English Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
English Capital Management LLC disclosed 34 US equity positions worth $160.1m in its Q4 2025 13F filing. The largest position was AERCAP HOLDINGS NV at 6.2% of the reported book, followed by SYF and ARW. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 34 holdings.
What did English Capital Management LLC own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 6.2% | $9.9m | 68,933 | 0% | held | |
| 2 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.8% | $9.3m | 111,407 | 0% | held |
| 3 | ARW ARROW ELECTRS INC | Technology | 5.4% | $8.7m | 78,875 | 0% | held |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.1% | $8.1m | 1,514 | 0% | held |
| 5 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.7% | $7.6m | 105,000 | 0% | held |
| 6 | GL GLOBE LIFE INC | Financial Services | 4.7% | $7.5m | 53,401 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 4.6% | $7.4m | 23,537 | 0% | held |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 4.5% | $7.2m | 15,457 | 0% | held |
| 9 | G GENPACT LIMITED | Technology | 4.4% | $7.1m | 150,975 | 0% | held |
| 10 | CI THE CIGNA GROUP | Healthcare | 3.8% | $6.1m | 22,018 | 0% | held |
| 11 | SNX TD SYNNEX CORPORATION | Technology | 3.5% | $5.5m | 36,898 | 0% | held |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $5.5m | 18,098 | 0% | held |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.4% | $5.4m | 24,093 | 0% | held |
| 14 | AMAT APPLIED MATLS INC | Technology | 3.3% | $5.2m | 20,420 | 0% | held |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 3.2% | $5.1m | 21,176 | 0% | held |
| 16 | ALLY ALLY FINL INC | Financial Services | 3.1% | $5.0m | 110,562 | 0% | held |
| 17 | TITN TITAN MACHY INC | Industrials | 2.7% | $4.3m | 286,453 | 0% | held |
| 18 | SLB SLB LIMITED | Energy | 2.7% | $4.3m | 111,606 | 0% | held |
| 19 | MKL MARKEL GROUP INC | Financial Services | 2.5% | $4.1m | 1,891 | 0% | held |
| 20 | MAS MASCO CORP | Industrials | 2.5% | $4.0m | 63,298 | 0% | held |
| 21 | TXN TEXAS INSTRS INC | Technology | 2.4% | $3.8m | 22,000 | 0% | held |
| 22 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.4% | $3.8m | 5 | 0% | held | |
| 23 | GOOGL ALPHABET INC | Communication Services | 2.3% | $3.7m | 11,848 | 0% | held |
| 24 | AMCOR PLC | 2.0% | $3.2m | 379,117 | 0% | held | |
| 25 | ASML ASML HOLDING N V | Technology | 2.0% | $3.2m | 2,949 | 0% | held |
| 26 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.9% | $3.1m | 54,529 | 0% | held |
| 27 | AIR LEASE CORP | 1.8% | $2.9m | 44,746 | 0% | held | |
| 28 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.7% | $2.7m | 7,682 | 0% | held |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $2.6m | 7,841 | 0% | held |
| 30 | MHO M/I HOMES INC | Consumer Cyclical | 0.7% | $1.1m | 8,347 | 0% | held |
| 31 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.6% | $911.8k | 13,857 | 0% | held |
| 32 | LGIH LGI HOMES INC | Consumer Cyclical | 0.5% | $747.5k | 17,400 | 0% | held |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $689.1k | 1,371 | 0% | held | |
| 34 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $562.9k | 13,679 | 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.