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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08579W103
Shares:52.3K
Value:$3.7M
% of Portfolio:2.7% ($3.7M/$134.0M)
Shares:18.1K
Value:$3.0M
% of Portfolio:2.2% ($3.0M/$134.0M)
Shares:60.8K
Value:$2.5M
% of Portfolio:1.9% ($2.5M/$134.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip08579W103)✕ | 52.3K | All Managers (Combined) | $3.7M | 2.7% ($3.7M/$134.0M) | ||
1.9K | All Managers (Combined) | $3.5M | 2.6% ($3.5M/$134.0M) | |||
LGI Homes, Inc.(LGIHcusip50187T106) | 50.8K | All Managers (Combined) | $3.4M | 2.5% ($3.4M/$134.0M) | ||
CARMAX INC(KMXcusip143130102) | 43.3K | All Managers (Combined) | $3.4M | 2.5% ($3.4M/$134.0M) | ||
18.1K | All Managers (Combined) | $3.0M | 2.2% ($3.0M/$134.0M) | |||
60.8K | All Managers (Combined) | $2.5M | 1.9% ($2.5M/$134.0M) | |||
629.1K | All Managers (Combined) | $2.4M | 1.8% ($2.4M/$134.0M) | |||
AIR LEASE CORP(ALcusip00912X302) | 44.7K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$134.0M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $2.0M | 1.5% ($2.0M/$134.0M) | YoY NEW(+$2.0M) |
Alphabet Inc.(GOOGLcusip02079K305) | 10.6K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$134.0M) | ||
1.4K | All Managers (Combined) | $730.2K | 0.5% ($730.2K/$134.0M) |