English Capital Management LLC Top Holdings and 13F Report (2024) About English Capital Management LLCInvestment ActivityEnglish Capital Management LLC has $136.82 million in total holdings as of September 30, 2024.English Capital Management LLC owns shares of 31 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.12% of the portfolio was purchased this quarter.About 1,765.30% of the portfolio was sold this quarter.This quarter, English Capital Management LLC has purchased 31 new stocks and bought additional shares in 7 stocks.English Capital Management LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Arrow Electronics $9,554,063AerCap $7,838,648Genpact $7,448,920The Cigna Group $6,715,393Booking $6,377,150 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $4,784,147 HoldingRyanair $4,743,900 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 24,093 shares (about $4.78M)Ryanair 105,000 shares (about $4.74M)Alphabet 12,939 shares (about $2.16M)Titan Machinery 128,073 shares (about $1.78M)Berkshire Hathaway 3,484 shares (about $1.60M) Largest Sales this Quarter Berkshire Hathaway 3,484 shares (about $2.41B)Alphabet 12,939 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnglish Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARWArrow Electronics$9,554,063$259,018 ▲2.8%71,9277.0%Computer and TechnologyAERAerCap$7,838,6480.0%82,7565.7%FinanceGGenpact$7,448,9200.0%189,9755.4%Business ServicesCIThe Cigna Group$6,715,3930.0%19,3844.9%MedicalBKNGBooking$6,377,1500.0%1,5144.7%Retail/WholesaleHCAHCA Healthcare$6,282,1890.0%15,4574.6%MedicalSYFSynchrony Financial$5,863,7430.0%117,5574.3%FinanceGLGlobe Life$5,655,7000.0%53,4014.1%FinanceMASMasco$5,313,2340.0%63,2983.9%ConstructionFERGUSON ENTERPRISES INC$4,784,147$4,784,147 ▲New Holding24,0933.5%COMMON STOCK NEWRYAAYRyanair$4,743,900$4,743,900 ▲New Holding105,0003.5%TransportationCOFCapital One Financial$4,667,5330.0%31,1733.4%FinanceTXNTexas Instruments$4,544,5400.0%22,0003.3%Computer and TechnologySNXTD SYNNEX$4,430,712$36,024 ▲0.8%36,8983.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,147,080$2,408,071,120 ▼-99.8%63.0%FinanceLGIHLGI Homes$3,986,539$237,040 ▲6.3%33,6362.9%FinanceCNCCentene$3,963,1160.0%52,6452.9%MedicalGOOGAlphabet$3,935,151$2,163,271 ▲122.1%23,5372.9%Computer and TechnologyALLYAlly Financial$3,934,9020.0%110,5622.9%FinanceTITNTitan Machinery$3,884,422$1,784,057 ▲84.9%278,8532.8%Retail/WholesaleSLBSchlumberger$3,779,947$966,528 ▲34.4%90,1062.8%Oils/EnergyBERYBerry Global Group$3,554,8100.0%52,2922.6%Industrial ProductsKMXCarMax$3,350,6310.0%43,3012.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,143,0800.0%18,0982.3%Computer and TechnologyMKLMarkel Group$2,966,1850.0%1,8912.2%Multi-Sector ConglomeratesPLNTPlanet Fitness$2,379,7460.0%29,3001.7%Consumer DiscretionaryBTIBritish American Tobacco$2,223,3690.0%60,7811.6%Consumer StaplesALAir Lease$2,026,5460.0%44,7461.5%TransportationLYGLloyds Banking Group$1,962,8390.0%629,1151.4%FinanceGOOGLAlphabet$1,757,678$2,145,933 ▼-55.0%10,5981.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,606,307$1,603,545 ▲58,066.7%3,4901.2%FinanceFERGFerguson$0$4,665,609 ▼-100.0%00.0%Industrial ProductsMUMicron Technology$0$443,496 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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