Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Frontdoor Inc, FIS, Alteryx, Peloton Interactive Inc cl a com, CCK, and represent 53.99% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Peloton Interactive Inc cl a com (+$27.08M), MSFT (+$12.77M), FIS (+$11.82M), Bill Com Holdings Ord (+$9.58M), Alteryx (+$7.04M), CCK (+$6.91M), Servicenow (+$6.45M), PEGA, Planet Fitness Inc-cl A, Repay Hldgs Corp.
- Started 4 new stock positions in Servicenow, PEGA, Bill Com Holdings Ord, MSFT.
- Reduced shares in these 10 stocks: , FISV (-$27.98M), GPN (-$22.79M), Stitch Fix Inc (-$19.76M), Godaddy Inc cl a (-$15.25M), Verra Mobility Corp verra mobility corp (-$13.56M), Appian Corp cl a (-$7.97M), Aramark Hldgs (-$6.64M), Frontdoor Inc (-$6.09M), Avalara Inc.
- Sold out of its positions in Aramark Hldgs, FISV, Lpl Financial Holdings, Stitch Fix Inc, Verra Mobility Corp verra mobility corp, Xp Inc cl a.
- Engle Capital Management was a net seller of stock by $100.93M.
- Engle Capital Management has $301.39M in assets under management (AUM), dropping by -35.22%.
Portfolio Holdings for Engle Capital Management
Companies in the Engle Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Frontdoor Inc | 12.98 | 1.12M | -13% | 34.78 |
| Fidelity National Information Services (FIS) | 11.99 | 297200 | +48% | 121.64 |
| Alteryx | 11.02 | 349000 | +26% | 95.17 |
| Peloton Interactive Inc cl a com | 9.25 | 1.05M | +3400% | 26.55 |
| Crown Holdings (CCK) | 8.74 | 454000 | +35% | 58.04 |
| Godaddy Inc cl a | 8.62 | 455000 | -36% | 57.11 |
| Paypal Holdings | 6.54 | 206000 | -19% | 95.74 |
| Repay Hldgs Corp | 5.90 | 1.24M | 14.35 | |
| Avalara Inc | 5.23 | 211200 | -24% | 74.60 |
| Planet Fitness Inc-cl A | 5.14 | 318000 | +4% | 48.70 |
| Microsoft Corporation (MSFT) | 4.24 | 81000 | NEW | 157.72 |
| Bill Com Holdings Ord | 3.18 | 280000 | NEW | 34.20 |
| Iheartmedia, Inc. | 2.67 | 1.10M | -8% | 7.31 |
| Servicenow | 2.14 | 22500 | NEW | 286.58 |
| Pegasystems (PEGA) | 1.06 | 45000 | NEW | 71.22 |
| Global Payments (GPN) | 0.96 | 20000 | -88% | 144.25 |
| Appian Corp cl a | 0.33 | 25000 | -88% | 40.24 |
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Past Filings by Engle Capital Management
View past SEC 13F filings by Engle Capital Management
- Engle Capital Management 2019 Q4 filed Feb. 14, 2020
- Engle Capital Management 2019 Q1 filed May 15, 2019
- Engle Capital Management 2018 Q4 filed Feb. 14, 2019
- Engle Capital Management 2018 Q3 filed Nov. 14, 2018
- Engle Capital Management 2018 Q2 filed Aug. 14, 2018
- Engle Capital Management 2018 Q1 filed May 15, 2018
- Engle Capital Management 2017 Q4 filed Feb. 14, 2018
- Engle Capital Management 2017 Q3 filed Nov. 14, 2017
- Engle Capital Management 2017 Q2 filed Aug. 14, 2017
- Engle Capital Management 2017 Q1 filed May 15, 2017
- Engle Capital Management 2016 Q4 filed Feb. 14, 2017