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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$357M
$4.8 Billion 3.1% of portfolio
286,453
Q1 2025 Added 1.63%
$1.14B
$900 Million 0.58% of portfolio
17,400
Q2 2025 Reduced 65.72%

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
Track This Portfolio

Track English Capital Management LLC Portfolio

Follow English Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of English Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on English Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email