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CIK: 0002010442
Total reported value
$212.1M
$212.1M
31 檔
16.4%
In Q2 2024, English Capital Management LLC's U.S. equity holdings reached a combined market value of $212.1M, distributed across 31 disclosed stock positions.
During Q2 2024, English Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | Stock-Tech | 7.07% | +1.32% | +2.94% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.45% | -0.80% | -33.58% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 5.36% | -0.90% | — | |
| 4 | G | Genpact Limited | Stock-Tech | 5.11% | -3.02% | +14.88% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.01% | -0.35% | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 4.64% | -1.99% | — | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.15% | +0.22% | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.90% | — | — | |
| 9 | GL | Globe Life Inc | Stock-Financials | 3.67% | -2.39% | +81.63% | |
| 10 | ALLY | Ally Financial Inc | Stock-Financials | 3.67% | -0.14% | -17.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.01% | +122.09% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.61% | -0.26% | — | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 3.58% | +1.95% | — | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 3.53% | +0.44% | — | |
| 15 | MAS | Masco CORP | Stock-Industrials | 3.53% | -0.50% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.07% | -0.33% | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 2.92% | -0.26% | EXIT | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 2.66% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.65% | -1.39% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | +0.41% | — | |
| 21 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.57% | — | — | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 2.49% | -1.49% | — | |
| 23 | LGIH | Lgi Homes Inc | Stock-Other | 2.37% | — | +11.69% | |
| 24 | TITN | Titan Machinery Inc | Stock-Other | 2.00% | +0.05% | — | |
| 25 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.80% | — | — | |
| 26 | AL | Air Lease CORP | Stock-Other | 1.78% | -1.70% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.03% | -54.97% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.57% | -0.28% | — | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.44% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.06% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.37% | — | -1.89% |
According to official SEC Form 13F filings, English Capital Management LLC reported a total U.S. public equity portfolio value of $212.1M across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ARW, AER, CI) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, English Capital Management LLC's top holdings by market value included ARW (7.1%)、AER (6.5%)、CI (5.4%). The largest single position, ARW, represented 7.1% of total portfolio value.
In Q2 2024, English Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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