English Capital Management LLC Portfolio Holdings

English Capital Management LLC

  • $132 Billion
  • Q4 2024

English Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Genpact LTD with a value of $8.16B, Arrow Electronics Inc with a value of $8.14B, Aer Cap Holdings N.V. with a value of $7.92B, Synchrony Financial with a value of $7.64B, and Booking Holdings Inc. with a value of $7.52B.

Examining the 13F form we can see an decrease of $5.01B in the current position value, from $137B to 132B.

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 $132 Billion
Financial Services: $33.8 Billion
Technology: $30.4 Billion
Industrials: $23.2 Billion
Consumer Cyclical: $17.7 Billion
Healthcare: $14.2 Billion
Communication Services: $6.49 Billion
Energy: $3.84 Billion
Consumer Defensive: $2.21 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$8.16 Billion 6.19% of portfolio
189,975
Q2 2024 Added 14.88%
$6.94B
$8.14 Billion 6.17% of portfolio
71,927
Q3 2024 Added 2.79%
$24.3B
$7.92 Billion 6.01% of portfolio
82,756
Q2 2024 Reduced 33.58%
$28.9B
$7.64 Billion 5.8% of portfolio
117,557
Q4 2023 New
$199B
$7.52 Billion 5.71% of portfolio
1,514
Q4 2023 New
$12B
$5.96 Billion 4.52% of portfolio
53,401
Q2 2024 Added 81.63%
$91.5B
$5.68 Billion 4.31% of portfolio
20,586
Q4 2024 Added 6.2%
$75.7B
$5.56 Billion 4.22% of portfolio
31,173
Q4 2023 New
$92.4B
$4.64 Billion 3.52% of portfolio
15,457
Q4 2023 New
$17.5B
$4.59 Billion 3.49% of portfolio
63,298
Q4 2023 New
$10.4B
$4.58 Billion 3.47% of portfolio
105,000
Q3 2024 New
$1.14T
$4.48 Billion 3.4% of portfolio
23,537
Q3 2024 Added 122.09%
$13.5B
$4.33 Billion 3.28% of portfolio
36,898
Q3 2024 Added 0.82%
$177B
$4.13 Billion 3.13% of portfolio
22,000
Q1 2024 New
$433B
$4.09 Billion 3.1% of portfolio
6
Q4 2024 Reduced 99.83%
$11.2B
$3.98 Billion 3.02% of portfolio
110,562
Q2 2024 Reduced 17.96%
$32.2B
$3.92 Billion 2.98% of portfolio
64,771
Q4 2024 Added 23.03%
$59.7B
$3.84 Billion 2.91% of portfolio
100,106
Q4 2024 Added 11.1%
$1.05T
$3.57 Billion 2.71% of portfolio
18,098
Q4 2023 New
$13.8B
$3.54 Billion 2.69% of portfolio
43,301
Q4 2023 New
$8.81B
$3.38 Billion 2.57% of portfolio
52,292
Q4 2023 New
$25.7B
$3.26 Billion 2.48% of portfolio
1,891
Q4 2023 New
$1.97B
$3.21 Billion 2.43% of portfolio
35,860
Q4 2024 Added 6.61%
$88.8B
$2.21 Billion 1.67% of portfolio
60,781
Q4 2023 New
$5.14B
$2.16 Billion 1.64% of portfolio
44,746
Q4 2023 New
$309B
$2.04 Billion 1.55% of portfolio
2,949
Q4 2024 New
$1.1T
$2.01 Billion 1.52% of portfolio
10,598
Q3 2024 Reduced 54.97%
$54B
$1.71 Billion 1.3% of portfolio
629,115
Q4 2023 New
$614B
$1.58 Billion 1.2% of portfolio
3,490
Q4 2024 Added 58,066.67%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $132 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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