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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:88.4K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$7.9B)

Philip Morris International Inc.

PM|718172109

Shares:92.4K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$7.9B)

AUTOZONE INC

AZO|053332102

Shares:3.8K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$7.9B)

GE Vernova Inc.

GEV|36828A101

Shares:46.7K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$7.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:496.0K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$7.9B)

922042874

VGK|922042874

Shares:195.2K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$7.9B)

464287465

EFA|464287465

Shares:163.4K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.9B)

Jackson Financial Inc.

JXN|46817M107

Shares:157.9K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$7.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:13.3K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$7.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:328.2K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$7.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:26.4K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$7.9B)

464287234

EEM|464287234

Shares:291.7K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.9B)

464287598

IWD|464287598

Shares:67.5K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.9B)

464287481

IWP|464287481

Shares:107.1K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$7.9B)

Medtronic plc

MDT|G5960L103

Shares:139.7K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$7.9B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:321.3K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.9B)

Archrock, Inc.

AROC|03957W106

Shares:459.3K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$7.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.8K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$7.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:227.5K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$7.9B)

464287630

IWN|464287630

Shares:75.2K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$7.9B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Philip Morris International Inc.(PMcusip718172109)	92.4K	QoQ +2.10% (+1.9K) YoY +3.88% (+3.5K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$7.9B)	QoQ +34.66% (+$3.8M) YoY +79.98% (+$6.5M)
AUTOZONE INC(AZOcusip053332102)	3.8K	QoQ +4.23% (+155) YoY NEW(+3.8K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$7.9B)	QoQ +24.11% (+$2.8M) YoY NEW(+$14.5M)
GE Vernova Inc.(GEVcusip36828A101)	46.7K	QoQ +96.05% (+22.9K) YoY NEW(+46.7K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$7.9B)	QoQ +81.95% (+$6.4M) YoY NEW(+$14.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	496.0K	QoQ +2.04% (+9.9K) YoY +1.91% (+9.3K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$7.9B)	QoQ +6.24% (+$832.1K) YoY +58.54% (+$5.2M)
(VGKcusip922042874)	195.2K	QoQ NEW(+195.2K) YoY NEW(+195.2K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$7.9B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(EFAcusip464287465)	163.4K	QoQ NEW(+163.4K) YoY NEW(+163.4K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.9B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Jackson Financial Inc.(JXNcusip46817M107)	157.9K	QoQ +0.27% (-429) YoY NEW(+157.9K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$7.9B)	QoQ -3.52% (-$483.6K) YoY NEW(+$13.2M)
W.W. GRAINGER, INC.(GWWcusip384802104)	13.3K	QoQ +1.48% (-194) YoY +10.85% (+1.3K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$7.9B)	QoQ -4.89% (-$675.6K) YoY +7.64% (+$931.9K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	328.2K	QoQ -1.66% (-5.6K) YoY -6.34% (-22.2K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$7.9B)	QoQ +6.56% (-$793.3K) YoY +19.57% (-$2.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	26.4K	QoQ -41.94% (-19.1K) YoY -42.85% (-19.8K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$7.9B)	QoQ -30.11% (-$5.5M) YoY -33.72% (-$6.5M)
(EEMcusip464287234)	291.7K	QoQ +0.79% (+2.3K) YoY NEW(+291.7K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.9B)	QoQ +5.32% (+$644.6K) YoY NEW(+$12.7M)
(IWDcusip464287598)	67.5K	QoQ -1.17% (-800) YoY -7.33% (-5.3K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.9B)	QoQ +0.44% (-$56.5K) YoY -2.65% (-$346.5K)
(IWPcusip464287481)	107.1K	QoQ -1.78% (-1.9K) YoY -8.41% (-9.8K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$7.9B)	QoQ -8.95% (-$1.2M) YoY -5.72% (-$764.5K)
Medtronic plc(MDTcusipG5960L103)	139.7K	QoQ NEW(+139.7K) YoY NEW(+139.7K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$7.9B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	321.3K	QoQ NEW(+321.3K) YoY NEW(+321.3K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.9B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Archrock, Inc.(AROCcusip03957W106)	459.3K	QoQ +3.25% (+14.5K) YoY NEW(+459.3K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$7.9B)	QoQ +8.85% (+$980.3K) YoY NEW(+$12.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.8K	QoQ -1.07% (-237) YoY -6.12% (-1.4K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$7.9B)	QoQ +2.42% (-$270.3K) YoY -0.61% (-$70.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	227.5K	QoQ -48.46% (-213.9K) YoY +2431.63% (-218.5K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$7.9B)	QoQ -57.08% (-$15.2M) YoY -56.26% (-$14.7M)
(IWNcusip464287630)	75.2K	QoQ -0.35% (-269) YoY -6.11% (-4.9K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$7.9B)	QoQ -8.36% (-$1.0M) YoY -10.74% (-$1.4M)