Churchill Management Corp 13F annual report
Churchill Management Corp is an investment fund managing more than $8.48 trillion ran by Eileen Holmes. There are currently 163 companies in Mrs. Holmes’s portfolio. The largest investments include Invesco Qqq Etf and Sector Technology Select, together worth $2.05 trillion.
$8.48 trillion Assets Under Management (AUM)
As of 15th July 2024, Churchill Management Corp’s top holding is 2,255,637 shares of Invesco Qqq Etf currently worth over $1.08 trillion and making up 12.7% of the portfolio value.
In addition, the fund holds 4,296,939 shares of Sector Technology Select worth $972 billion.
The third-largest holding is Spdr S&p 500 Etf worth $647 billion and the next is Ishares Russell 1000 Growth worth $492 billion, with 1,349,961 shares owned.
Currently, Churchill Management Corp's portfolio is worth at least $8.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Churchill Management Corp
The Churchill Management Corp office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Eileen Holmes serves as the Executive Vice President at Churchill Management Corp.
Recent trades
In the most recent 13F filing, Churchill Management Corp revealed that it had opened a new position in
Sector Materials Select Sector and bought 756,570 shares worth $66.8 billion.
The investment fund also strengthened its position in Invesco Qqq Etf by buying
409,251 additional shares.
This makes their stake in Invesco Qqq Etf total 2,255,637 shares worth $1.08 trillion.
On the other hand, there are companies that Churchill Management Corp is getting rid of from its portfolio.
Churchill Management Corp closed its position in Lyondellbasell Industries N V on 22nd July 2024.
It sold the previously owned 123,026 shares for $12.6 billion.
Eileen Holmes also disclosed a decreased stake in Sector Technology Select by 0.1%.
This leaves the value of the investment at $972 billion and 4,296,939 shares.
One of the largest hedge funds
The two most similar investment funds to Churchill Management Corp are Softbank Group Corp and Ep Wealth Advisors. They manage $8.48 trillion and $8.51 trillion respectively.
Eileen Holmes investment strategy
Churchill Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Churchill Management Corp trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Etf |
22.16%
2,255,637
|
$1,080,698,256,000 | 12.75% |
| Sector Technology Select |
14.41%
4,296,939
|
$972,096,487,000 | 11.46% |
| Spdr S&p 500 Etf |
33.66%
1,189,282
|
$647,230,861,000 | 7.63% |
| Ishares Russell 1000 Growth |
1.56%
1,349,961
|
$492,074,199,000 | 5.80% |
| Ishares Core S |
0.47%
807,575
|
$441,929,318,000 | 5.21% |
| Vanguard S&p 500 Index |
0.06%
874,980
|
$437,603,908,000 | 5.16% |
| Select Sector Commun |
0.44%
4,973,523
|
$426,031,988,000 | 5.02% |
| Vanguard Value Etf |
0.37%
2,493,447
|
$399,973,873,000 | 4.72% |
| Sector Financial Select Sector |
