Filed: 2/14/2024ACC: 0001104659-24-023127
📋 What this filing means
ENGLISH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $116.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$116.18M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$74.55M64.2%
SHS$19.65M16.9%
CL A$7.27M6.3%
COM STK$3.49M3.0%
CAP STK CL C$3.32M2.9%
SPONSORED ADR$3.28M2.8%
SPONSORED ADS$1.88M1.6%
Portfolio Concentration
Top 3$23.58M20.3%
4–10$34.97M30.1%
11–25$49.73M42.8%
Rest$7.89M6.8%
Top 3 weight
20.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AERCAP HOLDINGS NV
SOLEShares124.59K
TypeSH
Market value$9.26M
7.97%
Sole
124.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares99.84K
TypeSH
Market value$8.52M
7.33%
Sole
99.84K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares19.38K
TypeSH
Market value$5.80M
5.00%
Sole
19.38K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares47.24K
TypeSH
Market value$5.78M
4.97%
Sole
47.24K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares165.38K
TypeSH
Market value$5.74M
4.94%
Sole
165.38K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$5.37M
4.62%
Sole
1.51K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares134.76K
TypeSH
Market value$4.71M
4.05%
Sole
134.76K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares24.09K
TypeSH
Market value$4.65M
4.00%
Sole
24.09K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares117.56K
TypeSH
Market value$4.49M
3.86%
Sole
117.56K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.24M
3.65%
Sole
63.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$4.18M
3.60%
Sole
15.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.17K
TypeSH
Market value$4.09M
3.52%
Sole
31.17K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.60K
TypeSH
Market value$3.94M
3.39%
Sole
36.60K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares51.90K
TypeSH
Market value$3.85M
3.31%
Sole
51.90K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares28.33K
TypeSH
Market value$3.77M
3.25%
Sole
28.33K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares29.40K
TypeSH
Market value$3.58M
3.08%
Sole
29.40K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares52.29K
TypeSH
Market value$3.52M
3.03%
Sole
52.29K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares67.07K
TypeSH
Market value$3.49M
3.00%
Sole
67.07K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares43.30K
TypeSH
Market value$3.32M
2.86%
Sole
43.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$3.32M
2.86%
Sole
23.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.26M
2.80%
Sole
6.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares27.69K
TypeSH
Market value$2.70M
2.33%
Sole
27.69K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$2.69M
2.31%
Sole
1.89K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares29.30K
TypeSH
Market value$2.14M
1.84%
Sole
29.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$1.88M
1.62%
Sole
18.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 124.59K | SH | $9.26M 7.97% | 124.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 99.84K | SH | $8.52M 7.33% | 99.84K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 19.38K | SH | $5.80M 5.00% | 19.38K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 47.24K | SH | $5.78M 4.97% | 47.24K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 165.38K | SH | $5.74M 4.94% | 165.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $5.37M 4.62% | 1.51K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 134.76K | SH | $4.71M 4.05% | 134.76K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 24.09K | SH | $4.65M 4.00% | 24.09K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 117.56K | SH | $4.49M 3.86% | 117.56K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.24M 3.65% | 63.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $4.18M 3.60% | 15.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.17K | SH | $4.09M 3.52% | 31.17K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.60K | SH | $3.94M 3.39% | 36.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 51.90K | SH | $3.85M 3.31% | 51.90K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 28.33K | SH | $3.77M 3.25% | 28.33K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 29.40K | SH | $3.58M 3.08% | 29.40K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 52.29K | SH | $3.52M 3.03% | 52.29K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 67.07K | SH | $3.49M 3.00% | 67.07K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 43.30K | SH | $3.32M 2.86% | 43.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $3.32M 2.86% | 23.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.26M 2.80% | 6.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 27.69K | SH | $2.70M 2.33% | 27.69K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $2.69M 2.31% | 1.89K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 29.30K | SH | $2.14M 1.84% | 29.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $1.88M 1.62% | 18.10K | 0.00 | 0.00 |
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