English Capital Management
Latest statistics and disclosures from English Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are G, ARW, AER, SYF, BKNG, and represent 29.88% of English Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ASML, BRK.B, CNC, SLB, CI, LGIH, TITN.
- Started 1 new stock position in ASML.
- Reduced shares in these 3 stocks: BRK.A (-$2.4B), FERG, PLNT.
- Sold out of its positions in FERG, PLNT.
- English Capital Management was a net seller of stock by $-2.4B.
- English Capital Management has $132M in assets under management (AUM), dropping by -3.66%.
- Central Index Key (CIK): 0002010442
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Portfolio Holdings for English Capital Management
English Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genpact SHS (G) | 6.2 | $8.2M | 190k | 42.95 |
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| Arrow Electronics (ARW) | 6.2 | $8.1M | 72k | 113.12 |
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| Aercap Holdings Nv SHS (AER) | 6.0 | $7.9M | 83k | 95.70 |
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| Synchrony Financial (SYF) | 5.8 | $7.6M | 118k | 65.00 |
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| Booking Holdings (BKNG) | 5.7 | $7.5M | 1.5k | 4968.42 |
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| Globe Life (GL) | 4.5 | $6.0M | 53k | 111.52 |
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| Cigna Corp (CI) | 4.3 | $5.7M | +6% | 21k | 276.14 |
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| Capital One Financial (COF) | 4.2 | $5.6M | 31k | 178.32 |
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| Hca Holdings (HCA) | 3.5 | $4.6M | 16k | 300.15 |
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| Masco Corporation (MAS) | 3.5 | $4.6M | 63k | 72.57 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 3.5 | $4.6M | 105k | 43.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.5M | 24k | 190.44 |
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| SYNNEX Corporation (SNX) | 3.3 | $4.3M | 37k | 117.28 |
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| Texas Instruments Incorporated (TXN) | 3.1 | $4.1M | 22k | 187.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $4.1M | -99% | 6.00 | 680920.00 |
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| Titan Machinery (TITN) | 3.0 | $4.0M | 282k | 14.13 |
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| Ally Financial (ALLY) | 3.0 | $4.0M | 111k | 36.01 |
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| Centene Corporation (CNC) | 3.0 | $3.9M | +23% | 65k | 60.58 |
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| Schlumberger Com Stk (SLB) | 2.9 | $3.8M | +11% | 100k | 38.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $3.6M | 18k | 197.49 |
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| CarMax (KMX) | 2.7 | $3.5M | 43k | 81.76 |
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| Berry Plastics (BERY) | 2.6 | $3.4M | 52k | 64.67 |
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| Markel Corporation (MKL) | 2.5 | $3.3M | 1.9k | 1726.23 |
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| Lgi Homes (LGIH) | 2.4 | $3.2M | +6% | 36k | 89.40 |
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| British Amern Tob Sponsored Adr (BTI) | 1.7 | $2.2M | 61k | 36.32 |
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| Air Lease Corp Cl A (AL) | 1.6 | $2.2M | 45k | 48.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.0M | NEW | 2.9k | 693.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 11k | 189.30 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.3 | $1.7M | 629k | 2.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | +58066% | 3.5k | 453.28 |
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Past Filings by English Capital Management
SEC 13F filings are viewable for English Capital Management going back to 2024
- English Capital Management 2024 Q4 filed Feb. 11, 2025
- English Capital Management 2024 Q3 filed Nov. 12, 2024
- English Capital Management 2024 Q2 filed Aug. 13, 2024
- English Capital Management 2024 Q1 filed May 14, 2024