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Eileen Holmes

@Churchill Management Corp

Latest period2024 - Q4ReportedManaged Assets$9.162BTotal holdings164
Assets growth rate5.1%Assets growth rate (2-Q avg)3.96%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Churchill Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Churchill Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.162B in assets, with a quarterly growth rate of 5.1% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Eileen Holmes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IGVIshares Tr Expanded Tech
Recent Activity
Decreased -2.28%
0.26%
$23.717M
236,887 shares@ $100.12 avg price
FTAIFtai Aviation Ltd Shs
Recent Activity
Decreased -2.66%
0.25%
$22.25M
154,474 shares@ $144.04 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 30.48%
0.24%
$21.3M
97,086 shares@ $219.4 avg price
WRBBerkley W R Corp
Recent Activity
Increased 0.37%
0.22%
$19.62M
335,277 shares@ $58.53 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 0.23%
0.2%
$18.306M
45,457 shares@ $402.71 avg price
ANETArista Networks Inc Com
Recent Activity
New Position
0.2%
$18.285M
165,433 shares@ $110.53 avg price
IRMIron Mtn Inc Del Com
Recent Activity
Increased 0.3%
0.2%
$18.241M
173,539 shares@ $105.11 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 0.28%
0.2%
$17.618M
197,251 shares@ $89.32 avg price
GEGe Aerospace Com New
Recent Activity
Decreased -0.02%
0.2%
$17.514M
105,006 shares@ $166.79 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 0.69%
0.19%
$17.104M
37,734 shares@ $453.28 avg price