Churchill-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AES",
  "MU",
  "JXN",
  "ZS",
  "GOOGL",
  "AIG",
  "T",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "WRB",
  "BSX",
  "LNC",
  "DUK",
  "GILD",
  "HD",
  "BTSG",
  "CLBT",
  "QCOM",
  "ISRG",
  "META",
  "WAY",
  "KMI",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "EVRG",
  "GE",
  "INCY",
  "EMN",
  "DG",
  "IWD",
  "ORCL",
  "OKE",
  "DASH",
  "DOC",
  null,
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "VZ",
  "KEYS",
  "DGX",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "STX",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TDG",
  "MET",
  "RKLB",
  "AB",
  null,
  "TOST",
  "TXT",
  "IWO",
  "IWN",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "SEIC",
  "FTNT",
  "IWP",
  "IR",
  "AIZ",
  "CAH",
  "BIPC",
  "IEX",
  "AMZN",
  "PFG",
  "HIMS",
  "VGK",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WFC",
  "FNF",
  "JHG",
  "KEY",
  "DIA",
  "ORI",
  "SPOT",
  "IUSV",
  "UHS",
  "GEV",
  "MELI",
  "SPYV",
  "EXR",
  "GWW",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "CARR",
  "CCL",
  "CAVA",
  "CVX",
  "CMG",
  "CFG",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CYBR",
  "DOCU",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 156
Total Value: 7884303609
Accession Number: 0000935836-25-000293
Form Type: 13F-HR
CIK: churchill-management
Manager Name: Churchill-Management

Data Enrichment

82% identified

128 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $7.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:102.1K

Value:$38.3M

% of Portfolio:0.5% ($38.3M/$7.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:241.8K

Value:$33.3M

% of Portfolio:0.4% ($33.3M/$7.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:199.6K

Value:$30.9M

% of Portfolio:0.4% ($30.9M/$7.9B)

NETFLIX INC

NFLX|64110L106

Shares:33.0K

Value:$30.8M

% of Portfolio:0.4% ($30.8M/$7.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:282.0K

Value:$28.0M

% of Portfolio:0.4% ($28.0M/$7.9B)

HOME DEPOT, INC.

HD|437076102

Shares:68.0K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$7.9B)

BERKLEY W R CORP

WRB|084423102

Shares:334.0K

Value:$23.8M

% of Portfolio:0.3% ($23.8M/$7.9B)

Meta Platforms, Inc.

META|30303M102

Shares:39.5K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:104.4K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$7.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.0K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$7.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:196.7K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$7.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:55.2K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$7.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:251.0K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$7.9B)

AMAZON COM INC

AMZN|023135106

Shares:91.8K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$7.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:69.3K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$7.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:144.0K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.9B)

VISA INC.

V|92826C839

Shares:46.2K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$7.9B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:182.2K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:257.2K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$7.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:174.7K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	102.1K	QoQ -5.72% (-6.2K) YoY +0.01% (-17)	All Managers (Combined)	$38.3M	0.5% ($38.3M/$7.9B)	QoQ -16.04% (-$7.3M) YoY -10.75% (-$4.6M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	241.8K	QoQ +0.58% (+1.4K) YoY +3.38% (+7.9K)	All Managers (Combined)	$33.3M	0.4% ($33.3M/$7.9B)	QoQ +17.17% (+$4.9M) YoY +27.28% (+$7.1M)
Alphabet Inc.(GOOGLcusip02079K305)	199.6K	QoQ -11.83% (-26.8K) YoY -14.69% (-34.4K)	All Managers (Combined)	$30.9M	0.4% ($30.9M/$7.9B)	QoQ -27.97% (-$12.0M) YoY -12.59% (-$4.4M)
NETFLIX INC(NFLXcusip64110L106)	33.0K	QoQ -1.45% (-489) YoY +32.56% (+8.1K)	All Managers (Combined)	$30.8M	0.4% ($30.8M/$7.9B)	QoQ +3.09% (-$924.5K) YoY +103.55% (+$15.7M)
ONEOK INC /NEW/(OKEcusip682680103)	282.0K	QoQ +0.09% (-264) YoY -2.54% (-7.4K)	All Managers (Combined)	$28.0M	0.4% ($28.0M/$7.9B)	QoQ -1.08% (-$306.2K) YoY +20.60% (-$4.8M)
HOME DEPOT, INC.(HDcusip437076102)	68.0K	QoQ 0.00% (-3) YoY -2.55% (-1.8K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$7.9B)	QoQ -5.78% (-$1.5M) YoY -6.89% (-$1.8M)
BERKLEY W R CORP(WRBcusip084423102)	334.0K	QoQ -0.38% (-1.3K) YoY +52.93% (+115.6K)	All Managers (Combined)	$23.8M	0.3% ($23.8M/$7.9B)	QoQ +21.13% (-$4.1M) YoY +23.05% (+$4.5M)
Meta Platforms, Inc.(METAcusip30303M102)	39.5K	QoQ -11.75% (-5.3K) YoY -4.97% (-2.1K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$7.9B)	QoQ -13.13% (-$3.4M) YoY +12.78% (-$2.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	104.4K	QoQ -0.58% (-618) YoY +2.27% (+2.3K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$7.9B)	QoQ +19.29% (-$3.4M) YoY +16.62% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.0K	QoQ +0.74% (+282) YoY +2.91% (+1.1K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$7.9B)	QoQ +18.37% (+$3.1M) YoY +30.34% (+$4.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	196.7K	QoQ -0.28% (-559) YoY +3.34% (+6.4K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$7.9B)	QoQ +12.62% (-$2.2M) YoY +52.22% (+$6.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	55.2K	QoQ NEW(+55.2K) YoY +1151.72% (+50.8K)	All Managers (Combined)	$19.5M	0.2% ($19.5M/$7.9B)	QoQ NEW(+$19.5M) YoY +1276.62% (+$18.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	251.0K	QoQ NEW(+251.0K) YoY NEW(+251.0K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$7.9B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
AMAZON COM INC(AMZNcusip023135106)	91.8K	QoQ -5.48% (-5.3K) YoY +76.88% (+39.9K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$7.9B)	QoQ -18.03% (-$3.8M) YoY +86.57% (+$8.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	69.3K	QoQ +1.02% (+706) YoY -0.38% (-265)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$7.9B)	QoQ +14.27% (+$2.2M) YoY +29.71% (-$3.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	144.0K	QoQ +3.13% (+4.4K) YoY -27.51% (-54.7K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.9B)	QoQ +14.02% (+$2.1M) YoY -25.84% (-$6.0M)
VISA INC.(Vcusip92826C839)	46.2K	QoQ +1.53% (+700) YoY +3.41% (+1.5K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$7.9B)	QoQ +12.59% (+$1.8M) YoY +29.86% (+$3.7M)
Seagate Technology Holdings plc(STXcusipG7997R103)	182.2K	QoQ +0.76% (-1.4K) YoY -13.23% (-27.8K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.9B)	QoQ -0.82% (-$128.9K) YoY -20.79% (-$4.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	257.2K	QoQ +3.33% (+8.3K) YoY NEW(+257.2K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$7.9B)	QoQ +18.60% (+$2.4M) YoY NEW(+$15.4M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	174.7K	QoQ +3.18% (+5.4K) YoY +11.48% (+18.0K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$7.9B)	QoQ +23.22% (+$2.9M) YoY +23.99% (+$2.9M)