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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INCYTE CORP

INCY|45337C102

Shares:185.0K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$7.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:170.0K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$7.9B)

VICI PROPERTIES INC.

VICI|925652109

Shares:338.0K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$7.9B)

CARNIVAL CORP

CCL|143658300

Shares:546.5K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$7.9B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:296.2K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:120.2K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:55.8K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.9B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:282.5K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.9B)

TransDigm Group INC

TDG|893641100

Shares:7.3K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$7.9B)

Evergy, Inc.

EVRG|30034W106

Shares:140.2K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.9B)

Vistra Corp.

VST|92840M102

Shares:81.1K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.9B)

AES CORP

AES|00130H105

Shares:752.4K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.9B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:109.3K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:61.9K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.9B)

Duke Energy CORP

DUK|26441C204

Shares:75.2K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:112.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.9B)

AT&T INC.

T|00206R102

Shares:319.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$7.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.7K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.9B)

METLIFE INC

MET|59156R108

Shares:108.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:42.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INCYTE CORP(INCYcusip45337C102)	185.0K	QoQ +3.40% (-6.1K) YoY NEW(+185.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$7.9B)	QoQ -9.35% (-$1.2M) YoY NEW(+$11.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	170.0K	QoQ -0.98% (-1.7K) YoY -3.30% (-5.8K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$7.9B)	QoQ +14.77% (-$1.4M) YoY +18.51% (-$1.7M)
VICI PROPERTIES INC.(VICIcusip925652109)	338.0K	QoQ +8.43% (+26.3K) YoY +8.85% (+27.5K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$7.9B)	QoQ +21.09% (+$1.9M) YoY +19.20% (+$1.8M)
CARNIVAL CORP(CCLcusip143658300)	546.5K	QoQ +2.89% (-15.4K) YoY +17.37% (+80.9K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$7.9B)	QoQ -19.36% (-$2.6M) YoY +40.29% (+$3.1M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	296.2K	QoQ +3.47% (+9.9K) YoY +7.14% (+19.8K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.9B)	QoQ +17.17% (+$1.6M) YoY +20.50% (+$1.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	120.2K	QoQ +5.14% (+5.9K) YoY NEW(+120.2K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.9B)	QoQ +8.55% (+$823.6K) YoY NEW(+$10.4M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.9B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	282.5K	QoQ +3.19% (-8.8K) YoY NEW(+282.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.9B)	QoQ -6.65% (-$728.9K) YoY NEW(+$10.2M)
TransDigm Group INC(TDGcusip893641100)	7.3K	QoQ +28.09% (+1.6K) YoY +7.19% (+487)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$7.9B)	QoQ +39.82% (+$2.9M) YoY +20.39% (+$1.7M)
Evergy, Inc.(EVRGcusip30034W106)	140.2K	QoQ +9.96% (+12.7K) YoY NEW(+140.2K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.9B)	QoQ +23.19% (+$1.8M) YoY NEW(+$9.7M)
Vistra Corp.(VSTcusip92840M102)	81.1K	QoQ +2.95% (-2.3K) YoY NEW(+81.1K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.9B)	QoQ -12.30% (-$1.3M) YoY NEW(+$9.5M)
AES CORP(AEScusip00130H105)	752.4K	QoQ NEW(+752.4K) YoY NEW(+752.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.9B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	109.3K	QoQ +4.10% (+4.3K) YoY +6.32% (+6.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.9B)	QoQ +13.46% (+$1.1M) YoY +3.93% (+$349.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	61.9K	QoQ +6.31% (+3.7K) YoY +11.81% (+6.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.9B)	QoQ +5.52% (+$481.6K) YoY +12.94% (+$1.1M)
Duke Energy CORP(DUKcusip26441C204)	75.2K	QoQ +0.06% (+47) YoY +34.82% (+19.4K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.9B)	QoQ +13.27% (+$1.1M) YoY +70.04% (+$3.8M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	112.8K	QoQ +4.95% (+5.3K) YoY +23.56% (+21.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.9B)	QoQ +8.35% (+$701.4K) YoY +9.69% (+$804.4K)
AT&T INC.(Tcusip00206R102)	319.3K	QoQ +1.13% (+3.6K) YoY +10.60% (+30.6K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$7.9B)	QoQ +25.60% (+$1.8M) YoY +77.72% (+$3.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.7K	QoQ -0.85% (-310) YoY +15.33% (+4.8K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.9B)	QoQ +1.45% (-$125.5K) YoY +41.24% (+$2.6M)
METLIFE INC(METcusip59156R108)	108.9K	QoQ +20.40% (+18.5K) YoY +15.11% (+14.3K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.9B)	QoQ +18.07% (+$1.3M) YoY +24.71% (+$1.7M)
ANALOG DEVICES INC(ADIcusip032654105)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.9B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)