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Size ($ in 1000's)
At 12/31/2023: $116,179
At 09/30/2023: $0
English Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from English Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the English Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by English Capital Management LLC.
In the English Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by English Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the English Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AERCAP HOLDINGS NV |
124,595 |
+124,595 |
$9,260 | | AER | 124,595 | +124,595 | $9,260 | | MICRON TECHNOLOGY INC |
99,837 |
+99,837 |
$8,520 | | MU | 99,837 | +99,837 | $8,520 | | THE CIGNA GROUP |
19,384 |
+19,384 |
$5,805 | | CI | 19,384 | +19,384 | $5,805 | | ARROW ELECTRS INC |
47,240 |
+47,240 |
$5,775 | | ARW | 47,240 | +47,240 | $5,775 | | GENPACT LIMITED |
165,375 |
+165,375 |
$5,740 | | G | 165,375 | +165,375 | $5,740 | | BOOKING HOLDINGS INC |
1,514 |
+1,514 |
$5,370 | | BKNG | 1,514 | +1,514 | $5,370 | | ALLY FINL INC |
134,762 |
+134,762 |
$4,706 | | ALLY | 134,762 | +134,762 | $4,706 | | FERGUSON PLC NEW |
24,093 |
+24,093 |
$4,652 | | FERG | 24,093 | +24,093 | $4,652 |  BERKSHIRE HATHAWAY INC DEL |
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$4,501 | | BRK.A | 6 | +6 | $3,256 | | BRK.B | 3,490 | +3,490 | $1,245 | | SYNCHRONY FINANCIAL |
117,557 |
+117,557 |
$4,490 | | SYF | 117,557 | +117,557 | $4,490 | | MASCO CORP |
63,298 |
+63,298 |
$4,240 | | MAS | 63,298 | +63,298 | $4,240 | | HCA HEALTHCARE INC |
15,457 |
+15,457 |
$4,184 | | HCA | 15,457 | +15,457 | $4,184 | | CAPITAL ONE FINL CORP |
31,173 |
+31,173 |
$4,087 | | COF | 31,173 | +31,173 | $4,087 | | TD SYNNEX CORPORATION |
36,598 |
+36,598 |
$3,938 | | SNX | 36,598 | +36,598 | $3,938 | | CENTENE CORP DEL |
51,895 |
+51,895 |
$3,851 | | CNC | 51,895 | +51,895 | $3,851 | | LGI HOMES INC |
28,326 |
+28,326 |
$3,772 | | LGIH | 28,326 | +28,326 | $3,772 | | GLOBE LIFE INC |
29,401 |
+29,401 |
$3,579 | | GL | 29,401 | +29,401 | $3,579 | | BERRY GLOBAL GROUP INC |
52,292 |
+52,292 |
$3,524 | | BERY | 52,292 | +52,292 | $3,524 | | SCHLUMBERGER LTD |
67,066 |
+67,066 |
$3,490 | | SLB | 67,066 | +67,066 | $3,490 | | CARMAX INC |
43,301 |
+43,301 |
$3,323 | | KMX | 43,301 | +43,301 | $3,323 | | ALPHABET INC |
23,537 |
+23,537 |
$3,317 | | GOOG | 23,537 | +23,537 | $3,317 | | PACCAR INC |
27,691 |
+27,691 |
$2,704 | | PCAR | 27,691 | +27,691 | $2,704 | | MARKEL GROUP INC |
1,891 |
+1,891 |
$2,685 | | MKL | 1,891 | +1,891 | $2,685 | | PLANET FITNESS INC |
29,300 |
+29,300 |
$2,139 | | PLNT | 29,300 | +29,300 | $2,139 | | TAIWAN SEMICONDUCTOR MFG LTD |
18,098 |
+18,098 |
$1,882 | | TSM | 18,098 | +18,098 | $1,882 | | AIR LEASE CORP |
44,746 |
+44,746 |
$1,877 | | AL | 44,746 | +44,746 | $1,877 | | BRITISH AMERN TOB PLC |
60,781 |
+60,781 |
$1,780 | | BTI | 60,781 | +60,781 | $1,780 | | LLOYDS BANKING GROUP PLC |
629,115 |
+629,115 |
$1,504 | | LYG | 629,115 | +629,115 | $1,504 | | ALPHABET INC |
10,598 |
+10,598 |
$1,480 | | GOOGL | 10,598 | +10,598 | $1,480 | | WHITE MTNS INS GROUP LTD |
1 |
+1 |
$2 | | WTM | 1 | +1 | $2 | | INTERACTIVE BROKERS GROUP IN |
10 |
+10 |
$1 | | IBKR | 10 | +10 | $1 |
See Full List: All Stocks Held By English Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By English Capital Management LLC
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