English Capital Management LLC Portfolio Holdings

English Capital Management LLC

  • $151 Billion
  • Q2 2025

English Capital Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrow Electronics Inc with a value of $10.1B, Aer Cap Holdings N.V. with a value of $9.68B, Booking Holdings Inc. with a value of $8.76B, Synchrony Financial with a value of $8.6B, and Cigna Corp with a value of $7.28B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $134B to 151B.

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 $151 Billion
Technology: $36.5 Billion
Financial Services: $32.1 Billion
Industrials: $28.1 Billion
Healthcare: $18.6 Billion
Consumer Cyclical: $17.9 Billion
Communication Services: $6.26 Billion
Energy: $3.77 Billion
Consumer Defensive: $2.88 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
$441M
$5.67 Billion 3.75% of portfolio
286,453
Q1 2025 Added 1.63%
$1.43B
$896 Million 0.59% of portfolio
17,400
Q2 2025 Reduced 65.72%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $151 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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