Filed: 8/11/2025ACC: 0001420506-25-001828
📋 What this filing means
ENGLISH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $151.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$151.35M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$93.93M62.1%
SHS$16.33M10.8%
SPONSORED ADR$8.93M5.9%
CL A$6.26M4.1%
COMMON STOCK NEW$5.25M3.5%
CAP STK CL C$4.18M2.8%
SPONSORED ADS$4.10M2.7%
Portfolio Concentration
Top 3$28.50M18.8%
4–10$46.81M30.9%
11–25$60.22M39.8%
Rest$15.82M10.5%
Top 3 weight
18.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ARROW ELECTRS INC
SOLEShares78.88K
TypeSH
Market value$10.05M
6.64%
Sole
78.88K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares82.76K
TypeSH
Market value$9.68M
6.40%
Sole
82.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$8.76M
5.79%
Sole
1.51K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares128.84K
TypeSH
Market value$8.60M
5.68%
Sole
128.84K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares22.02K
TypeSH
Market value$7.28M
4.81%
Sole
22.02K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares150.97K
TypeSH
Market value$6.64M
4.39%
Sole
150.97K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$6.64M
4.39%
Sole
53.40K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares105K
TypeSH
Market value$6.06M
4.00%
Sole
105K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$5.92M
3.91%
Sole
15.46K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares286.45K
TypeSH
Market value$5.67M
3.75%
Sole
286.45K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares24.09K
TypeSH
Market value$5.25M
3.47%
Sole
24.09K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.90K
TypeSH
Market value$5.01M
3.31%
Sole
36.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$4.57M
3.02%
Sole
22K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.18K
TypeSH
Market value$4.51M
2.98%
Sole
21.18K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$4.31M
2.85%
Sole
110.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$4.18M
2.76%
Sole
23.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$4.10M
2.71%
Sole
18.10K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.07M
2.69%
Sole
63.30K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$3.78M
2.50%
Sole
1.89K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares111.61K
TypeSH
Market value$3.77M
2.49%
Sole
111.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.42K
TypeSH
Market value$3.74M
2.47%
Sole
20.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
2.41%
Sole
5.00
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares379.12K
TypeSH
Market value$3.48M
2.30%
Sole
379.12K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares53.68K
TypeSH
Market value$2.91M
1.93%
Sole
53.68K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares43.30K
TypeSH
Market value$2.91M
1.92%
Sole
43.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 78.88K | SH | $10.05M 6.64% | 78.88K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 82.76K | SH | $9.68M 6.40% | 82.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $8.76M 5.79% | 1.51K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 128.84K | SH | $8.60M 5.68% | 128.84K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.02K | SH | $7.28M 4.81% | 22.02K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 150.97K | SH | $6.64M 4.39% | 150.97K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $6.64M 4.39% | 53.40K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $6.06M 4.00% | 105K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $5.92M 3.91% | 15.46K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 286.45K | SH | $5.67M 3.75% | 286.45K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.09K | SH | $5.25M 3.47% | 24.09K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $5.01M 3.31% | 36.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $4.57M 3.02% | 22K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.18K | SH | $4.51M 2.98% | 21.18K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $4.31M 2.85% | 110.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $4.18M 2.76% | 23.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $4.10M 2.71% | 18.10K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.07M 2.69% | 63.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $3.78M 2.50% | 1.89K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 111.61K | SH | $3.77M 2.49% | 111.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.42K | SH | $3.74M 2.47% | 20.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 2.41% | 5.00 | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 379.12K | SH | $3.48M 2.30% | 379.12K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 53.68K | SH | $2.91M 1.93% | 53.68K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 43.30K | SH | $2.91M 1.92% | 43.30K | 0.00 | 0.00 |
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