Engle Capital Management as of Dec. 31, 2023
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sharkninja (SN) | 11.7 | $33M | 652k | 51.17 | |
| Acv Auctions Com Cl A (ACVA) | 8.0 | $23M | 1.5M | 15.15 | |
| Lithia Motors (LAD) | 6.1 | $18M | 53k | 329.28 | |
| Remitly Global (RELY) | 5.4 | $15M | 792k | 19.42 | |
| Fiserv (FI) | 5.0 | $14M | 108k | 132.84 | |
| Frontdoor (FTDR) | 4.9 | $14M | 400k | 35.22 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 4.9 | $14M | 292k | 48.03 | |
| Integral Ad Science Hldng (IAS) | 4.8 | $14M | 945k | 14.39 | |
| Amazon (AMZN) | 4.7 | $13M | 88k | 151.94 | |
| Skyward Specialty Insurance Gr (SKWD) | 4.6 | $13M | 385k | 33.88 | |
| Kinsale Cap Group (KNSL) | 4.0 | $11M | 34k | 334.91 | |
| Builders FirstSource (BLDR) | 4.0 | $11M | 68k | 166.94 | |
| Asbury Automotive (ABG) | 3.9 | $11M | 49k | 224.97 | |
| Vestis Corporation (VSTS) | 3.5 | $9.9M | 468k | 21.14 | |
| Marqeta Cl A Com (MQ) | 2.7 | $7.7M | 1.1M | 6.98 | |
| Ares Management Corporation Cl A Com (ARES) | 2.7 | $7.6M | 64k | 118.92 | |
| Duolingo Cl A Com (DUOL) | 2.5 | $7.3M | 32k | 226.85 | |
| Nu Holdings Cl A (NU) | 2.5 | $7.2M | 860k | 8.33 | |
| Apollo Global Mgmt (APO) | 2.2 | $6.4M | 69k | 93.19 | |
| Azek Company Cl A (AZEK) | 2.0 | $5.7M | 150k | 38.25 | |
| Nvent Electric SHS (NVT) | 1.9 | $5.4M | 91k | 59.09 | |
| Sterling Construction Company (STRL) | 1.7 | $4.9M | 56k | 87.93 | |
| Kkr & Co (KKR) | 1.7 | $4.8M | 58k | 82.85 | |
| Squarespace Cl A (SQSP) | 1.4 | $3.9M | 117k | 33.01 | |
| Arlo Technologies (ARLO) | 1.3 | $3.7M | 389k | 9.52 | |
| Sprinklr Cl A (CXM) | 1.2 | $3.4M | 280k | 12.04 | |
| Frontier Communications Pare (FYBR) | 0.9 | $2.5M | 100k | 25.34 |
