English Capital Management LLC Portfolio Holdings

English Capital Management LLC

  • $155 Billion
  • Q3 2025

English Capital Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrow Electronics Inc with a value of $9.54B, Aer Cap Holdings N.V. with a value of $8.34B, Booking Holdings Inc. with a value of $8.17B, Synchrony Financial with a value of $7.92B, and Globe Life Inc. with a value of $7.63B.

Examining the 13F form we can see an increase of $3.43B in the current position value, from $151B to 155B.

English Capital Management LLC is based out at Bloomfield Hills, MI

Below you can find more details about English Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
Technology: $38 Billion
Financial Services: $32.5 Billion
Industrials: $26.8 Billion
Healthcare: $18.6 Billion
Consumer Cyclical: $16.3 Billion
Communication Services: $8.61 Billion
Energy: $3.84 Billion
Consumer Defensive: $2.89 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$5.73 Billion 3.7% of portfolio
23,537
Q3 2024 Added 122.09%
$1.46T
$5.05 Billion 3.27% of portfolio
18,098
Q4 2023 New
$453B
$3.77 Billion 2.44% of portfolio
5
Q1 2025 Reduced 16.67%
$1.65T
$2.88 Billion 1.86% of portfolio
11,848
Q2 2025 Added 11.79%
$405B
$2.85 Billion 1.84% of portfolio
2,949
Q4 2024 New
$300B
$2.71 Billion 1.75% of portfolio
7,841
Q2 2025 New
$662B
$689 Million 0.45% of portfolio
1,371
Q1 2025 Reduced 60.72%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $155 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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