Institutional Manager · CIK 0002010442
ENGLISH CAPITAL MANAGEMENT LLC
BLOOMFIELD HILLS, MI · File #028-23837
Latest AUM
$162.6M
Positions
35
Top-10 Concentration
48.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $126.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 68,933 | $9.9M | 6.10% |
| 2 | SYNCHRONY FINANCIAL | SYF-PB | 111,407 | $9.3M | 5.72% |
| 3 | ARROW ELECTRS INC | 042735100 | 78,875 | $8.7M | 5.35% |
| 4 | BOOKING HOLDINGS INC | BKNG | 1,514 | $8.1M | 4.99% |
| 5 | RYANAIR HOLDINGS PLC | RYAOF | 105,000 | $7.6M | 4.66% |
| 6 | GLOBE LIFE INC | GL-PD | 53,401 | $7.5M | 4.59% |
| 7 | ALPHABET INC | GOOG | 23,537 | $7.4M | 4.54% |
| 8 | HCA HEALTHCARE INC | HCA | 15,457 | $7.2M | 4.44% |
| 9 | GENPACT LIMITED | G | 150,975 | $7.1M | 4.34% |
| 10 | THE CIGNA GROUP | 125523100 | 22,018 | $6.1M | 3.73% |
| 11 | TD SYNNEX CORPORATION | SNX | 36,898 | $5.5M | 3.41% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,098 | $5.5M | 3.38% |
| 13 | FERGUSON ENTERPRISES INC | FERG | 24,093 | $5.4M | 3.30% |
| 14 | APPLIED MATLS INC | 038222105 | 20,420 | $5.2M | 3.23% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 21,176 | $5.1M | 3.16% |
| 16 | ALLY FINL INC | 02005N100 | 110,562 | $5.0M | 3.08% |
| 17 | TITAN MACHY INC | KMCM | 286,453 | $4.3M | 2.65% |
| 18 | SLB LIMITED | SLB | 111,606 | $4.3M | 2.63% |
| 19 | MARKEL GROUP INC | MKL | 1,891 | $4.1M | 2.50% |
| 20 | MASCO CORP | MAS | 63,298 | $4.0M | 2.47% |