Filed: 11/12/2025ACC: 0001420506-25-003073
📋 What this filing means
ENGLISH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $154.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$154.78M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$92.90M60.0%
SHS$14.67M9.5%
SPONSORED ADR$9.22M6.0%
CL A$6.62M4.3%
CAP STK CL C$5.73M3.7%
COMMON STOCK NEW$5.41M3.5%
SPONSORED ADS$5.05M3.3%
Portfolio Concentration
Top 3$26.06M16.8%
4–10$47.17M30.5%
11–25$62.60M40.4%
Rest$18.94M12.2%
Top 3 weight
16.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ARROW ELECTRS INC
SOLEShares78.88K
TypeSH
Market value$9.54M
6.17%
Sole
78.88K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares68.93K
TypeSH
Market value$8.34M
5.39%
Sole
68.93K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$8.17M
5.28%
Sole
1.51K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares111.41K
TypeSH
Market value$7.92M
5.11%
Sole
111.41K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$7.63M
4.93%
Sole
53.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$6.59M
4.26%
Sole
15.46K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares22.02K
TypeSH
Market value$6.35M
4.10%
Sole
22.02K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares150.97K
TypeSH
Market value$6.32M
4.09%
Sole
150.97K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares105K
TypeSH
Market value$6.32M
4.09%
Sole
105K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.90K
TypeSH
Market value$6.04M
3.90%
Sole
36.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$5.73M
3.70%
Sole
23.54K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares24.09K
TypeSH
Market value$5.41M
3.50%
Sole
24.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$5.05M
3.27%
Sole
18.10K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares286.45K
TypeSH
Market value$4.80M
3.10%
Sole
286.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.18K
TypeSH
Market value$4.50M
2.91%
Sole
21.18K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.46M
2.88%
Sole
63.30K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$4.33M
2.80%
Sole
110.56K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.42K
TypeSH
Market value$4.18M
2.70%
Sole
20.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$4.04M
2.61%
Sole
22K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares111.61K
TypeSH
Market value$3.84M
2.48%
Sole
111.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
2.44%
Sole
5.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$3.61M
2.34%
Sole
1.89K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares379.12K
TypeSH
Market value$3.10M
2.00%
Sole
379.12K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares54.53K
TypeSH
Market value$2.89M
1.87%
Sole
54.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.85K
TypeSH
Market value$2.88M
1.86%
Sole
11.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 78.88K | SH | $9.54M 6.17% | 78.88K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 68.93K | SH | $8.34M 5.39% | 68.93K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $8.17M 5.28% | 1.51K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 111.41K | SH | $7.92M 5.11% | 111.41K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $7.63M 4.93% | 53.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $6.59M 4.26% | 15.46K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.02K | SH | $6.35M 4.10% | 22.02K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 150.97K | SH | $6.32M 4.09% | 150.97K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $6.32M 4.09% | 105K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $6.04M 3.90% | 36.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $5.73M 3.70% | 23.54K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.09K | SH | $5.41M 3.50% | 24.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $5.05M 3.27% | 18.10K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 286.45K | SH | $4.80M 3.10% | 286.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.18K | SH | $4.50M 2.91% | 21.18K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.46M 2.88% | 63.30K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $4.33M 2.80% | 110.56K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.42K | SH | $4.18M 2.70% | 20.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $4.04M 2.61% | 22K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 111.61K | SH | $3.84M 2.48% | 111.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 2.44% | 5.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $3.61M 2.34% | 1.89K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 379.12K | SH | $3.10M 2.00% | 379.12K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 54.53K | SH | $2.89M 1.87% | 54.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.85K | SH | $2.88M 1.86% | 11.85K | 0.00 | 0.00 |
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