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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.

← Q2 2025 · Q4 2025 →

What did English Capital Management LLC own in Q3 2025? Top 35 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 ARW ARROW ELECTRS INC Technology 6.2%$9.5m78,875 0% held
2 AERCAP HOLDINGS NV 5.5%$8.3m68,933 -17% reduced
3 BKNG BOOKING HOLDINGS INC Consumer Cyclical 5.3%$8.2m1,514 0% held
4 SYF SYNCHRONY FINANCIAL Financial Services 5.2%$7.9m111,407 -14% reduced
5 GL GLOBE LIFE INC Financial Services 5.0%$7.6m53,401 0% held
6 HCA HCA HEALTHCARE INC Healthcare 4.3%$6.6m15,457 0% held
7 CI THE CIGNA GROUP Healthcare 4.1%$6.3m22,018 0% held
8 G GENPACT LIMITED Technology 4.1%$6.3m150,975 0% held
9 RYAAY RYANAIR HOLDINGS PLC Industrials 4.1%$6.3m105,000 0% held
10 SNX TD SYNNEX CORPORATION Technology 4.0%$6.0m36,898 0% held
11 GOOG ALPHABET INC Communication Services 3.7%$5.7m23,537 0% held
12 FERG FERGUSON ENTERPRISES INC Industrials 3.5%$5.4m24,093 0% held
13 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 3.3%$5.1m18,098 0% held
14 TITN TITAN MACHY INC Industrials 3.1%$4.8m286,453 0% held
15 COF CAPITAL ONE FINL CORP Financial Services 2.9%$4.5m21,176 0% held
16 MAS MASCO CORP Industrials 2.9%$4.5m63,298 0% held
17 ALLY ALLY FINL INC Financial Services 2.8%$4.3m110,562 0% held
18 AMAT APPLIED MATLS INC Technology 2.7%$4.2m20,420 0% held
19 TXN TEXAS INSTRS INC Technology 2.6%$4.0m22,000 0% held
20 SLB SCHLUMBERGER LTD Energy 2.5%$3.8m111,606 0% held
21 BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%$3.8m5 0% held
22 MKL MARKEL GROUP INC Financial Services 2.4%$3.6m1,891 0% held
23 AMCOR PLC 2.0%$3.1m379,117 0% held
24 BTI BRITISH AMERN TOB PLC Consumer Defensive 1.9%$2.9m54,529 -10% reduced
25 GOOGL ALPHABET INC Communication Services 1.9%$2.9m11,848 0% held
26 ASML ASML HOLDING N V Technology 1.9%$2.9m2,949 0% held
27 AIR LEASE CORP 1.9%$2.8m44,746 0% held
28 UNH UNITEDHEALTH GROUP INC Healthcare 1.8%$2.7m7,841 0% held
29 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1.6%$2.5m7,682 – new
30 KMX CARMAX INC Consumer Cyclical 1.3%$1.9m43,301 0% held
31 MHO M/I HOMES INC Consumer Cyclical 0.8%$1.2m8,347 0% held
32 MTH MERITAGE HOMES CORP Consumer Cyclical 0.7%$1.0m13,857 0% held
33 LGIH LGI HOMES INC Consumer Cyclical 0.6%$899.8k17,400 0% held
34 BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%$689.3k1,371 0% held
35 CNC CENTENE CORP DEL Healthcare 0.3%$488.1k13,679 -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.