1.36%
8,749,460
|
$359,690,295,000 | 4.24% |
| Sector Healthcare Select |
1.23%
2,004,874
|
$292,210,403,000 | 3.45% |
| Industrial Select Sectorspdr E |
19.72%
1,911,728
|
$232,982,247,000 | 2.75% |
| Ishares Russell 1000 Etf |
0.74%
745,824
|
$221,912,586,000 | 2.62% |
| Fidelity Msci I |
0.81%
1,272,429
|
$218,246,979,000 | 2.57% |
| Consumer Discretionary Select |
27.47%
1,144,815
|
$208,814,312,000 | 2.46% |
| Spdr Dow Jones Indust |
0.33%
529,483
|
$207,096,536,000 | 2.44% |
| Avantis U S Sm |
0.66%
2,200,844
|
$197,459,719,000 | 2.33% |
| Sector Energy Select Sector |
1.33%
1,232,869
|
$112,376,012,000 | 1.33% |
| Sector Consumer Staples Select |
1.02%
1,160,698
|
$88,886,260,000 | 1.05% |
| Sector Materials Select Sector |
Opened
756,570
|
$66,812,718,000 | 0.79% |
| Select Utilities Select Sector |
Opened
940,443
|
$64,081,778,000 | 0.76% |
| Broadcom Inc. |
1.65%
37,674
|
$60,486,664,000 | 0.71% |
| NVIDIA Corp |
999.03%
407,741
|
$50,372,273,000 | 0.59% |
| Microsoft Corp Com |
2.18%
104,270
|
$46,603,614,000 | 0.55% |
| Apple Inc |
1.58%
217,562
|
$45,822,945,000 | 0.54% |
| Alphabet Inc |
0.44%
232,948
|
$42,431,430,000 | 0.50% |
| Chipotle Mexican Grill Inc Cl |
4,884.43%
447,851
|
$28,057,885,000 | 0.33% |
| Advanced Micro Devices Inc. |
0.71%
154,665
|
$25,088,240,000 | 0.30% |
| Ingersoll Rand Inc. |
1.50%
272,154
|
$24,722,446,000 | 0.29% |
| Home Depot, Inc. |
1.10%
69,002
|
$23,753,396,000 | 0.28% |
| Oneok Inc. |
1.40%
285,291
|
$23,265,468,000 | 0.27% |
| Cardinal Health, Inc. |
0.23%
234,462
|
$23,052,334,000 | 0.27% |
| Netflix Inc. |
35.00%
33,633
|
$22,698,019,000 | 0.27% |
| Meta Platforms Inc |
7.13%
44,549
|
$22,462,354,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
0.69%
45,856
|
$21,493,657,000 | 0.25% |
| Ishares Expanded Tech Softwa |
1.05%
245,727
|
$21,353,676,000 | 0.25% |
| Seagate Technology Hldngs Plc |
2.91%
203,933
|
$21,060,207,000 | 0.25% |
| Chevron Corp New Com |
0.09%
124,093
|
$19,410,586,000 | 0.23% |
| Valero Energy Corp. |
1.22%
120,050
|
$18,819,006,000 | 0.22% |
| Berkley W R Corp Com |
0.96%
220,490
|
$17,326,104,000 | 0.20% |
| Marathon Petroleum Corp |
2.32%
99,502
|
$17,261,647,000 | 0.20% |
| Ftai Aviation Ltd Shs |
1.46%
163,203
|
$16,847,418,000 | 0.20% |
| GE Aerospace |
1.03%
103,116
|
$16,392,372,000 | 0.19% |
| Exxon Mobil Corp. |
29.65%
139,751
|
$16,088,106,000 | 0.19% |
| Ishares Russell 3000 Etf |
0.22%
51,597
|
$15,926,528,000 | 0.19% |
| Applied Materials Inc. |
2.57%
67,318
|
$15,886,465,000 | 0.19% |
| Iron Mountain Inc. |
1.65%
177,255
|
$15,885,584,000 | 0.19% |
| Berkshire Hathaway Inc. |
0.64%
37,177
|
$15,123,590,000 | 0.18% |
| Textron Inc. |
1.95%
175,244
|
$15,046,456,000 | 0.18% |
| Boston Scientific Corp. |
1.16%
192,533
|
$14,826,968,000 | 0.17% |
| Ishares Russell 1000 Value |
5.29%
76,703
|
$13,382,365,000 | 0.16% |
| Amazon.com Inc. |
