English Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
English Capital Management LLC disclosed 30 US equity positions worth $131.8m in its Q4 2024 13F filing. The largest position was G at 6.2% of the reported book, followed by ARW and AERCAP HOLDINGS NV. Against the Q3 2024 filing, it opened 1 new position, added to 6 and reduced 1 among the top 30 holdings.
What did English Capital Management LLC own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | G GENPACT LIMITED | Technology | 6.2% | $8.2m | 189,975 | 0% | held |
| 2 | ARW ARROW ELECTRS INC | Technology | 6.2% | $8.1m | 71,927 | 0% | held |
| 3 | AERCAP HOLDINGS NV | 6.0% | $7.9m | 82,756 | 0% | held | |
| 4 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.8% | $7.6m | 117,557 | 0% | held |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.7% | $7.5m | 1,514 | 0% | held |
| 6 | GL GLOBE LIFE INC | Financial Services | 4.5% | $6.0m | 53,401 | 0% | held |
| 7 | CI THE CIGNA GROUP | Healthcare | 4.3% | $5.7m | 20,586 | 6% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 4.2% | $5.6m | 31,173 | 0% | held |
| 9 | HCA HCA HEALTHCARE INC | Healthcare | 3.5% | $4.6m | 15,457 | 0% | held |
| 10 | MAS MASCO CORP | Industrials | 3.5% | $4.6m | 63,298 | 0% | held |
| 11 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 3.5% | $4.6m | 105,000 | 0% | held |
| 12 | GOOG ALPHABET INC | Communication Services | 3.4% | $4.5m | 23,537 | 0% | held |
| 13 | SNX TD SYNNEX CORPORATION | Technology | 3.3% | $4.3m | 36,898 | 0% | held |
| 14 | TXN TEXAS INSTRS INC | Technology | 3.1% | $4.1m | 22,000 | 0% | held |
| 15 | BRK/A BERKSHIRE HATHAWAY INC DEL | 3.1% | $4.1m | 6 | -100% | reduced | |
| 16 | TITN TITAN MACHY INC | Industrials | 3.0% | $4.0m | 281,853 | 1% | added |
| 17 | ALLY ALLY FINL INC | Financial Services | 3.0% | $4.0m | 110,562 | 0% | held |
| 18 | CNC CENTENE CORP DEL | Healthcare | 3.0% | $3.9m | 64,771 | 23% | added |
| 19 | SLB SCHLUMBERGER LTD | Energy | 2.9% | $3.8m | 100,106 | 11% | added |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $3.6m | 18,098 | 0% | held |
| 21 | KMX CARMAX INC | Consumer Cyclical | 2.7% | $3.5m | 43,301 | 0% | held |
| 22 | BERYEUR BERRY GLOBAL GROUP INC | 2.6% | $3.4m | 52,292 | 0% | held | |
| 23 | MKL MARKEL GROUP INC | Financial Services | 2.5% | $3.3m | 1,891 | 0% | held |
| 24 | LGIH LGI HOMES INC | Consumer Cyclical | 2.4% | $3.2m | 35,860 | 7% | added |
| 25 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.7% | $2.2m | 60,781 | 0% | held |
| 26 | AIR LEASE CORP | 1.6% | $2.2m | 44,746 | 0% | held | |
| 27 | ASML ASML HOLDING N V | Technology | 1.6% | $2.0m | 2,949 | – | new |
| 28 | GOOGL ALPHABET INC | Communication Services | 1.5% | $2.0m | 10,598 | 0% | held |
| 29 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 1.3% | $1.7m | 629,115 | 0% | held |
| 30 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $1.6m | 3,490 | 58067% | added |
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.