Filed: 8/13/2024ACC: 0001420506-24-001405
📋 What this filing means
ENGLISH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $119.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$119.61M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$75.58M63.2%
SHS$18.49M15.5%
CL A$7.96M6.7%
CAP STK CL A$4.32M3.6%
SPONSORED ADR$3.60M3.0%
COM STK$3.16M2.6%
SPONSORED ADS$3.15M2.6%
Portfolio Concentration
Top 3$22.57M18.9%
4–10$36.07M30.2%
11–25$51.45M43.0%
Rest$9.52M8.0%
Top 3 weight
18.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ARROW ELECTRS INC
SOLEShares69.98K
TypeSH
Market value$8.45M
7.07%
Sole
69.98K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares82.76K
TypeSH
Market value$7.71M
6.45%
Sole
82.76K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares19.38K
TypeSH
Market value$6.41M
5.36%
Sole
19.38K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares189.97K
TypeSH
Market value$6.12M
5.11%
Sole
189.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$6.00M
5.01%
Sole
1.51K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares117.56K
TypeSH
Market value$5.55M
4.64%
Sole
117.56K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$4.97M
4.15%
Sole
15.46K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares24.09K
TypeSH
Market value$4.67M
3.90%
Sole
24.09K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$4.39M
3.67%
Sole
53.40K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$4.39M
3.67%
Sole
110.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$4.32M
3.61%
Sole
23.54K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.17K
TypeSH
Market value$4.32M
3.61%
Sole
31.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$4.28M
3.58%
Sole
22K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.60K
TypeSH
Market value$4.22M
3.53%
Sole
36.60K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.22M
3.53%
Sole
63.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
3.07%
Sole
6.00
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares52.65K
TypeSH
Market value$3.49M
2.92%
Sole
52.65K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares43.30K
TypeSH
Market value$3.18M
2.66%
Sole
43.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares67.07K
TypeSH
Market value$3.16M
2.65%
Sole
67.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$3.15M
2.63%
Sole
18.10K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares52.29K
TypeSH
Market value$3.08M
2.57%
Sole
52.29K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$2.98M
2.49%
Sole
1.89K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares31.64K
TypeSH
Market value$2.83M
2.37%
Sole
31.64K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares150.78K
TypeSH
Market value$2.40M
2.00%
Sole
150.78K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares29.30K
TypeSH
Market value$2.16M
1.80%
Sole
29.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 69.98K | SH | $8.45M 7.07% | 69.98K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 82.76K | SH | $7.71M 6.45% | 82.76K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 19.38K | SH | $6.41M 5.36% | 19.38K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 189.97K | SH | $6.12M 5.11% | 189.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $6.00M 5.01% | 1.51K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 117.56K | SH | $5.55M 4.64% | 117.56K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $4.97M 4.15% | 15.46K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 24.09K | SH | $4.67M 3.90% | 24.09K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $4.39M 3.67% | 53.40K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $4.39M 3.67% | 110.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.54K | SH | $4.32M 3.61% | 23.54K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.17K | SH | $4.32M 3.61% | 31.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $4.28M 3.58% | 22K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.60K | SH | $4.22M 3.53% | 36.60K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.22M 3.53% | 63.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 3.07% | 6.00 | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 52.65K | SH | $3.49M 2.92% | 52.65K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 43.30K | SH | $3.18M 2.66% | 43.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 67.07K | SH | $3.16M 2.65% | 67.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $3.15M 2.63% | 18.10K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 52.29K | SH | $3.08M 2.57% | 52.29K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $2.98M 2.49% | 1.89K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 31.64K | SH | $2.83M 2.37% | 31.64K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 150.78K | SH | $2.40M 2.00% | 150.78K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 29.30K | SH | $2.16M 1.80% | 29.30K | 0.00 | 0.00 |
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