCHILL DOWNS COM 171484108 59,146 0 0.00 8,115 11.13 1.6199
2019-10-31 2019-09-30 13F CHURCHILL DOWNS COM 171484108 59,146 -3,500 -5.59 7,302 1.29 1.5618
2019-07-29 2019-06-30 13F CHURCHILL DOWNS COM 171484108 62,646 0 0.00 7,209 27.50 1.5460
2019-05-03 2019-03-31 13F CHURCHILL DOWNS COM 171484108 62,646 41,764 200.00 5,654 10.99 1.2640
2019-01-29 2018-12-31 13F CHURCHILL DOWNS COM 171484108 20,882 0 0.00 5,094 -12.16 1.2543
2018-11-14 2018-09-30 13F CHURCHILL DOWNS COM 171484108 20,882 -1,105 -5.03 5,799 -11.04 1.2743
2018-08-02 2018-06-30 13F CHURCHILL DOWNS COM 171484108 21,987 -3,900 -15.07 6,519 3.18 1.5034
2018-05-03 2018-03-31 13F CHURCHILL DOWNS COM 171484108 25,887 0 0.00 6,318 4.88 1.4882
2018-02-05 2017-12-31 13F CHURCHILL DOWNS COM 171484108 25,887 531 2.09 6,024 15.23 1.3575
2017-10-31 2017-09-30 13F CHURCHILL DOWNS COM 171484108 25,356 -970 -3.68 5,228 8.33 1.2341
2017-07-21 2017-06-30 13F CHURCHILL DOWNS COM 171484108 26,326 0 0.00 4,826 15.40 1.1479
2017-05-05 2017-03-31 13F CHURCHILL DOWNS COM 171484108 26,326 0 0.00 4,182 5.58 0.9924
2017-02-01 2016-12-31 13F CHURCHILL DOWNS COM 171484108 26,326 121 0.46 3,961 3.29 0.9731
2016-11-07 2016-09-30 13F CHURCHILL DOWNS COM 171484108 26,205 -4,000 -13.24 3,835 0.47 0.9519
2016-07-26 2016-06-30 13F CHURCHILL DOWNS COM 171484108 30,205 0 0.00 3,817 -14.55 0.9578
2016-05-16 2016-03-31 13F CHURCHILL DOWNS COM 171484108 30,205 0 0.00 4,467 4.52 1.1472
2016-02-03 2015-12-31 13F CHURCHILL DOWNS COM 171484108 30,205 0 0.00 4,274 5.74 1.1173
2015-10-29 2015-09-30 13F CHURCHILL DOWNS COM 171484108 30,205 0 0.00 4,042 7.02 1.1278
2015-07-24 2015-06-30 13F CHURCHILL DOWNS COM 171484108 30,205 -2,000 -6.21 3,777 2.00 0.9969
2015-04-28 2015-03-31 13F CHURCHILL DOWNS COM 171484108 32,205 0 0.00 3,703 20.66 0.9830
2015-02-17 2014-12-31 13F CHURCHILL DOWNS COM 171484108 32,205 0 0.00 3,069 -2.26 0.8462
2014-10-23 2014-09-30 13F CHURCHILL DOWNS COM 171484108 32,205 0 0.00 3,140 8.20 0.9070
2014-07-28 2014-06-30 13F CHURCHILL DOWNS COM 171484108 32,205 -2,500 -7.20 2,902 -8.43 0.8577
2014-04-18 2014-03-31 13F CHURCHILL DOWNS COM 171484108 34,705 0 0.00 3,169 1.86 0.9535
2014-02-21 2013-12-31 13F CHURCHILL DOWNS COM 171484108 34,705 0 0.00 3,111 3.60 0.9493
2013-10-17 2013-09-30 13F CHURCHILL DOWNS COM 171484108 34,705 -2,700 -7.22 3,003 1.83 0.9948
2013-07-22 2013-06-30 13F CHURCHILL DOWNS COM 171484108 37,405 37,405 2,949 0.9898
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.