Holdings of ENGLISH CAPITAL MANAGEMENT LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 17.6 %
- Health care 12.1 %
- Consumer discretionary 11.9 %
- Financials 10.7 %
- Communication 7.0 %
- Consumer staples 4.7 %
- Industrials 3.8 %
- Unattributed 32.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 86.8 %
- TW 4.2 %
- IE 4.2 %
- NL 2.7 %
- GB 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 27 | 126.7M $ | 86.80 % |
| 2 | TW | 1 | 6.1M $ | 4.19 % |
| 3 | IE | 1 | 6.1M $ | 4.16 % |
| 4 | NL | 1 | 3.9M $ | 2.67 % |
| 5 | GB | 1 | 3.2M $ | 2.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Arrow Electronics Inc | 78,875 | 11.3M $ | |
| 2 | Synchrony Financial | 111,407 | 7.6M $ | |
| 3 | Globe Life Inc | 53,401 | 7.4M $ | |
| 4 | HCA Healthcare Inc | 15,457 | 7.3M $ | |
| 5 | Applied Materials Inc | 20,420 | 7M $ | |
| 6 | Alphabet Inc | 23,537 | 6.8M $ | |
| 7 | Booking Holdings Inc | 1,599 | 6.7M $ | |
| 8 | TD SYNNEX Corp | 36,898 | 6.2M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 18,098 | 6.1M $ | |
| 10 | Ryanair Holdings PLC | 105,000 | 6.1M $ | |
| 11 | Cigna Group/The | 22,018 | 5.9M $ | |
| 12 | Ferguson Enterprises Inc | 24,093 | 5.6M $ | |
| 13 | Titan Machinery Inc | 293,069 | 4.9M $ | |
| 14 | Elevance Health Inc | 15,518 | 4.5M $ | |
| 15 | Amazon.com Inc | 21,779 | 4.5M $ | |
| 16 | Microsoft Corp | 12,164 | 4.5M $ | |
| 17 | Ally Financial Inc | 110,562 | 4.3M $ | |
| 18 | Texas Instruments Inc | 22,000 | 4.3M $ | |
| 19 | ASML Holding NV | 2,949 | 3.9M $ | |
| 20 | Capital One Financial Corp | 21,176 | 3.9M $ | |
| 21 | Masco Corp | 63,298 | 3.8M $ | |
| 22 | Markel Group Inc | 1,891 | 3.6M $ | |
| 23 | Sea Ltd | 43,631 | 3.6M $ | |
| 24 | Berkshire Hathaway Inc | 5 | 3.6M $ | |
| 25 | Alphabet Inc | 11,848 | 3.4M $ | |
| 26 | British American Tobacco PLC | 54,529 | 3.2M $ | |
| 27 | Air Lease Corp | 44,746 | 2.9M $ | |
| 28 | M/I Homes Inc | 8,347 | 1M $ | |
| 29 | Meritage Homes Corp | 13,857 | 856.9K $ | |
| 30 | Berkshire Hathaway Inc | 1,371 | 657K $ | |
| 31 | Centene Corp | 13,679 | 447.9K $ | |