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:

Search and click to pin securities to the top

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Ingersoll Rand Inc.

IR|45687V106

Shares:18.2K

Value:$1.5M

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

Mastercard Inc

MA|57636Q104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$7.9B)

852234103

Shares:25.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$7.9B)

316092352

Shares:34.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$7.9B)

Samsara Inc.

IOT|79589L106

Shares:35.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$7.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$7.9B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:61.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.9B)

78464A409

SPYG|78464A409

Shares:13.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.9B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:53.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.9B)

Toast, Inc.

TOST|888787108

Shares:30.1K

Value:$998.3K

% of Portfolio:0.0% ($998.3K/$7.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:493

Value:$961.8K

% of Portfolio:0.0% ($961.8K/$7.9B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:10.4K

Value:$914.4K

% of Portfolio:0.0% ($914.4K/$7.9B)

464287184

Shares:25.4K

Value:$910.5K

% of Portfolio:0.0% ($910.5K/$7.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.1K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$7.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:8.6K

Value:$699.4K

% of Portfolio:0.0% ($699.4K/$7.9B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:16.5K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$7.9B)

46428Q109

Shares:15.4K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$7.9B)

464287648

IWO|464287648

Shares:1.4K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$7.9B)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	18.2K	QoQ -93.11% (-246.7K) YoY -93.40% (-258.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$7.9B)	QoQ -93.91% (-$22.5M) YoY -94.43% (-$24.8M)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ -52.34% (-2.8K) YoY -53.81% (-3.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$7.9B)	QoQ -50.39% (-$1.4M) YoY -47.42% (-$1.3M)
(cusip852234103)✕	25.2K	QoQ -30.73% (-11.2K) YoY -14.17% (-4.2K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$7.9B)	QoQ -55.72% (-$1.7M) YoY -44.87% (-$1.1M)
(cusip316092352)✕	34.2K	QoQ -2.60% (-916) YoY NEW(+34.2K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$7.9B)	QoQ -15.85% (-$257.4K) YoY NEW(+$1.4M)
Samsara Inc.(IOTcusip79589L106)	35.1K	QoQ -32.98% (-17.3K) YoY -41.76% (-25.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$7.9B)	QoQ -41.20% (-$942.6K) YoY -40.93% (-$932.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.5K	QoQ -9.48% (-265) YoY -39.49% (-1.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$7.9B)	QoQ -14.11% (-$205.8K) YoY -24.91% (-$415.7K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	61.9K	QoQ -10.36% (-7.2K) YoY NEW(+61.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.9B)	QoQ -37.07% (-$651.6K) YoY NEW(+$1.1M)
(SPYGcusip78464A409)	13.5K	QoQ -5.10% (-728) YoY -22.43% (-3.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.9B)	QoQ -13.23% (-$165.9K) YoY -14.78% (-$188.8K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	53.9K	QoQ -9.82% (-5.9K) YoY NEW(+53.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.9B)	QoQ -20.46% (-$269.3K) YoY NEW(+$1.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.0K	QoQ -8.86% (-386) YoY -40.59% (-2.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.9B)	QoQ -26.70% (-$367.6K) YoY -41.88% (-$727.2K)
Toast, Inc.(TOSTcusip888787108)	30.1K	QoQ -9.47% (-3.1K) YoY NEW(+30.1K)	All Managers (Combined)	$998.3K	0.0% ($998.3K/$7.9B)	QoQ -17.62% (-$213.5K) YoY NEW(+$998.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	493	QoQ -8.87% (-48) YoY -38.29% (-306)	All Managers (Combined)	$961.8K	0.0% ($961.8K/$7.9B)	QoQ +4.54% (-$41.8K) YoY -20.38% (-$246.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	10.4K	QoQ -9.05% (-1.0K) YoY -38.11% (-6.4K)	All Managers (Combined)	$914.4K	0.0% ($914.4K/$7.9B)	QoQ -12.24% (-$127.6K) YoY -45.59% (-$766.2K)
(cusip464287184)✕	25.4K	QoQ -9.12% (-2.6K) YoY NEW(+25.4K)	All Managers (Combined)	$910.5K	0.0% ($910.5K/$7.9B)	QoQ +6.99% (-$59.5K) YoY NEW(+$910.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.1K	QoQ -8.02% (-184) YoY NEW(+2.1K)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$7.9B)	QoQ -6.68% (-$51.1K) YoY NEW(+$712.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	8.6K	QoQ -8.70% (-819) YoY NEW(+8.6K)	All Managers (Combined)	$699.4K	0.0% ($699.4K/$7.9B)	QoQ -17.37% (-$147.0K) YoY NEW(+$699.4K)
Hims & Hers Health, Inc.(HIMScusip433000106)	16.5K	QoQ -10.11% (-1.9K) YoY NEW(+16.5K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$7.9B)	QoQ +9.84% (-$43.8K) YoY NEW(+$488.5K)
(cusip46428Q109)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$7.9B)	QoQ NEW(+$477.2K) YoY NEW(+$477.2K)
(IWOcusip464287648)	1.4K	QoQ -99.80% (-727.9K) YoY -97.07% (-47.2K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$7.9B)	QoQ -99.82% (-$209.6M) YoY -97.24% (-$12.8M)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -5.18% (-116) YoY +6.79% (+135)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$7.9B)	QoQ -22.23% (-$94.8K) YoY +9.55% (+$28.9K)