Engle Capital Management as of March 31, 2023
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 11.1 | $34M | 2.6M | 12.91 | |
| Tempur-Pedic International (TPX) | 6.5 | $20M | 500k | 39.49 | |
| Integral Ad Science Hldng (IAS) | 6.4 | $20M | 1.4M | 14.27 | |
| Utz Brands Com Cl A (UTZ) | 6.3 | $19M | 1.2M | 16.47 | |
| Asbury Automotive (ABG) | 6.2 | $19M | 90k | 210.00 | |
| Bath & Body Works In (BBWI) | 5.7 | $17M | 472k | 36.58 | |
| Crown Holdings (CCK) | 5.5 | $17M | 203k | 82.71 | |
| Digitalocean Hldgs (DOCN) | 5.2 | $16M | 402k | 39.17 | |
| UnitedHealth (UNH) | 4.2 | $13M | 27k | 472.59 | |
| Rh (RH) | 4.0 | $12M | 50k | 243.55 | |
| Juniper Networks (JNPR) | 3.7 | $11M | 331k | 34.42 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $11M | 55k | 202.40 | |
| Lithia Motors (LAD) | 3.5 | $11M | 47k | 228.93 | |
| Phreesia (PHR) | 3.4 | $11M | 325k | 32.29 | |
| Floor & Decor Holdings Cl A (FND) | 3.3 | $10M | 102k | 98.22 | |
| Agilon Health (AGL) | 3.3 | $9.9M | 417k | 23.75 | |
| Frontdoor (FTDR) | 3.1 | $9.3M | 334k | 27.88 | |
| Repay Holdings Corp Com Cl A (RPAY) | 3.0 | $9.3M | 1.4M | 6.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 29k | 288.30 | |
| Molina Healthcare (MOH) | 2.6 | $8.0M | 30k | 267.49 | |
| Skyward Specialty Insurance Gr (SKWD) | 2.0 | $6.2M | 282k | 21.87 | |
| Azek Company Cl A (AZEK) | 1.4 | $4.4M | 186k | 23.54 | |
| Okta In Cl A (OKTA) | 1.4 | $4.2M | 49k | 86.24 | |
| Ncino (NCNO) | 0.7 | $2.3M | 91k | 24.78 | |
| Interactive Brokers (IBKR) | 0.7 | $2.2M | 27k | 82.56 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $1.1M | 103k | 10.59 |
