English Capital Management LLC Portfolio Holdings

English Capital Management LLC

  • $134 Billion
  • Q1 2025

English Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $8.46B, Arrow Electronics Inc with a value of $7.67B, Genpact LTD with a value of $7.61B, Cigna Corp with a value of $7.4B, and Globe Life Inc. with a value of $7.03B.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $132B to 134B.

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 $134 Billion
Financial Services: $31.7 Billion
Technology: $28 Billion
Industrials: $24.3 Billion
Consumer Cyclical: $17.4 Billion
Healthcare: $16.7 Billion
Communication Services: $5.32 Billion
Energy: $4.18 Billion
Consumer Defensive: $2.51 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
$445M
$4.88 Billion 3.64% of portfolio
286,453
Q1 2025 Added 1.63%
$1.2B
$3.37 Billion 2.52% of portfolio
50,760
Q1 2025 Added 41.55%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $134 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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