English Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
English Capital Management LLC disclosed 34 US equity positions worth $151.3m in its Q2 2025 13F filing. The largest position was ARW at 6.6% of the reported book, followed by AERCAP HOLDINGS NV and BKNG. Against the Q1 2025 filing, it opened 5 new positions, added to 4 and reduced 3 among the top 34 holdings.
What did English Capital Management LLC own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ARW ARROW ELECTRS INC | Technology | 6.6% | $10.1m | 78,875 | 7% | added |
| 2 | AERCAP HOLDINGS NV | 6.4% | $9.7m | 82,756 | 0% | held | |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.8% | $8.8m | 1,514 | 0% | held |
| 4 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.7% | $8.6m | 128,844 | 10% | added |
| 5 | CI THE CIGNA GROUP | Healthcare | 4.8% | $7.3m | 22,018 | -2% | reduced |
| 6 | G GENPACT LIMITED | Technology | 4.4% | $6.6m | 150,975 | 0% | held |
| 7 | GL GLOBE LIFE INC | Financial Services | 4.4% | $6.6m | 53,401 | 0% | held |
| 8 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.0% | $6.1m | 105,000 | 0% | held |
| 9 | HCA HCA HEALTHCARE INC | Healthcare | 3.9% | $5.9m | 15,457 | 0% | held |
| 10 | TITN TITAN MACHY INC | Industrials | 3.7% | $5.7m | 286,453 | 0% | held |
| 11 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.5% | $5.2m | 24,093 | 0% | held |
| 12 | SNX TD SYNNEX CORPORATION | Technology | 3.3% | $5.0m | 36,898 | 0% | held |
| 13 | TXN TEXAS INSTRS INC | Technology | 3.0% | $4.6m | 22,000 | 0% | held |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 3.0% | $4.5m | 21,176 | 0% | held |
| 15 | ALLY ALLY FINL INC | Financial Services | 2.8% | $4.3m | 110,562 | 0% | held |
| 16 | GOOG ALPHABET INC | Communication Services | 2.8% | $4.2m | 23,537 | 0% | held |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $4.1m | 18,098 | 0% | held |
| 18 | MAS MASCO CORP | Industrials | 2.7% | $4.1m | 63,298 | 0% | held |
| 19 | MKL MARKEL GROUP INC | Financial Services | 2.5% | $3.8m | 1,891 | 0% | held |
| 20 | SLB SCHLUMBERGER LTD | Energy | 2.5% | $3.8m | 111,606 | 11% | added |
| 21 | AMAT APPLIED MATLS INC | Technology | 2.5% | $3.7m | 20,420 | – | new |
| 22 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.4% | $3.6m | 5 | 0% | held | |
| 23 | AMCOR PLC | 2.3% | $3.5m | 379,117 | – | new | |
| 24 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $2.9m | 53,679 | -17% | reduced |
| 25 | KMX CARMAX INC | Consumer Cyclical | 1.9% | $2.9m | 43,301 | 0% | held |
| 26 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.9% | $2.9m | 60,781 | 0% | held |
| 27 | AIR LEASE CORP | 1.7% | $2.6m | 44,746 | 0% | held | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $2.4m | 7,841 | – | new |
| 29 | ASML ASML HOLDING N V | Technology | 1.6% | $2.4m | 2,949 | 0% | held |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.4% | $2.1m | 11,848 | 12% | added |
| 31 | MHO M/I HOMES INC | Consumer Cyclical | 0.6% | $935.9k | 8,347 | – | new |
| 32 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.6% | $928.0k | 13,857 | – | new |
| 33 | LGIH LGI HOMES INC | Consumer Cyclical | 0.6% | $896.4k | 17,400 | -66% | reduced |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $666.0k | 1,371 | 0% | held |
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.