Managers / Q1 2022 · view latest →
CHURCHILL MANAGEMENT Corp
CIK 0001094749 · 5900 WILSHIRE BLVD, STE 400, LOS ANGELES, CA, 90036 · 3239377110
Reported Value
$5.7B
Q1 2022
Positions
119
Filings on Record
28
2019–present window
Filed
Apr 12, 2022
original filing
Summary
Churchill Management Corp reported $5.7B in U.S.-listed holdings across 119 positions for Q1 2022.
Its largest position, VTV, represents 10.3% of the portfolio.
Compared with Q4 2021, the fund opened 29 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $9.2B | 164 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.9B | 156 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.2B | 164 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.7B | 160 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.5B | 163 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.0B | 162 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.5B | 147 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.9B | 153 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.9B | 139 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.9B | 128 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.14T | 117 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $3.7B | 112 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.0B | 115 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.7B | 119 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.2B | 142 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.6B | 133 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.8B | 137 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.1B | 133 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.9B | 129 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 113 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 103 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 83 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.3B | 113 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.9B | 108 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 104 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.8B | 111 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 103 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.