English Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), English Capital Management LLC reported 31 stock positions worth $134.0 million. Its top holding was Aercap (AER) at 6.3% of the portfolio, followed by Arrow Electronics (ARW, 5.7%) and Genpact (G, 5.7%). Compared with Q4 2024, it opened 1 new position, added to 4 and reduced 4. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale Capital One Financial (COF, shares −32%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0002010442
Portfolio Value
$134.0M (Q1 2025)
SEC Filing
0001420506-25-001010 ↗ filed May 13, 2025

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 Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $134.0M $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 · $134.0M
AER Aercap Holdings NV 6.31% 82,756 $8.5M No change
ARW Arrow Electronics Inc. 5.72% 73,875 $7.7M Add +2.7%
G Genpact Ltd. 5.67% 150,975 $7.6M Reduce -20.5%
CI The Cigna Group 5.52% 22,506 $7.4M Add +9.3%
GL Globe Life Inc. 5.25% 53,401 $7.0M No change
BKNG Booking Holdings Inc. 5.20% 1,514 $7.0M No change
SYF Synchrony Financial 4.64% 117,557 $6.2M No change
HCA HCA Healthcare Inc. 3.98% 15,457 $5.3M No change
TITN Titan Machinery Inc. 3.64% 286,453 $4.9M Add +1.6%
RYAAY Ryanair Holdings PLC-SP ADR 3.32% 105,000 $4.4M No change
MAS Masco Corp. 3.28% 63,298 $4.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 3.12% 100,106 $4.2M No change
ALLY Ally Financial Inc. 3.01% 110,562 $4.0M No change
BRK.A Berkshire Hathaway Inc. Class A 2.98% 5 $4.0M Reduce -16.7%
TXN Texas Instruments Inc. 2.95% 22,000 $4.0M No change
CNC Centene Corp. 2.93% 64,771 $3.9M No change
FERG Ferguson Enterprises Inc. 2.88% 24,093 $3.9M New
SNX TD Synnex Corp. 2.86% 36,898 $3.8M No change
COF Capital One Financial Corp. 2.83% 21,176 $3.8M Reduce -32.1%
GOOG Alphabet Inc. Class C 2.74% 23,537 $3.7M No change
BERY Berry Global Group Inc. 2.72% 52,292 $3.7M No change
MKL Markel Group Inc. 2.64% 1,891 $3.5M No change
LGIH Lgi Homes Inc. 2.52% 50,760 $3.4M Add +41.5%
KMX Carmax Inc. 2.52% 43,301 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 2.24% 18,098 $3.0M No change
BTI British American Tob-SP ADR 1.88% 60,781 $2.5M No change
LYG Lloyds Banking Group PLC-ADR 1.79% 629,115 $2.4M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.61% 44,746 $2.2M No change
ASML ASML Holding NV-NY Reg SHS 1.46% 2,949 $2.0M No change
GOOGL Alphabet Inc. Class A 1.22% 10,598 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,371 $730K Reduce -60.7%

Portfolio Sells Q4 2024 → Q1 2025
COF Capital One Financial Corp. Reduce -32.1% 2.83% −1.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -60.7% 0.54% −0.66
G Genpact Ltd. Reduce -20.5% 5.67% −0.52
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 2.98% −0.12

Portfolio Buys Q4 2024 → Q1 2025
FERG Ferguson Enterprises Inc. New 2.88% +2.88
CI The Cigna Group Add +9.3% 5.52% +1.21
TITN Titan Machinery Inc. Add +1.6% 3.64% +0.62
LGIH Lgi Homes Inc. Add +41.5% 2.52% +0.08
ARW Arrow Electronics Inc. Add +2.7% 5.72% −0.45

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