English Capital Management
Latest statistics and disclosures from English Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARW, AER, G, CI, BKNG, and represent 27.73% of English Capital Management's stock portfolio.
- Added to shares of these 9 stocks: FERG, RYAAY, GOOG, TITN, BRK.A, SLB, ARW, LGIH, SNX.
- Started 2 new stock positions in RYAAY, FERG.
- Reduced shares in these 4 stocks: BRK.B (-$2.4B), Ferguson Plc F, GOOGL, MU.
- Sold out of its positions in MU, Ferguson Plc F.
- English Capital Management was a net seller of stock by $-2.4B.
- English Capital Management has $137M in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0002010442
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Portfolio Holdings for English Capital Management
English Capital Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 7.0 | $9.6M | +2% | 72k | 132.83 |
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| Aercap Holdings Nv SHS (AER) | 5.7 | $7.8M | 83k | 94.72 |
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| Genpact SHS (G) | 5.4 | $7.4M | 190k | 39.21 |
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| Cigna Corp (CI) | 4.9 | $6.7M | 19k | 346.44 |
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| Booking Holdings (BKNG) | 4.7 | $6.4M | 1.5k | 4212.12 |
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| Hca Holdings (HCA) | 4.6 | $6.3M | 16k | 406.43 |
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| Synchrony Financial (SYF) | 4.3 | $5.9M | 118k | 49.88 |
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| Globe Life (GL) | 4.1 | $5.7M | 53k | 105.91 |
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| Masco Corporation (MAS) | 3.9 | $5.3M | 63k | 83.94 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.5 | $4.8M | NEW | 24k | 198.57 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 3.5 | $4.7M | NEW | 105k | 45.18 |
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| Capital One Financial (COF) | 3.4 | $4.7M | 31k | 149.73 |
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| Texas Instruments Incorporated (TXN) | 3.3 | $4.5M | 22k | 206.57 |
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| SYNNEX Corporation (SNX) | 3.2 | $4.4M | 37k | 120.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.1M | -99% | 6.00 | 691180.00 |
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| Lgi Homes (LGIH) | 2.9 | $4.0M | +6% | 34k | 118.52 |
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| Centene Corporation (CNC) | 2.9 | $4.0M | 53k | 75.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.9M | +122% | 24k | 167.19 |
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| Ally Financial (ALLY) | 2.9 | $3.9M | 111k | 35.59 |
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| Titan Machinery (TITN) | 2.8 | $3.9M | +84% | 279k | 13.93 |
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| Schlumberger Com Stk (SLB) | 2.8 | $3.8M | +34% | 90k | 41.95 |
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| Berry Plastics (BERY) | 2.6 | $3.6M | 52k | 67.98 |
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| CarMax (KMX) | 2.4 | $3.4M | 43k | 77.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.1M | 18k | 173.67 |
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| Markel Corporation (MKL) | 2.2 | $3.0M | 1.9k | 1568.58 |
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| Planet Fitness Cl A (PLNT) | 1.7 | $2.4M | 29k | 81.22 |
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| British Amern Tob Sponsored Adr (BTI) | 1.6 | $2.2M | 61k | 36.58 |
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| Air Lease Corp Cl A (AL) | 1.5 | $2.0M | 45k | 45.29 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.4 | $2.0M | 629k | 3.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | -54% | 11k | 165.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.6M | +58066% | 3.5k | 460.26 |
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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 Q3 filed Nov. 12, 2024
- English Capital Management 2024 Q2 filed Aug. 13, 2024
- English Capital Management 2024 Q1 filed May 14, 2024