Filed: 11/12/2024ACC: 0001420506-24-002305
📋 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 $136.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$136.82M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$85.04M62.2%
SHS$15.29M11.2%
SPONSORED ADR$8.93M6.5%
CL A$6.01M4.4%
COMMON STOCK NEW$4.78M3.5%
CL B NEW$4.15M3.0%
CAP STK CL C$3.94M2.9%
Portfolio Concentration
Top 3$24.84M18.2%
4–10$40.99M30.0%
11–25$59.03M43.1%
Rest$11.96M8.7%
Top 3 weight
18.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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
SOLEShares71.93K
TypeSH
Market value$9.55M
6.98%
Sole
71.93K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares82.76K
TypeSH
Market value$7.84M
5.73%
Sole
82.76K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares189.97K
TypeSH
Market value$7.45M
5.44%
Sole
189.97K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares19.38K
TypeSH
Market value$6.72M
4.91%
Sole
19.38K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$6.38M
4.66%
Sole
1.51K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$6.28M
4.59%
Sole
15.46K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares117.56K
TypeSH
Market value$5.86M
4.29%
Sole
117.56K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$5.66M
4.13%
Sole
53.40K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$5.31M
3.88%
Sole
63.30K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares24.09K
TypeSH
Market value$4.78M
3.50%
Sole
24.09K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares105K
TypeSH
Market value$4.74M
3.47%
Sole
105K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.17K
TypeSH
Market value$4.67M
3.41%
Sole
31.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$4.54M
3.32%
Sole
22K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.90K
TypeSH
Market value$4.43M
3.24%
Sole
36.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
3.03%
Sole
6.00
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares33.64K
TypeSH
Market value$3.99M
2.91%
Sole
33.64K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares52.65K
TypeSH
Market value$3.96M
2.90%
Sole
52.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$3.94M
2.88%
Sole
23.54K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$3.93M
2.88%
Sole
110.56K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares278.85K
TypeSH
Market value$3.88M
2.84%
Sole
278.85K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90.11K
TypeSH
Market value$3.78M
2.76%
Sole
90.11K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares52.29K
TypeSH
Market value$3.55M
2.60%
Sole
52.29K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares43.30K
TypeSH
Market value$3.35M
2.45%
Sole
43.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$3.14M
2.30%
Sole
18.10K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$2.97M
2.17%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 71.93K | SH | $9.55M 6.98% | 71.93K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 82.76K | SH | $7.84M 5.73% | 82.76K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 189.97K | SH | $7.45M 5.44% | 189.97K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 19.38K | SH | $6.72M 4.91% | 19.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $6.38M 4.66% | 1.51K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $6.28M 4.59% | 15.46K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 117.56K | SH | $5.86M 4.29% | 117.56K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $5.66M 4.13% | 53.40K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $5.31M 3.88% | 63.30K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.09K | SH | $4.78M 3.50% | 24.09K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $4.74M 3.47% | 105K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.17K | SH | $4.67M 3.41% | 31.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $4.54M 3.32% | 22K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $4.43M 3.24% | 36.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.00 | SH | $4.15M 3.03% | 6.00 | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 33.64K | SH | $3.99M 2.91% | 33.64K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 52.65K | SH | $3.96M 2.90% | 52.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $3.94M 2.88% | 23.54K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $3.93M 2.88% | 110.56K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 278.85K | SH | $3.88M 2.84% | 278.85K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90.11K | SH | $3.78M 2.76% | 90.11K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 52.29K | SH | $3.55M 2.60% | 52.29K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 43.30K | SH | $3.35M 2.45% | 43.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $3.14M 2.30% | 18.10K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $2.97M 2.17% | 1.89K | 0.00 | 0.00 |
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