Filed: 5/13/2025ACC: 0001420506-25-001010
📋 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 $134.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$134.05M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$83.42M62.2%
SHS$16.06M12.0%
SPONSORED ADR$9.37M7.0%
CL A$6.15M4.6%
COM STK$4.18M3.1%
COMMON STOCK NEW$3.86M2.9%
CAP STK CL C$3.68M2.7%
Portfolio Concentration
Top 3$23.73M17.7%
4–10$42.31M31.6%
11–25$56.60M42.2%
Rest$11.40M8.5%
Top 3 weight
17.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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:
AERCAP HOLDINGS NV
SOLEShares82.76K
TypeSH
Market value$8.46M
6.31%
Sole
82.76K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares73.88K
TypeSH
Market value$7.67M
5.72%
Sole
73.88K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares150.97K
TypeSH
Market value$7.61M
5.67%
Sole
150.97K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares22.51K
TypeSH
Market value$7.40M
5.52%
Sole
22.51K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$7.03M
5.25%
Sole
53.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$6.97M
5.20%
Sole
1.51K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares117.56K
TypeSH
Market value$6.22M
4.64%
Sole
117.56K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$5.34M
3.98%
Sole
15.46K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares286.45K
TypeSH
Market value$4.88M
3.64%
Sole
286.45K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares105K
TypeSH
Market value$4.45M
3.32%
Sole
105K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.40M
3.28%
Sole
63.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares100.11K
TypeSH
Market value$4.18M
3.12%
Sole
100.11K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$4.03M
3.01%
Sole
110.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
2.98%
Sole
5.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$3.95M
2.95%
Sole
22K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares64.77K
TypeSH
Market value$3.93M
2.93%
Sole
64.77K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares24.09K
TypeSH
Market value$3.86M
2.88%
Sole
24.09K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.90K
TypeSH
Market value$3.84M
2.86%
Sole
36.90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.18K
TypeSH
Market value$3.80M
2.83%
Sole
21.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$3.68M
2.74%
Sole
23.54K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares52.29K
TypeSH
Market value$3.65M
2.72%
Sole
52.29K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$3.54M
2.64%
Sole
1.89K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares50.76K
TypeSH
Market value$3.37M
2.52%
Sole
50.76K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares43.30K
TypeSH
Market value$3.37M
2.52%
Sole
43.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$3.00M
2.24%
Sole
18.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 82.76K | SH | $8.46M 6.31% | 82.76K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 73.88K | SH | $7.67M 5.72% | 73.88K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 150.97K | SH | $7.61M 5.67% | 150.97K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.51K | SH | $7.40M 5.52% | 22.51K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $7.03M 5.25% | 53.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $6.97M 5.20% | 1.51K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 117.56K | SH | $6.22M 4.64% | 117.56K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $5.34M 3.98% | 15.46K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 286.45K | SH | $4.88M 3.64% | 286.45K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $4.45M 3.32% | 105K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.40M 3.28% | 63.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 100.11K | SH | $4.18M 3.12% | 100.11K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $4.03M 3.01% | 110.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 2.98% | 5.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $3.95M 2.95% | 22K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 64.77K | SH | $3.93M 2.93% | 64.77K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.09K | SH | $3.86M 2.88% | 24.09K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $3.84M 2.86% | 36.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.18K | SH | $3.80M 2.83% | 21.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $3.68M 2.74% | 23.54K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 52.29K | SH | $3.65M 2.72% | 52.29K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $3.54M 2.64% | 1.89K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 50.76K | SH | $3.37M 2.52% | 50.76K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 43.30K | SH | $3.37M 2.52% | 43.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $3.00M 2.24% | 18.10K | 0.00 | 0.00 |
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