Engle Capital Management as of Sept. 30, 2017
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $25M | 100k | 251.23 | |
| Godaddy Inc cl a (GDDY) | 9.6 | $20M | 460k | 43.51 | |
| Paypal Holdings (PYPL) | 7.5 | $16M | 243k | 64.03 | |
| Global Payments (GPN) | 7.1 | $15M | 155k | 95.03 | |
| Wix (WIX) | 6.6 | $14M | 191k | 71.85 | |
| At Home Group | 6.0 | $13M | 550k | 22.84 | |
| SLM Corporation (SLM) | 5.3 | $11M | 959k | 11.47 | |
| Commercehub Inc Com Ser C | 5.2 | $11M | 506k | 21.35 | |
| Box Inc cl a (BOX) | 4.4 | $9.1M | 470k | 19.32 | |
| Insperity (NSP) | 4.2 | $8.7M | 98k | 88.00 | |
| Amazon (AMZN) | 3.3 | $6.9M | 7.1k | 961.34 | |
| Citizens Financial (CFG) | 3.2 | $6.7M | 178k | 37.87 | |
| Lpl Financial Holdings (LPLA) | 3.2 | $6.6M | 129k | 51.57 | |
| Jeld-wen Hldg (JELD) | 3.2 | $6.6M | 186k | 35.52 | |
| Vantiv Inc Cl A | 3.1 | $6.6M | 93k | 70.47 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.9M | 40k | 148.18 | |
| Alarm Com Hldgs (ALRM) | 2.6 | $5.4M | 120k | 45.18 | |
| Technology SPDR (XLK) | 2.5 | $5.3M | 90k | 59.10 | |
| Teladoc (TDOC) | 1.9 | $4.0M | 121k | 33.15 | |
| Hamilton Lane Inc Common (HLNE) | 1.2 | $2.6M | 95k | 26.85 | |
| Healthequity (HQY) | 1.1 | $2.4M | 47k | 50.57 | |
| Square Inc cl a (SQ) | 1.1 | $2.3M | 80k | 28.81 | |
| Envestnet (ENV) | 0.8 | $1.7M | 33k | 51.00 | |
| Chegg (CHGG) | 0.8 | $1.6M | 110k | 14.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $1.1M | 42k | 26.98 | |
| Wayfair (W) | 0.3 | $674k | 10k | 67.40 | |
| Appian Corp cl a (APPN) | 0.3 | $598k | 21k | 28.48 |