32.10%
68,526
|
$13,242,616,000 | 0.16% |
| Ishares Russell Mid Cap Growth |
0.51%
116,322
|
$12,836,134,000 | 0.15% |
| Ishares Russell 2000 Growth |
0.37%
48,477
|
$12,726,538,000 | 0.15% |
| Synopsys, Inc. |
1.98%
21,273
|
$12,658,795,000 | 0.15% |
| Lyondellbasell Industries N V |
Closed
123,026
|
$12,583,099,000 | |
| Centene Corp Del Com |
Closed
159,282
|
$12,500,417,000 | |
| Adobe Inc |
Closed
24,737
|
$12,482,249,000 | |
| Ishares Russell 2000 Etf |
0.28%
61,512
|
$12,480,072,000 | 0.15% |
| General Dynamics Corp Com |
2.30%
42,625
|
$12,367,347,000 | 0.15% |
| Ishares Russell 2000 Value |
0.45%
80,466
|
$12,254,902,000 | 0.14% |
| Visa Inc |
2.83%
45,926
|
$12,054,186,000 | 0.14% |
| Danaher Corp. |
3.69%
48,044
|
$12,003,852,000 | 0.14% |
| Jackson Financial Inc Cl A |
Opened
159,357
|
$11,833,851,000 | 0.14% |
| American Intl Group Inc New |
1.56%
159,128
|
$11,813,663,000 | 0.14% |
| Intl Business Machines Corp |
2.95%
67,515
|
$11,676,719,000 | 0.14% |
| Unitedhealth Group Inc |
1.49%
22,886
|
$11,654,782,000 | 0.14% |
| Altria Group Inc. |
Opened
245,911
|
$11,201,246,000 | 0.13% |
| Monster Beverage Corp. |
3.13%
223,513
|
$11,164,474,000 | 0.13% |
| Grainger W W Inc |
2.38%
12,275
|
$11,074,996,000 | 0.13% |
| Old Rep Intl Corp Com |
1.39%
345,575
|
$10,678,260,000 | 0.13% |
| M D C Hldgs Inc Com |
Closed
169,620
|
$10,670,780,000 | |
| Proshares Tr Ultrapro Qqq |
6.52%
144,485
|
$10,665,883,000 | 0.13% |
| Incyte Corp Com |
Opened
167,454
|
$10,151,061,000 | 0.12% |
| Kinder Morgan Inc De |
1.46%
479,484
|
$9,527,352,000 | 0.11% |
| Prudential Financial, Inc. |
0.99%
79,430
|
$9,308,421,000 | 0.11% |
| Carnival Corp Paired Ctf1 Com |
5.69%
492,080
|
$9,211,738,000 | 0.11% |
| Brookfield Infras |
1.42%
266,893
|
$8,983,608,000 | 0.11% |
| Philip Morris International Inc |
1.25%
87,821
|
$8,898,861,000 | 0.10% |
| Principal Financial Group Inc |
Closed
102,812
|
$8,873,710,000 | |
| Pepsico Inc Com |
0.95%
53,761
|
$8,866,799,000 | 0.10% |
| VICI Properties Inc |
1.54%
305,676
|
$8,754,566,000 | 0.10% |
| Carrier Global Corporation |
1.16%
138,184
|
$8,716,642,000 | 0.10% |
| Fidelity National Financial In |
0.82%
174,407
|
$8,619,194,000 | 0.10% |
| Lincoln National Corp In |
0.47%
275,177
|
$8,558,000,000 | 0.10% |
| Extra Space Storage Inc. |
0.87%
54,904
|
$8,532,641,000 | 0.10% |
| Sysco Corp. |
1.21%
119,307
|
$8,517,318,000 | 0.10% |
| Transdigm Group Incorporated |
2.26%
6,618
|
$8,455,223,000 | 0.10% |
| WestRock Co |
1.30%
167,452
|
$8,416,123,000 | 0.10% |
| Eli Lilly & Co |
0.76%
8,957
|
$8,109,165,000 | 0.10% |
| Principal Financial Group Inc |
Opened
101,410
|
$7,955,649,000 | 0.09% |
| Spdr Portfolio S&p 50 |
1.77%
158,714
|
$7,735,708,000 | 0.09% |
| JPMorgan Chase & Co. |
22.88%
38,076
|
$7,701,333,000 | 0.09% |
| Ge Healthcare Techno |
5.69%
96,446
|
$7,515,072,000 | 0.09% |
| Lam Research Corp Com |
