English Capital Management
Latest statistics and disclosures from English Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARW, AER, BKNG, SYF, GL, and represent 26.88% of English Capital Management's stock portfolio.
- Added to shares of these 2 stocks: ELV, Centene Corp Common Stock cmn.
- Started 2 new stock positions in Centene Corp Common Stock cmn, ELV.
- Reduced shares in these 4 stocks: AER, CNC, SYF, BTI.
- English Capital Management was a net seller of stock by $-369k.
- English Capital Management has $155M in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0002010442
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Portfolio Holdings for English Capital Management
English Capital Management holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 6.2 | $9.5M | 79k | 121.00 |
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| Aercap Holdings Nv SHS (AER) | 5.4 | $8.3M | -16% | 69k | 121.00 |
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| Booking Holdings (BKNG) | 5.3 | $8.2M | 1.5k | 5399.27 |
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| Synchrony Financial (SYF) | 5.1 | $7.9M | -13% | 111k | 71.05 |
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| Globe Life (GL) | 4.9 | $7.6M | 53k | 142.97 |
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| Hca Holdings (HCA) | 4.3 | $6.6M | 16k | 426.20 |
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| Cigna Corp (CI) | 4.1 | $6.3M | 22k | 288.25 |
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| Genpact SHS (G) | 4.1 | $6.3M | 151k | 41.89 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 4.1 | $6.3M | 105k | 60.22 |
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| SYNNEX Corporation (SNX) | 3.9 | $6.0M | 37k | 163.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $5.7M | 24k | 243.55 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.5 | $5.4M | 24k | 224.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $5.1M | 18k | 279.29 |
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| Titan Machinery (TITN) | 3.1 | $4.8M | 287k | 16.74 |
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| Capital One Financial (COF) | 2.9 | $4.5M | 21k | 212.58 |
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| Masco Corporation (MAS) | 2.9 | $4.5M | 63k | 70.39 |
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| Ally Financial (ALLY) | 2.8 | $4.3M | 111k | 39.20 |
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| Applied Materials (AMAT) | 2.7 | $4.2M | 20k | 204.74 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $4.0M | 22k | 183.73 |
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| Schlumberger Com Stk (SLB) | 2.5 | $3.8M | 112k | 34.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $3.8M | 5.00 | 754200.00 |
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| Markel Corporation (MKL) | 2.3 | $3.6M | 1.9k | 1911.36 |
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| Amcor Ord (AMCR) | 2.0 | $3.1M | 379k | 8.18 |
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| British Amern Tob Sponsored Adr (BTI) | 1.9 | $2.9M | -10% | 55k | 53.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 12k | 243.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.9M | 2.9k | 968.09 |
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| Air Lease Corp Cl A (AL) | 1.8 | $2.8M | 45k | 63.65 |
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| UnitedHealth (UNH) | 1.7 | $2.7M | 7.8k | 345.30 |
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| Anthem (ELV) | 1.6 | $2.5M | NEW | 7.7k | 323.12 |
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| CarMax (KMX) | 1.3 | $1.9M | 43k | 44.87 |
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| Centene Corp Del Call Call Option | 1.2 | $1.8M | NEW | 352k | 5.17 |
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| M/I Homes (MHO) | 0.8 | $1.2M | 8.3k | 144.44 |
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| Meritage Homes Corporation (MTH) | 0.6 | $1.0M | 14k | 72.43 |
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| Lgi Homes (LGIH) | 0.6 | $900k | 17k | 51.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $689k | 1.4k | 502.74 |
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| Centene Corporation (CNC) | 0.3 | $488k | -74% | 14k | 35.68 |
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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 2025 Q3 filed Nov. 12, 2025
- English Capital Management 2025 Q2 filed Aug. 11, 2025
- English Capital Management 2025 Q1 filed May 13, 2025
- 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