English Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
English Capital Management LLC disclosed 35 US equity positions worth $153.0m in its Q3 2025 13F filing. The largest position was ARW at 6.2% of the reported book, followed by AERCAP HOLDINGS NV and BKNG. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 4 among the top 35 holdings.
What did English Capital Management LLC own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ARW ARROW ELECTRS INC | Technology | 6.2% | $9.5m | 78,875 | 0% | held |
| 2 | AERCAP HOLDINGS NV | 5.5% | $8.3m | 68,933 | -17% | reduced | |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.3% | $8.2m | 1,514 | 0% | held |
| 4 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.2% | $7.9m | 111,407 | -14% | reduced |
| 5 | GL GLOBE LIFE INC | Financial Services | 5.0% | $7.6m | 53,401 | 0% | held |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 4.3% | $6.6m | 15,457 | 0% | held |
| 7 | CI THE CIGNA GROUP | Healthcare | 4.1% | $6.3m | 22,018 | 0% | held |
| 8 | G GENPACT LIMITED | Technology | 4.1% | $6.3m | 150,975 | 0% | held |
| 9 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.1% | $6.3m | 105,000 | 0% | held |
| 10 | SNX TD SYNNEX CORPORATION | Technology | 4.0% | $6.0m | 36,898 | 0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 3.7% | $5.7m | 23,537 | 0% | held |
| 12 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.5% | $5.4m | 24,093 | 0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.3% | $5.1m | 18,098 | 0% | held |
| 14 | TITN TITAN MACHY INC | Industrials | 3.1% | $4.8m | 286,453 | 0% | held |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 2.9% | $4.5m | 21,176 | 0% | held |
| 16 | MAS MASCO CORP | Industrials | 2.9% | $4.5m | 63,298 | 0% | held |
| 17 | ALLY ALLY FINL INC | Financial Services | 2.8% | $4.3m | 110,562 | 0% | held |
| 18 | AMAT APPLIED MATLS INC | Technology | 2.7% | $4.2m | 20,420 | 0% | held |
| 19 | TXN TEXAS INSTRS INC | Technology | 2.6% | $4.0m | 22,000 | 0% | held |
| 20 | SLB SCHLUMBERGER LTD | Energy | 2.5% | $3.8m | 111,606 | 0% | held |
| 21 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.5% | $3.8m | 5 | 0% | held | |
| 22 | MKL MARKEL GROUP INC | Financial Services | 2.4% | $3.6m | 1,891 | 0% | held |
| 23 | AMCOR PLC | 2.0% | $3.1m | 379,117 | 0% | held | |
| 24 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.9% | $2.9m | 54,529 | -10% | reduced |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.9% | $2.9m | 11,848 | 0% | held |
| 26 | ASML ASML HOLDING N V | Technology | 1.9% | $2.9m | 2,949 | 0% | held |
| 27 | AIR LEASE CORP | 1.9% | $2.8m | 44,746 | 0% | held | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $2.7m | 7,841 | 0% | held |
| 29 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.6% | $2.5m | 7,682 | – | new |
| 30 | KMX CARMAX INC | Consumer Cyclical | 1.3% | $1.9m | 43,301 | 0% | held |
| 31 | MHO M/I HOMES INC | Consumer Cyclical | 0.8% | $1.2m | 8,347 | 0% | held |
| 32 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.7% | $1.0m | 13,857 | 0% | held |
| 33 | LGIH LGI HOMES INC | Consumer Cyclical | 0.6% | $899.8k | 17,400 | 0% | held |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $689.3k | 1,371 | 0% | held | |
| 35 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $488.1k | 13,679 | -75% | 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.