Opened
6,790
|
$7,230,331,000 | 0.09% |
| Airbnb, Inc. |
0.95%
45,803
|
$6,945,148,000 | 0.08% |
| Caterpillar Inc. |
1.27%
20,848
|
$6,944,592,000 | 0.08% |
| Janus Henderson Group Plc Ord |
1.05%
204,378
|
$6,889,577,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
0.01%
32,623
|
$6,874,327,000 | 0.08% |
| Stanley Black & Decker Inc Com |
Closed
68,610
|
$6,718,992,000 | |
| MetLife, Inc. |
1.55%
93,151
|
$6,538,250,000 | 0.08% |
| Palo Alto Networks Inc |
1.08%
18,807
|
$6,375,761,000 | 0.08% |
| Qualcomm, Inc. |
Opened
31,810
|
$6,335,961,000 | 0.07% |
| KeyCorp |
0.59%
429,232
|
$6,099,391,000 | 0.07% |
| Walt Disney Co (The) |
0.58%
60,137
|
$5,971,009,000 | 0.07% |
| Amcor Plc Ord |
1.31%
593,332
|
$5,802,787,000 | 0.07% |
| Evergy Inc |
Opened
108,755
|
$5,760,752,000 | 0.07% |
| Verizon Communications Inc |
0.24%
137,619
|
$5,675,399,000 | 0.07% |
| Invesco S&p 500 Equal Weight |
6.23%
33,987
|
$5,583,330,000 | 0.07% |
| AT&T Inc. |
0.07%
288,487
|
$5,512,994,000 | 0.07% |
| Duke Energy Corp New Com New |
1.56%
54,932
|
$5,505,795,000 | 0.06% |
| Parsons Corp |
1.58%
66,359
|
$5,428,830,000 | 0.06% |
| Edison Intl |
0.45%
73,329
|
$5,265,738,000 | 0.06% |
| Lululemon Athletica inc. |
Closed
13,443
|
$5,251,508,000 | |
| Netapp Inc |
8.67%
39,535
|
$5,092,155,000 | 0.06% |
| ServiceNow Inc |
0.72%
6,324
|
$4,974,901,000 | 0.06% |
| Idex Corporation |
1.61%
23,287
|
$4,685,378,000 | 0.06% |
| West Pharmaceutcl Svcs Com |
Closed
11,323
|
$4,480,636,000 | |
| Ge Vernova Llc |
Opened
24,678
|
$4,232,524,000 | 0.05% |
| Atmos Energy Corp Com |
Closed
33,634
|
$3,998,028,000 | |
| Cava Group Inc Com |
6.80%
42,753
|
$3,965,341,000 | 0.05% |
| Wisdomtree Trust Jp Total Divi |
7.23%
31,916
|
$3,600,790,000 | 0.04% |
| Copart, Inc. |
2.91%
62,315
|
$3,374,982,000 | 0.04% |
| Oracle Corp Com |
Opened
22,940
|
$3,239,128,000 | 0.04% |
| Trade Desk Inc |
7.29%
31,936
|
$3,119,189,000 | 0.04% |
| Spdr Series Trust S&p Biotech |
Closed
32,625
|
$3,095,786,000 | |
| Newmont Mining Corp Com |
Opened
61,977
|
$2,594,977,000 | 0.03% |
| Mastercard Incorporated |
0.81%
5,517
|
$2,433,913,000 | 0.03% |
| Samsara Inc. |
3.55%
58,110
|
$1,958,307,000 | 0.02% |
| Leidos Hldgs Inc Com |
7.44%
13,416
|
$1,957,130,000 | 0.02% |
| Ollies Bargain Outlt Hldgs Inc |
6.66%
19,019
|
$1,867,095,000 | 0.02% |
| Colgate Palmolive Co Com |
7.24%
19,231
|
$1,866,147,000 | 0.02% |
| Corning, Inc. |
7.34%
48,021
|
$1,865,617,000 | 0.02% |
| Block Inc |
5.77%
27,707
|
$1,786,824,000 | 0.02% |
| Coupang, Inc. |
Opened
83,195
|
$1,742,935,000 | 0.02% |
| Shopify Inc |
Closed
22,356
|
$1,725,213,000 | |
| Intuitive Surgical Inc |
10.69%
3,733
|
$1,660,625,000 | 0.02% |
| Elevance Health Inc Com |
7.22%
2,956
|
$1,601,948,000 | 0.02% |
| Csx Corp Com |
7.39%
47,514
|
$1,589,357,000 | 0.02% |
| Dayforce Inc Com |
Closed
23,877
|
$1,580,896,000 | |
