English Capital Management Llc Portfolio Stock Holdings
English Capital Management Llc disclosed 35 stock positions valued at approximately $169.8 million in its latest SEC 13F filing. The largest holdings include ARROW ELECTRS INC, AERCAP HOLDINGS NV, and SYNCHRONY FINANCIAL. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $169.8M
Holdings by Sector
English Capital Management Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | ARW | Technology | 6.66% | 78,875 | - | - | $11,311,464 |
| AERCAP HOLDINGS NV | AER | Other | 5.57% | 68,933 | - | - | $9,456,229 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 4.46% | 111,407 | - | - | $7,577,904 |
| GLOBE LIFE INC | GL | Financial Services | 4.38% | 53,401 | - | - | $7,431,817 |
| HCA HEALTHCARE INC | HCA | Healthcare | 4.31% | 15,457 | - | - | $7,314,871 |
| APPLIED MATLS INC | AMAT | Technology | 4.11% | 20,420 | - | - | $6,979,352 |
| ALPHABET INC | GOOG | Communication Services | 3.98% | 23,537 | - | - | $6,751,824 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.96% | 1,599 | +85 | +5.61% | $6,732,302 |
| TD SYNNEX CORPORATION | SNX | Technology | 3.67% | 36,898 | - | - | $6,225,062 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.60% | 18,098 | - | - | $6,116,219 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 3.57% | 105,000 | - | - | $6,069,000 |
| THE CIGNA GROUP | CI | Healthcare | 3.46% | 22,018 | - | - | $5,873,302 |
| SLB LIMITED | SLB | Energy | 3.38% | 111,606 | - | - | $5,735,432 |
| GENPACT LIMITED | G | Other | 3.31% | 150,975 | - | - | $5,623,819 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 3.31% | 24,093 | - | - | $5,619,933 |
| TITAN MACHY INC | TITN | Industrials | 2.89% | 293,069 | +6,616 | +2.31% | $4,900,114 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.68% | 15,518 | +7,836 | +102.00% | $4,542,895 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 21,779 | +21,779 | +100.00% | $4,535,912 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 12,164 | +12,164 | +100.00% | $4,502,748 |
| ALLY FINL INC | ALLY | Financial Services | 2.55% | 110,562 | - | - | $4,337,347 |
| TEXAS INSTRS INC | TXN | Technology | 2.52% | 22,000 | - | - | $4,271,080 |
| ASML HLDG NV | ASML | Other | 2.29% | 2,949 | - | - | $3,895,128 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.27% | 21,176 | - | - | $3,863,138 |
| MASCO CORP | MAS | Industrials | 2.25% | 63,298 | - | - | $3,821,300 |
| MARKEL GROUP INC | MKL | Financial Services | 2.13% | 1,891 | - | - | $3,619,506 |
| SEA LTD | SE | Consumer Cyclical | 2.13% | 43,631 | +43,631 | +100.00% | $3,613,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.11% | 5 | - | - | $3,590,700 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 11,848 | - | - | $3,407,011 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.88% | 54,529 | - | - | $3,188,311 |
| AIR LEASE CORP | AL | Industrials | 1.71% | 44,746 | - | - | $2,905,805 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.60% | 8,347 | - | - | $1,022,090 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.50% | 13,857 | - | - | $856,917 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,371 | - | - | $656,983 |
| CENTENE CORP DEL | CNC | Healthcare | 0.26% | 13,679 | - | - | $447,850 |