Engle Capital Management as of Sept. 30, 2022
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 11.3 | $39M | 177k | 218.48 | |
| Godaddy Cl A (GDDY) | 8.9 | $30M | 427k | 70.88 | |
| Crown Holdings (CCK) | 8.3 | $28M | 348k | 81.03 | |
| Global Payments (GPN) | 7.9 | $27M | 250k | 108.05 | |
| Digitalocean Hldgs (DOCN) | 7.0 | $24M | 660k | 36.17 | |
| Kroger (KR) | 6.9 | $24M | 540k | 43.75 | |
| Paypal Holdings (PYPL) | 6.6 | $23M | 262k | 86.07 | |
| UnitedHealth (UNH) | 6.5 | $22M | 44k | 505.05 | |
| Acv Auctions Com Cl A (ACVA) | 6.4 | $22M | 3.1M | 7.19 | |
| Fidelity National Information Services (FIS) | 4.7 | $16M | 173k | 93.57 | |
| Uber Technologies (UBER) | 3.4 | $12M | 444k | 26.50 | |
| Agilon Health (AGL) | 3.3 | $11M | 486k | 23.42 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $11M | 158k | 71.87 | |
| Bath & Body Works In (BBWI) | 3.1 | $11M | 322k | 32.60 | |
| Rh (RH) | 2.7 | $9.4M | 38k | 246.08 | |
| Warby Parker Cl A Com (WRBY) | 2.2 | $7.3M | 550k | 13.34 | |
| Hubspot (HUBS) | 2.0 | $6.8M | 25k | 270.12 | |
| Floor & Decor Holdings Cl A (FND) | 1.3 | $4.4M | 63k | 70.26 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $4.3M | 219k | 19.74 | |
| Lightspeed Commerce SHS (LSPD) | 0.8 | $2.8M | 159k | 17.58 | |
| Oak Street Health | 0.7 | $2.5M | 101k | 24.52 | |
| Avidxchange Holdings (AVDX) | 0.7 | $2.3M | 274k | 8.42 | |
| Cano Health Com Cl A | 0.5 | $1.8M | 209k | 8.67 |
