Filed: 2/11/2025ACC: 0001420506-25-000281
📋 What this filing means
ENGLISH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $131.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$131.81M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$83.46M63.3%
SHS$16.08M12.2%
SPONSORED ADR$8.50M6.4%
CL A$6.24M4.7%
CAP STK CL C$4.48M3.4%
COM STK$3.84M2.9%
SPONSORED ADS$3.57M2.7%
Portfolio Concentration
Top 3$24.22M18.4%
4–10$41.60M31.6%
11–25$56.50M42.9%
Rest$9.50M7.2%
Top 3 weight
18.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
GENPACT LIMITED
SOLEShares189.97K
TypeSH
Market value$8.16M
6.19%
Sole
189.97K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares71.93K
TypeSH
Market value$8.14M
6.17%
Sole
71.93K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares82.76K
TypeSH
Market value$7.92M
6.01%
Sole
82.76K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares117.56K
TypeSH
Market value$7.64M
5.80%
Sole
117.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$7.52M
5.71%
Sole
1.51K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$5.96M
4.52%
Sole
53.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares20.59K
TypeSH
Market value$5.68M
4.31%
Sole
20.59K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.17K
TypeSH
Market value$5.56M
4.22%
Sole
31.17K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$4.64M
3.52%
Sole
15.46K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.59M
3.49%
Sole
63.30K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares105K
TypeSH
Market value$4.58M
3.47%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$4.48M
3.40%
Sole
23.54K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.90K
TypeSH
Market value$4.33M
3.28%
Sole
36.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$4.13M
3.13%
Sole
22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
3.10%
Sole
6.00
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares281.85K
TypeSH
Market value$3.98M
3.02%
Sole
281.85K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$3.98M
3.02%
Sole
110.56K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares64.77K
TypeSH
Market value$3.92M
2.98%
Sole
64.77K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares100.11K
TypeSH
Market value$3.84M
2.91%
Sole
100.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$3.57M
2.71%
Sole
18.10K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares43.30K
TypeSH
Market value$3.54M
2.69%
Sole
43.30K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares52.29K
TypeSH
Market value$3.38M
2.57%
Sole
52.29K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$3.26M
2.48%
Sole
1.89K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares35.86K
TypeSH
Market value$3.21M
2.43%
Sole
35.86K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares60.78K
TypeSH
Market value$2.21M
1.67%
Sole
60.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENPACT LIMITEDSOLE | SHS | 189.97K | SH | $8.16M 6.19% | 189.97K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 71.93K | SH | $8.14M 6.17% | 71.93K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 82.76K | SH | $7.92M 6.01% | 82.76K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 117.56K | SH | $7.64M 5.80% | 117.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $7.52M 5.71% | 1.51K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $5.96M 4.52% | 53.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 20.59K | SH | $5.68M 4.31% | 20.59K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.17K | SH | $5.56M 4.22% | 31.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $4.64M 3.52% | 15.46K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.59M 3.49% | 63.30K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $4.58M 3.47% | 105K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $4.48M 3.40% | 23.54K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $4.33M 3.28% | 36.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $4.13M 3.13% | 22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 3.10% | 6.00 | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 281.85K | SH | $3.98M 3.02% | 281.85K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $3.98M 3.02% | 110.56K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 64.77K | SH | $3.92M 2.98% | 64.77K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 100.11K | SH | $3.84M 2.91% | 100.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $3.57M 2.71% | 18.10K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 43.30K | SH | $3.54M 2.69% | 43.30K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 52.29K | SH | $3.38M 2.57% | 52.29K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $3.26M 2.48% | 1.89K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 35.86K | SH | $3.21M 2.43% | 35.86K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 60.78K | SH | $2.21M 1.67% | 60.78K | 0.00 | 0.00 |
Page 1 of 2