English Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
English Capital Management LLC disclosed 31 US equity positions worth $136.8m in its Q3 2024 13F filing. The largest position was ARW at 7.0% of the reported book, followed by AERCAP HOLDINGS NV and G.
What did English Capital Management LLC own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARW ARROW ELECTRS INC | Technology | 7.0% | $9.6m | 71,927 | – | |
| 2 | AERCAP HOLDINGS NV | 5.7% | $7.8m | 82,756 | – | ||
| 3 | G GENPACT LIMITED | Technology | 5.4% | $7.4m | 189,975 | – | |
| 4 | CI THE CIGNA GROUP | Healthcare | 4.9% | $6.7m | 19,384 | – | |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.7% | $6.4m | 1,514 | – | |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 4.6% | $6.3m | 15,457 | – | |
| 7 | SYF SYNCHRONY FINANCIAL | Financial Services | 4.3% | $5.9m | 117,557 | – | |
| 8 | GL GLOBE LIFE INC | Financial Services | 4.1% | $5.7m | 53,401 | – | |
| 9 | MAS MASCO CORP | Industrials | 3.9% | $5.3m | 63,298 | – | |
| 10 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.5% | $4.8m | 24,093 | – | |
| 11 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 3.5% | $4.7m | 105,000 | – | |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 3.4% | $4.7m | 31,173 | – | |
| 13 | TXN TEXAS INSTRS INC | Technology | 3.3% | $4.5m | 22,000 | – | |
| 14 | SNX TD SYNNEX CORPORATION | Technology | 3.2% | $4.4m | 36,898 | – | |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $4.1m | 6 | – | ||
| 16 | LGIH LGI HOMES INC | Consumer Cyclical | 2.9% | $4.0m | 33,636 | – | |
| 17 | CNC CENTENE CORP DEL | Healthcare | 2.9% | $4.0m | 52,645 | – | |
| 18 | GOOG ALPHABET INC | Communication Services | 2.9% | $3.9m | 23,537 | – | |
| 19 | ALLY ALLY FINL INC | Financial Services | 2.9% | $3.9m | 110,562 | – | |
| 20 | TITN TITAN MACHY INC | Industrials | 2.8% | $3.9m | 278,853 | – | |
| 21 | SLB SCHLUMBERGER LTD | Energy | 2.8% | $3.8m | 90,106 | – | |
| 22 | BERYEUR BERRY GLOBAL GROUP INC | 2.6% | $3.6m | 52,292 | – | ||
| 23 | KMX CARMAX INC | Consumer Cyclical | 2.4% | $3.4m | 43,301 | – | |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $3.1m | 18,098 | – | |
| 25 | MKL MARKEL GROUP INC | Financial Services | 2.2% | $3.0m | 1,891 | – | |
| 26 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.7% | $2.4m | 29,300 | – | |
| 27 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.6% | $2.2m | 60,781 | – | |
| 28 | AIR LEASE CORP | 1.5% | $2.0m | 44,746 | – | ||
| 29 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 1.4% | $2.0m | 629,115 | – | |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.3% | $1.8m | 10,598 | – | |
| 31 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.2% | $1.6m | 3,490 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.