Churchill-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "AES",
  "MU",
  "JXN",
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  "T",
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  "APP",
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  null,
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  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "STX",
  null,
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  "IBM",
  "TDG",
  "MET",
  "RKLB",
  "AB",
  null,
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  null,
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  null,
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  "CRWD",
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]

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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UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:22.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.9B)

CAVA GROUP, INC.

CAVA|148929102

Shares:46.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$7.9B)

IDEX CORP /DE/

IEX|45167R104

Shares:21.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$7.9B)

COPART INC

CPRT|217204106

Shares:61.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.9B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:21.5K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.9B)

ORACLE CORP

ORCL|68389X105

Shares:22.9K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.9B)

AppLovin Corp

APP|03831W108

Shares:10.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$7.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.9K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$7.9B)

TEXTRON INC

TXT|883203101

Shares:29.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$7.9B)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:118.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.9B)

CHEVRON CORP

CVX|166764100

Shares:12.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.9B)

Zscaler, Inc.

ZS|98980G102

Shares:10.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:20.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.9B)

CORNING INC /NY

GLW|219350105

Shares:43.3K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:47.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.9B)

Waystar Holding Corp.

WAY|946784105

Shares:50.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.9B)

Coupang, Inc.

CPNG|22266T109

Shares:78.2K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.9B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:21.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.9B)

DoorDash, Inc.

DASH|25809K105

Shares:8.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$7.9B)

78464A854

SPLG|78464A854

Shares:23.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	22.4K	QoQ +0.46% (+103) YoY NEW(+22.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.9B)	QoQ +5.20% (+$208.4K) YoY NEW(+$4.2M)
CAVA GROUP, INC.(CAVAcusip148929102)	46.3K	QoQ -4.88% (-2.4K) YoY +0.82% (+379)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$7.9B)	QoQ -27.13% (-$1.5M) YoY +24.37% (+$783.2K)
IDEX CORP /DE/(IEXcusip45167R104)	21.9K	QoQ -0.76% (-170) YoY -7.41% (-1.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$7.9B)	QoQ -14.19% (-$656.2K) YoY -31.33% (-$1.8M)
COPART INC(CPRTcusip217204106)	61.7K	QoQ +0.70% (-432) YoY -3.83% (-2.5K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.9B)	QoQ -0.69% (-$24.6K) YoY -6.04% (-$224.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.9B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
ORACLE CORP(ORCLcusip68389X105)	22.9K	QoQ -0.89% (-208) YoY NEW(+22.9K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.9B)	QoQ -16.85% (-$650.0K) YoY NEW(+$3.2M)
AppLovin Corp(APPcusip03831W108)	10.6K	QoQ +288.47% (+7.8K) YoY NEW(+10.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$7.9B)	QoQ +217.86% (+$1.9M) YoY NEW(+$2.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.9K	QoQ -4.53% (-234) YoY NEW(+4.9K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$7.9B)	QoQ +17.37% (-$401.5K) YoY NEW(+$2.7M)
TEXTRON INC(TXTcusip883203101)	29.8K	QoQ -0.82% (-249) YoY -82.64% (-142.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$7.9B)	QoQ -6.32% (-$145.5K) YoY -86.92% (-$14.3M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	118.2K	QoQ -3.05% (-3.7K) YoY NEW(+118.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$7.9B)	QoQ +2.98% (-$62.0K) YoY NEW(+$2.1M)
CHEVRON CORP(CVXcusip166764100)	12.6K	QoQ -4.21% (-552) YoY -89.87% (-111.4K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$7.9B)	QoQ +10.63% (-$201.9K) YoY -89.25% (-$17.5M)
Zscaler, Inc.(ZScusip98980G102)	10.5K	QoQ -4.14% (-454) YoY NEW(+10.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$7.9B)	QoQ +5.42% (-$107.2K) YoY NEW(+$2.1M)
Fortinet, Inc.(FTNTcusip34959E109)	20.9K	QoQ -3.75% (-813) YoY -83.18% (-103.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.9B)	QoQ -1.93% (-$39.7K) YoY -76.30% (-$6.5M)
CORNING INC /NY(GLWcusip219350105)	43.3K	QoQ -4.45% (-2.0K) YoY -16.40% (-8.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.9B)	QoQ -7.95% (-$171.5K) YoY +16.10% (-$275.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Waystar Holding Corp.(WAYcusip946784105)	50.4K	QoQ -2.84% (-1.5K) YoY NEW(+50.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$7.9B)	QoQ -1.09% (-$20.9K) YoY NEW(+$1.9M)
Coupang, Inc.(CPNGcusip22266T109)	78.2K	QoQ -2.66% (-2.1K) YoY NEW(+78.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$7.9B)	QoQ -2.89% (-$51.0K) YoY NEW(+$1.7M)
SEI INVESTMENTS CO(SEICcusip784117103)	21.4K	QoQ -3.10% (-684) YoY NEW(+21.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$7.9B)	QoQ -8.80% (-$160.0K) YoY NEW(+$1.7M)
DoorDash, Inc.(DASHcusip25809K105)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$7.9B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(SPLGcusip78464A854)	23.1K	QoQ +168.62% (+14.5K) YoY +395.61% (+18.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$7.9B)	QoQ +156.23% (+$928.0K) YoY +429.68% (+$1.2M)