English Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), English Capital Management LLC reported 31 stock positions worth $136.8 million. Its top holding was Arrow Electronics (ARW) at 7.0% of the portfolio, followed by Aercap (AER, 5.7%) and Genpact (G, 5.4%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 2. The biggest buy was a new position in Ryanair Holdings PLC-SP ADR (RYAAY) and the biggest sale Alphabet Class A (GOOGL, shares −55%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0002010442
Portfolio Value
$136.8M (Q3 2024)
SEC Filing
0001420506-24-002305 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $126.9M Q1 2024 Q2 2024: $119.6M Q2 2024 Q3 2024: $136.8M $136.8M Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $134.0M Q1 2025 Q2 2025: $151.3M Q2 2025 Q3 2025: $153.0M Q3 2025 Q4 2025: $160.1M Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $209.5M Q2 2026

Holdings 31 stocks · $136.8M
ARW Arrow Electronics Inc. 6.98% 71,927 $9.6M Add +2.8%
AER Aercap Holdings NV 5.73% 82,756 $7.8M No change
G Genpact Ltd. 5.44% 189,975 $7.4M No change
CI The Cigna Group 4.91% 19,384 $6.7M No change
BKNG Booking Holdings Inc. 4.66% 1,514 $6.4M No change
HCA HCA Healthcare Inc. 4.59% 15,457 $6.3M No change
SYF Synchrony Financial 4.29% 117,557 $5.9M No change
GL Globe Life Inc. 4.13% 53,401 $5.7M No change
MAS Masco Corp. 3.88% 63,298 $5.3M No change
FERG Ferguson Enterprises Inc. 3.50% 24,093 $4.8M No change
RYAAY Ryanair Holdings PLC-SP ADR 3.47% 105,000 $4.7M New
COF Capital One Financial Corp. 3.41% 31,173 $4.7M No change
TXN Texas Instruments Inc. 3.32% 22,000 $4.5M No change
SNX TD Synnex Corp. 3.24% 36,898 $4.4M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.03% 6 $4.1M Reduce -99.8%
LGIH Lgi Homes Inc. 2.91% 33,636 $4.0M Add +6.3%
CNC Centene Corp. 2.90% 52,645 $4.0M No change
GOOG Alphabet Inc. Class C 2.88% 23,537 $3.9M Add +122.1%
ALLY Ally Financial Inc. 2.88% 110,562 $3.9M No change
TITN Titan Machinery Inc. 2.84% 278,853 $3.9M Add +84.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.76% 90,106 $3.8M Add +34.4%
BERY Berry Global Group Inc. 2.60% 52,292 $3.6M No change
KMX Carmax Inc. 2.45% 43,301 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 2.30% 18,098 $3.1M No change
MKL Markel Group Inc. 2.17% 1,891 $3.0M No change
PLNT Planet Fitness Inc. Class A 1.74% 29,300 $2.4M No change
BTI British American Tob-SP ADR 1.63% 60,781 $2.2M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.48% 44,746 $2.0M No change
LYG Lloyds Banking Group PLC-ADR 1.43% 629,115 $2.0M No change
GOOGL Alphabet Inc. Class A 1.28% 10,598 $1.8M Reduce -55.0%
BRK.A Berkshire Hathaway Inc. Class A 1.17% 3,490 $1.6M Add +58066.7%

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -55.0% 1.28% −2.32
MU Micron Technology Inc. Sold out 0.00% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.8% 3.03% +1.84

Portfolio Buys Q2 2024 → Q3 2024
RYAAY Ryanair Holdings PLC-SP ADR New 3.47% +3.47
GOOG Alphabet Inc. Class C Add +122.1% 2.88% +1.26
TITN Titan Machinery Inc. Add +84.9% 2.84% +0.83
LGIH Lgi Homes Inc. Add +6.3% 2.91% +0.55
SLB SLB Ltd. Add +34.4% 2.76% +0.12
ARW Arrow Electronics Inc. Add +2.8% 6.98% −0.08
SNX TD Synnex Corp. Add +0.8% 3.24% −0.29
BRK.A Berkshire Hathaway Inc. Class A Add +58066.7% 1.17% −1.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$209.5MARW, AER, AMAT, HCA, TXN
Q1 2026 35$169.8MARW, AER, SYF, GL, HCA
Q4 2025 34$160.1MAER, SYF, ARW, BKNG, RYAAY
Q3 2025 35$153.0MARW, AER, BKNG, SYF, GL
Q2 2025 34$151.3MARW, AER, BKNG, SYF, CI
Q1 2025 31$134.0MAER, ARW, G, CI, GL
Q4 2024 30$131.8MG, ARW, AER, SYF, BKNG
Q3 2024 31$136.8MARW, AER, G, CI, BKNG
Q2 2024 31$119.6MARW, AER, CI, G, BKNG
Q1 2024 33$126.9MAER, ARW, CI, MU, BKNG