| Antero Resources Corp |
10.03%
47,890
|
$1,562,651,000 | 0.02% |
| Cisco Sys Inc Com |
Closed
31,090
|
$1,551,708,000 | |
| Crowdstrike Holdings Inccl A |
12.04%
3,881
|
$1,487,160,000 | 0.02% |
| Quanta Services, Inc. |
12.54%
5,845
|
$1,485,263,000 | 0.02% |
| Starbucks Corp Com |
Closed
16,095
|
$1,470,899,000 | |
| Brightspring Health Services I |
Opened
129,315
|
$1,469,018,000 | 0.02% |
| Lkq Corp Com |
Closed
27,477
|
$1,467,555,000 | |
| Eastman Chemical Co |
11.02%
14,921
|
$1,461,810,000 | 0.02% |
| Fortinet Inc |
81.52%
22,929
|
$1,381,931,000 | 0.02% |
| Generac Hldgs Inc Com |
Opened
10,339
|
$1,367,023,000 | 0.02% |
| Spdr Ser Tr Prtflo S&p500 Gw |
4.85%
16,611
|
$1,331,058,000 | 0.02% |
| Celsius Holdings Inc |
11.19%
22,950
|
$1,310,215,000 | 0.02% |
| Tenable Hldgs Inc Com |
Closed
25,064
|
$1,238,914,000 | |
| Cloudflare Inc |
Closed
12,755
|
$1,235,067,000 | |
| Pdd Holdings Inc Sponsored Ads |
11.07%
9,227
|
$1,226,730,000 | 0.01% |
| MercadoLibre Inc |
11.14%
710
|
$1,166,814,000 | 0.01% |
| Euroseas Ltd Com New |
10.61%
32,411
|
$1,131,468,000 | 0.01% |
| Toast, Inc. |
Opened
43,342
|
$1,116,923,000 | 0.01% |
| Ishares Biotec |
10.28%
7,259
|
$996,318,000 | 0.01% |
| Procore Technologies, Inc. |
10.71%
14,579
|
$966,733,000 | 0.01% |
| Ishares China Large |
Opened
35,863
|
$932,079,000 | 0.01% |
| Ulta Beauty Inc |
Closed
1,647
|
$861,183,000 | |
| Aspen Aerogels Inc. |
Opened
33,580
|
$800,883,000 | 0.01% |
| Cabaletta Bio Inc |
Closed
46,606
|
$795,098,000 | |
| Vertiv Holdings Co |
Opened
5,765
|
$499,076,000 | 0.01% |
| Ishares Tr Core S&p Mcp Etf |
Opened
8,280
|
$484,546,000 | 0.01% |
| Alphabet Inc Cap Stk Cl C |
15.25%
2,290
|
$419,979,000 | 0.00% |
| Spdr Ser Tr Portfolio S&p500 |
26.55%
5,910
|
$378,240,000 | 0.00% |
| Ishares Tr Core S&p Scp Etf |
Opened
3,228
|
$344,298,000 | 0.00% |
| American Green Group Inc Com N |
No change
87,500
|
$0 | 0.00% |
| Arcadia Res Inc Com |
No change
364,150
|
$0 | 0.00% |
| Nutripure Beverages Inc Com Ne |
No change
100,000
|
$0 | 0.00% |
| Leh.bros.hold.inc. |
Opened
33,462
|
$0 | 0.00% |
| Firstplus Finl Group Inc Com |
No change
177,000
|
$0 | 0.00% |
| Ibiz Technology Corp New |
No change
15,000
|
$0 | 0.00% |
| Baltia Air Lines Inc Com |
No change
65,000
|
$0 | 0.00% |
| Virtual Ed Link Inc Restricted |
No change
120,000
|
$0 | 0.00% |
| Cannabis Science Inc Com |
Closed
24,725
|
$0 | |
| Vapor Group Inc Com |
No change
150,000
|
$0 | 0.00% |
| Valentine Beauty Inc Com |
No change
10,000
|
$0 | 0.00% |
| Energulf Res Inc Com |
No change
24,950
|
$0 | 0.00% |
| Newport Digital Tech Inc Com |
No change
10,000
|
$0 | 0.00% |
| Centerstaging Corp Com |
No change
51,906
|
$0 | 0.00% |
| Leh.bros.hold.inc. |
Closed
33,262
|
$0 | |
| Simba Essel Energy Inc Com |
No change
25,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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