$120 Million is the total value of ENGLISH CAPITAL MANAGEMENT LLC's 31 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | ARROW ELECTRS INC | $8,450,423 | -4.0% | 69,977 | +2.9% | 7.06% | +1.9% |
| AER | Sell | AERCAP HOLDINGS NV | $7,712,859 | -28.8% | 82,756 | -33.6% | 6.45% | -24.5% |
| CI | THE CIGNA GROUP | $6,407,769 | -9.0% | 19,384 | 0.0% | 5.36% | -3.5% | |
| G | Buy | GENPACT LIMITED | $6,115,295 | +12.2% | 189,975 | +14.9% | 5.11% | +19.0% |
| BKNG | BOOKING HOLDINGS INC | $5,997,711 | +9.2% | 1,514 | 0.0% | 5.01% | +15.8% | |
| SYF | SYNCHRONY FINANCIAL | $5,547,515 | +9.4% | 117,557 | 0.0% | 4.64% | +16.1% | |
| HCA | HCA HEALTHCARE INC | $4,966,025 | -3.7% | 15,457 | 0.0% | 4.15% | +2.2% | |
| FERG | FERGUSON PLC NEW | $4,665,609 | -11.3% | 24,093 | 0.0% | 3.90% | -6.0% | |
| GL | Buy | GLOBE LIFE INC | $4,393,834 | +28.4% | 53,401 | +81.6% | 3.67% | +36.2% |
| ALLY | Sell | ALLY FINL INC | $4,385,995 | -19.8% | 110,562 | -18.0% | 3.67% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,317,157 | +20.5% | 23,537 | +122.1% | 3.61% | +27.8% |
| COF | CAPITAL ONE FINL CORP | $4,315,902 | -7.0% | 31,173 | 0.0% | 3.61% | -1.4% | |
| TXN | TEXAS INSTRS INC | $4,279,660 | +11.7% | 22,000 | 0.0% | 3.58% | +18.4% | |
| SNX | TD SYNNEX CORPORATION | $4,223,409 | +2.0% | 36,598 | 0.0% | 3.53% | +8.2% | |
| MAS | MASCO CORP | $4,220,078 | -15.5% | 63,298 | 0.0% | 3.53% | -10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,673,446 | -3.5% | 6 | 0.0% | 3.07% | +2.4% | |
| CNC | Buy | CENTENE CORP DEL | $3,490,364 | -14.3% | 52,645 | +1.4% | 2.92% | -9.1% |
| KMX | CARMAX INC | $3,175,695 | -15.8% | 43,301 | 0.0% | 2.66% | -10.7% | |
| SLB | SCHLUMBERGER LTD | $3,164,174 | -13.9% | 67,066 | 0.0% | 2.64% | -8.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,145,613 | +27.8% | 18,098 | 0.0% | 2.63% | +35.5% | |
| BERY | BERRY GLOBAL GROUP INC | $3,077,384 | -2.7% | 52,292 | 0.0% | 2.57% | +3.2% | |
| MKL | MARKEL GROUP INC | $2,979,573 | +3.6% | 1,891 | 0.0% | 2.49% | +9.8% | |
| LGIH | Buy | LGI HOMES INC | $2,831,106 | -14.1% | 31,636 | +11.7% | 2.37% | -8.9% |
| TITN | New | TITAN MACHY INC | $2,397,402 | – | 150,780 | +100.0% | 2.00% | – |
| PLNT | PLANET FITNESS INCcl a | $2,156,187 | +17.5% | 29,300 | 0.0% | 1.80% | +24.7% | |
| AL | AIR LEASE CORPcl a | $2,126,777 | -7.6% | 44,746 | 0.0% | 1.78% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,930,426 | +20.7% | 10,598 | -55.0% | 1.61% | +28.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,879,956 | +1.4% | 60,781 | 0.0% | 1.57% | +7.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,717,484 | +5.4% | 629,115 | 0.0% | 1.44% | +11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,419,732 | -3.3% | 3,490 | 0.0% | 1.19% | +2.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $443,496 | -92.5% | 48,897 | -1.9% | 0.37% | -92.0% |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -10 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 3 | Q2 2024 | 8.5% |
| ARROW ELECTRS INC | 3 | Q2 2024 | 7.1% |
| THE CIGNA GROUP | 3 | Q2 2024 | 5.5% |
| GENPACT LIMITED | 3 | Q2 2024 | 5.1% |
| BOOKING HOLDINGS INC | 3 | Q2 2024 | 5.0% |
| SYNCHRONY FINANCIAL | 3 | Q2 2024 | 4.6% |
| MICRON TECHNOLOGY INC | 3 | Q2 2024 | 7.3% |
| FERGUSON PLC NEW | 3 | Q2 2024 | 4.1% |
| ALLY FINL INC | 3 | Q2 2024 | 4.3% |
| HCA HEALTHCARE INC | 3 | Q2 2024 | 4.2% |
View ENGLISH CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
View ENGLISH CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.