Engle Capital Management as of Sept. 30, 2018
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 16.9 | $51M | 2.1M | 24.47 | |
| At Home Group | 8.2 | $25M | 780k | 31.53 | |
| Global Payments (GPN) | 8.1 | $25M | 193k | 127.40 | |
| Lpl Financial Holdings (LPLA) | 8.0 | $24M | 373k | 64.51 | |
| Focus Finl Partners | 6.9 | $21M | 440k | 47.46 | |
| Alteryx | 6.4 | $20M | 340k | 57.21 | |
| Godaddy Inc cl a (GDDY) | 6.2 | $19M | 226k | 83.39 | |
| Paypal Holdings (PYPL) | 6.0 | $18M | 206k | 87.84 | |
| SVB Financial (SIVBQ) | 5.9 | $18M | 57k | 310.82 | |
| Planet Fitness Inc-cl A (PLNT) | 5.8 | $18M | 325k | 54.03 | |
| Pluralsight Inc Cl A | 4.6 | $14M | 435k | 32.00 | |
| Teladoc (TDOC) | 3.8 | $11M | 131k | 86.35 | |
| Wix (WIX) | 3.5 | $10M | 87k | 119.70 | |
| Alarm Com Hldgs (ALRM) | 2.3 | $7.1M | 123k | 57.40 | |
| Appian Corp cl a (APPN) | 2.2 | $6.6M | 200k | 33.10 | |
| Hamilton Lane Inc Common (HLNE) | 1.7 | $5.2M | 116k | 44.28 | |
| Stitch Fix (SFIX) | 1.7 | $5.0M | 115k | 43.77 | |
| Laix | 0.8 | $2.3M | 181k | 12.55 | |
| Talend S A ads | 0.4 | $1.2M | 17k | 69.76 | |
| I3 Verticals (IIIV) | 0.4 | $1.1M | 50k | 22.98 | |
| Frontdoor (FTDR) | 0.3 | $828k | 20k | 40.99 |
