English Capital Management LLC Portfolio Holdings

English Capital Management LLC

  • $120 Billion
  • Q2 2024

English Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrow Electronics Inc with a value of $8.45B, Aer Cap Holdings N.V. with a value of $7.71B, Cigna Corp with a value of $6.41B, Genpact LTD with a value of $6.12B, and Booking Holdings Inc. with a value of $6B.

Examining the 13F form we can see an decrease of $7.26B in the current position value, from $127B to 120B.

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 $120 Billion
Financial Services: $28.4 Billion
Technology: $26.7 Billion
Industrials: $21.1 Billion
Consumer Cyclical: $17.2 Billion
Healthcare: $14.9 Billion
Communication Services: $6.25 Billion
Energy: $3.16 Billion
Consumer Defensive: $1.88 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.71B
$8.45 Billion 7.07% of portfolio
69,977
Q2 2024 Added 2.94%
$24B
$7.71 Billion 6.45% of portfolio
82,756
Q2 2024 Reduced 33.58%
$97.6B
$6.41 Billion 5.36% of portfolio
19,384
Q4 2023 New
$8.43B
$6.12 Billion 5.11% of portfolio
189,975
Q2 2024 Added 14.88%
$196B
$6 Billion 5.01% of portfolio
1,514
Q4 2023 New
$28.7B
$5.55 Billion 4.64% of portfolio
117,557
Q4 2023 New
$102B
$4.97 Billion 4.15% of portfolio
15,457
Q4 2023 New
$43.2B
$4.67 Billion 3.9% of portfolio
24,093
Q4 2023 New
$10.6B
$4.39 Billion 3.67% of portfolio
53,401
Q2 2024 Added 81.63%
$11.3B
$4.39 Billion 3.67% of portfolio
110,562
Q2 2024 Reduced 17.96%
$1.08T
$4.32 Billion 3.61% of portfolio
23,537
Q2 2024 Added 122.09%
$71.1B
$4.32 Billion 3.61% of portfolio
31,173
Q4 2023 New
$177B
$4.28 Billion 3.58% of portfolio
22,000
Q1 2024 New
$18.3B
$4.22 Billion 3.53% of portfolio
63,298
Q4 2023 New
$12B
$4.22 Billion 3.53% of portfolio
36,598
Q4 2023 New
$417B
$3.67 Billion 3.07% of portfolio
6
Q4 2023 New
$11.9B
$3.18 Billion 2.66% of portfolio
43,301
Q4 2023 New
$61.2B
$3.16 Billion 2.65% of portfolio
67,066
Q4 2023 New
$1.04T
$3.15 Billion 2.63% of portfolio
18,098
Q4 2023 New
$8.42B
$3.08 Billion 2.57% of portfolio
52,292
Q4 2023 New
$22.3B
$2.98 Billion 2.49% of portfolio
1,891
Q4 2023 New
$2.54B
$2.83 Billion 2.37% of portfolio
31,636
Q2 2024 Added 11.69%
$335M
$2.4 Billion 2.0% of portfolio
150,780
Q2 2024 New
$8.03B
$2.16 Billion 1.8% of portfolio
29,300
Q4 2023 New
$5.22B
$2.13 Billion 1.78% of portfolio
44,746
Q4 2023 New
$1.09T
$1.93 Billion 1.61% of portfolio
10,598
Q2 2024 Reduced 54.97%
$79.4B
$1.88 Billion 1.57% of portfolio
60,781
Q4 2023 New
$46B
$1.72 Billion 1.44% of portfolio
629,115
Q4 2023 New
$599B
$1.42 Billion 1.19% of portfolio
3,490
Q4 2023 New
$122B
$443 Million 0.37% of portfolio
48,897
Q2 2024 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $120 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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