English-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARW", "GOOGL", "ASML", "KMX", "COF", "RYAAY", "TITN", "FERG", "BKNG", "AER", "MAS", "SLB", "CI", "TXN", "LYG", "LGIH", "GL", "TSM", "SNX", "HCA", "AL", "G", "MKL", "SYF", "ALLY", "BRK-A", null, "BRK-B", "BTI", "CNC", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 31
- Total Value
- 134047090
- Accession Number
- 0001420506-25-001010
- Form Type
- 13F-HR
- Manager Name
- English-Capital-Management
Data Enrichment
97% identified30 identified1 unidentified
Holdings
31 positions • $134.0M total value
Manager:
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Shares:24.1K
Value:$3.9M
% of Portfolio:2.9% ($3.9M/$134.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
82.8K | QoQ 0.00% (+0) | All Managers (Combined) | $8.5M | 6.3% ($8.5M/$134.0M) | ||
73.9K | All Managers (Combined) | $7.7M | 5.7% ($7.7M/$134.0M) | |||
Genpact LTD(GcusipG3922B107) | 151.0K | All Managers (Combined) | $7.6M | 5.7% ($7.6M/$134.0M) | ||
Cigna Group(CIcusip125523100) | 22.5K | All Managers (Combined) | $7.4M | 5.5% ($7.4M/$134.0M) | ||
GLOBE LIFE INC.(GLcusip37959E102) | 53.4K | QoQ 0.00% (+0) | All Managers (Combined) | $7.0M | 5.2% ($7.0M/$134.0M) | |
1.5K | All Managers (Combined) | $7.0M | 5.2% ($7.0M/$134.0M) | |||
117.6K | All Managers (Combined) | $6.2M | 4.6% ($6.2M/$134.0M) | |||
15.5K | All Managers (Combined) | $5.3M | 4.0% ($5.3M/$134.0M) | |||
286.5K | YoY NEW(+286.5K) | All Managers (Combined) | $4.9M | 3.6% ($4.9M/$134.0M) | YoY NEW(+$4.9M) | |
105.0K | QoQ 0.00% (-0)YoY NEW(+105.0K) | All Managers (Combined) | $4.4M | 3.3% ($4.4M/$134.0M) | YoY NEW(+$4.4M) | |
MASCO CORP /DE/(MAScusip574599106) | 63.3K | All Managers (Combined) | $4.4M | 3.3% ($4.4M/$134.0M) | ||
100.1K | QoQ 0.00% (+0) | All Managers (Combined) | $4.2M | 3.1% ($4.2M/$134.0M) | ||
110.6K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0M | 3.0% ($4.0M/$134.0M) | ||
5 | QoQ -16.66% (-1)YoY -16.66% (-1) | All Managers (Combined) | $4.0M | 3.0% ($4.0M/$134.0M) | ||
22.0K | All Managers (Combined) | $4.0M | 2.9% ($4.0M/$134.0M) | |||
CENTENE CORP(CNCcusip15135B101) | 64.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.9M | 2.9% ($3.9M/$134.0M) | |
24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $3.9M | 2.9% ($3.9M/$134.0M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
TD SYNNEX CORP(SNXcusip87162W100) | 36.9K | QoQ 0.00% (-0)YoY +0.81% (-300) | All Managers (Combined) | $3.8M | 2.9% ($3.8M/$134.0M) | |
21.2K | All Managers (Combined) | $3.8M | 2.8% ($3.8M/$134.0M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 23.5K | All Managers (Combined) | $3.7M | 2.7% ($3.7M/$134.0M) |