Filed: 5/14/2024ACC: 0001104659-24-060969
📋 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 $126.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$126.87M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$81.11M63.9%
SHS$21.54M17.0%
CL A$7.94M6.3%
COM STK$3.68M2.9%
CAP STK CL A$3.58M2.8%
SPONSORED ADR$3.48M2.7%
SPONSORED ADS$2.46M1.9%
Portfolio Concentration
Top 3$26.67M21.0%
4–10$37.77M29.8%
11–25$54.04M42.6%
Rest$8.39M6.6%
Top 3 weight
21.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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$10.83M
8.54%
Sole
124.59K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares67.98K
TypeSH
Market value$8.80M
6.94%
Sole
67.98K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares19.38K
TypeSH
Market value$7.04M
5.55%
Sole
19.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.84K
TypeSH
Market value$5.88M
4.63%
Sole
49.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$5.49M
4.33%
Sole
1.51K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares134.76K
TypeSH
Market value$5.47M
4.31%
Sole
134.76K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares165.38K
TypeSH
Market value$5.45M
4.30%
Sole
165.38K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares24.09K
TypeSH
Market value$5.26M
4.15%
Sole
24.09K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$5.16M
4.06%
Sole
15.46K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares117.56K
TypeSH
Market value$5.07M
4.00%
Sole
117.56K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.99M
3.94%
Sole
63.30K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.17K
TypeSH
Market value$4.64M
3.66%
Sole
31.17K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.60K
TypeSH
Market value$4.14M
3.26%
Sole
36.60K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares51.90K
TypeSH
Market value$4.07M
3.21%
Sole
51.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$3.83M
3.02%
Sole
22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
3.00%
Sole
6.00
Shared
0.00
None
0.00
CARMAX INC
SOLEShares43.30K
TypeSH
Market value$3.77M
2.97%
Sole
43.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares67.07K
TypeSH
Market value$3.68M
2.90%
Sole
67.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.60K
TypeSH
Market value$3.58M
2.82%
Sole
10.60K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares29.40K
TypeSH
Market value$3.42M
2.70%
Sole
29.40K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares28.33K
TypeSH
Market value$3.30M
2.60%
Sole
28.33K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares52.29K
TypeSH
Market value$3.16M
2.49%
Sole
52.29K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$2.88M
2.27%
Sole
1.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$2.46M
1.94%
Sole
18.10K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares44.75K
TypeSH
Market value$2.30M
1.81%
Sole
44.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 124.59K | SH | $10.83M 8.54% | 124.59K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 67.98K | SH | $8.80M 6.94% | 67.98K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 19.38K | SH | $7.04M 5.55% | 19.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.84K | SH | $5.88M 4.63% | 49.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $5.49M 4.33% | 1.51K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 134.76K | SH | $5.47M 4.31% | 134.76K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 165.38K | SH | $5.45M 4.30% | 165.38K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 24.09K | SH | $5.26M 4.15% | 24.09K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $5.16M 4.06% | 15.46K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 117.56K | SH | $5.07M 4.00% | 117.56K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.99M 3.94% | 63.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.17K | SH | $4.64M 3.66% | 31.17K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.60K | SH | $4.14M 3.26% | 36.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 51.90K | SH | $4.07M 3.21% | 51.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $3.83M 3.02% | 22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 3.00% | 6.00 | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 43.30K | SH | $3.77M 2.97% | 43.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 67.07K | SH | $3.68M 2.90% | 67.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.60K | SH | $3.58M 2.82% | 10.60K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 29.40K | SH | $3.42M 2.70% | 29.40K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 28.33K | SH | $3.30M 2.60% | 28.33K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 52.29K | SH | $3.16M 2.49% | 52.29K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $2.88M 2.27% | 1.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $2.46M 1.94% | 18.10K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 44.75K | SH | $2.30M 1.81% | 44.75K | 0.00 | 0.00 |
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