Titelia

Holdings of ENGLISH CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
31 in 5 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Arrow Electronics Inc 78,87511.3M $
2Synchrony Financial 111,4077.6M $
3Globe Life Inc 53,4017.4M $
4HCA Healthcare Inc 15,4577.3M $
5Applied Materials Inc 20,4207M $
6Alphabet Inc 23,5376.8M $
7Booking Holdings Inc 1,5996.7M $
8TD SYNNEX Corp 36,8986.2M $
9Taiwan Semiconductor Manufacturing Co Ltd 18,0986.1M $
10Ryanair Holdings PLC 105,0006.1M $
11Cigna Group/The 22,0185.9M $
12Ferguson Enterprises Inc 24,0935.6M $
13Titan Machinery Inc 293,0694.9M $
14Elevance Health Inc 15,5184.5M $
15Amazon.com Inc 21,7794.5M $
16Microsoft Corp 12,1644.5M $
17Ally Financial Inc 110,5624.3M $
18Texas Instruments Inc 22,0004.3M $
19ASML Holding NV 2,9493.9M $
20Capital One Financial Corp 21,1763.9M $
21Masco Corp 63,2983.8M $
22Markel Group Inc 1,8913.6M $
23Sea Ltd 43,6313.6M $
24Berkshire Hathaway Inc 53.6M $
25Alphabet Inc 11,8483.4M $
26British American Tobacco PLC 54,5293.2M $
27Air Lease Corp 44,7462.9M $
28M/I Homes Inc 8,3471M $
29Meritage Homes Corp 13,857856.9K $
30Berkshire Hathaway Inc 1,371657K $
31Centene Corp 13,679447.9K $

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Sector breakdown

  • Technology 17.6 %
  • Consumer discretionary 14.4 %
  • Health care 12.1 %
  • Financials 10.7 %
  • Communication 7.0 %
  • Industrials 3.8 %
  • Consumer staples 2.2 %
  • Unattributed 32.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 86.8 %
  • Taiwan 4.2 %
  • Ireland 4.2 %
  • Netherlands 2.7 %
  • United Kingdom 2.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States27126.7M $86.80 %
2Taiwan16.1M $4.19 %
3Ireland16.1M $4.16 %
4Netherlands13.9M $2.67 %
5United Kingdom13.2M $2.18 %
Cite this page

Titelia. "Holdings of ENGLISH CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F2010442