English Capital Management LLC Portfolio Holdings

English Capital Management LLC

  • $137 Billion
  • Q3 2024

English Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 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 $9.55B, Aer Cap Holdings N.V. with a value of $7.84B, Genpact LTD with a value of $7.45B, Cigna Corp with a value of $6.72B, and Booking Holdings Inc. with a value of $6.38B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $120B to 137B.

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 $137 Billion
Financial Services: $30.8 Billion
Technology: $29.1 Billion
Industrials: $23.8 Billion
Consumer Cyclical: $19.6 Billion
Healthcare: $17 Billion
Communication Services: $5.69 Billion
Energy: $3.78 Billion
Consumer Defensive: $2.22 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
$201B
$6.38 Billion 4.66% of portfolio
1,514
Q4 2023 New
$603B
$4.15 Billion 3.03% of portfolio
6
Q3 2024 Reduced 99.83%
$1.11T
$3.94 Billion 2.88% of portfolio
23,537
Q3 2024 Added 122.09%
$1.01T
$3.14 Billion 2.3% of portfolio
18,098
Q4 2023 New
$1.08T
$1.76 Billion 1.28% of portfolio
10,598
Q3 2024 Reduced 54.97%
$420B
$1.61 Billion 1.17% of portfolio
3,490
Q3 2024 Added 58,066.67%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $137 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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