English Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
English Capital Management LLC disclosed 31 US equity positions worth $134.0m in its Q1 2025 13F filing. The largest position was AERCAP HOLDINGS NV at 6.3% of the reported book, followed by ARW and G. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 4 among the top 31 holdings.
What did English Capital Management LLC own in Q1 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 6.3% | $8.5m | 82,756 | 0% | held | |
| 2 | ARW ARROW ELECTRS INC | Technology | 5.7% | $7.7m | 73,875 | 3% | added |
| 3 | G GENPACT LIMITED | Technology | 5.7% | $7.6m | 150,975 | -21% | reduced |
| 4 | CI THE CIGNA GROUP | Healthcare | 5.5% | $7.4m | 22,506 | 9% | added |
| 5 | GL GLOBE LIFE INC | Financial Services | 5.2% | $7.0m | 53,401 | 0% | held |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $7.0m | 1,514 | 0% | held |
| 7 | SYF SYNCHRONY FINANCIAL | Financial Services | 4.6% | $6.2m | 117,557 | 0% | held |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 4.0% | $5.3m | 15,457 | 0% | held |
| 9 | TITN TITAN MACHY INC | Industrials | 3.6% | $4.9m | 286,453 | 2% | added |
| 10 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 3.3% | $4.4m | 105,000 | 0% | held |
| 11 | MAS MASCO CORP | Industrials | 3.3% | $4.4m | 63,298 | 0% | held |
| 12 | SLB SCHLUMBERGER LTD | Energy | 3.1% | $4.2m | 100,106 | 0% | held |
| 13 | ALLY ALLY FINL INC | Financial Services | 3.0% | $4.0m | 110,562 | 0% | held |
| 14 | BRK/A BERKSHIRE HATHAWAY INC DEL | 3.0% | $4.0m | 5 | -17% | reduced | |
| 15 | TXN TEXAS INSTRS INC | Technology | 2.9% | $4.0m | 22,000 | 0% | held |
| 16 | CNC CENTENE CORP DEL | Healthcare | 2.9% | $3.9m | 64,771 | 0% | held |
| 17 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.9% | $3.9m | 24,093 | – | new |
| 18 | SNX TD SYNNEX CORPORATION | Technology | 2.9% | $3.8m | 36,898 | 0% | held |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $3.8m | 21,176 | -32% | reduced |
| 20 | GOOG ALPHABET INC | Communication Services | 2.7% | $3.7m | 23,537 | 0% | held |
| 21 | BERYEUR BERRY GLOBAL GROUP INC | 2.7% | $3.7m | 52,292 | 0% | held | |
| 22 | MKL MARKEL GROUP INC | Financial Services | 2.6% | $3.5m | 1,891 | 0% | held |
| 23 | LGIH LGI HOMES INC | Consumer Cyclical | 2.5% | $3.4m | 50,760 | 42% | added |
| 24 | KMX CARMAX INC | Consumer Cyclical | 2.5% | $3.4m | 43,301 | 0% | held |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $3.0m | 18,098 | 0% | held |
| 26 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.9% | $2.5m | 60,781 | 0% | held |
| 27 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 1.8% | $2.4m | 629,115 | 0% | held |
| 28 | AIR LEASE CORP | 1.6% | $2.2m | 44,746 | 0% | held | |
| 29 | ASML ASML HOLDING N V | Technology | 1.5% | $2.0m | 2,949 | 0% | held |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.2% | $1.6m | 10,598 | 0% | held |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $730.2k | 1,371 | -61% | reduced |
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.