Engle Capital Management as of March 31, 2024
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sharkninja (SN) | 9.9 | $36M | 570k | 62.29 | |
| Acv Auctions Com Cl A (ACVA) | 7.3 | $26M | 1.4M | 18.77 | |
| Vertiv Holdings Com Cl A (VRT) | 7.1 | $26M | 312k | 81.67 | |
| Nvent Electric SHS (NVT) | 5.7 | $20M | 271k | 75.40 | |
| Bbb Foods Cl A Com (TBBB) | 4.7 | $17M | 715k | 23.78 | |
| Kkr & Co (KKR) | 4.6 | $17M | 165k | 100.58 | |
| Nu Holdings Cl A (NU) | 4.4 | $16M | 1.3M | 11.93 | |
| Fiserv (FI) | 4.3 | $15M | 96k | 159.82 | |
| Amazon (AMZN) | 4.1 | $15M | 82k | 180.38 | |
| Kinsale Cap Group (KNSL) | 4.1 | $15M | 28k | 524.74 | |
| Apollo Global Mgmt (APO) | 4.0 | $15M | 129k | 112.45 | |
| Skyward Specialty Insurance Gr (SKWD) | 4.0 | $14M | 379k | 37.41 | |
| Vistra Energy (VST) | 3.8 | $14M | 198k | 69.65 | |
| Lithia Motors (LAD) | 3.8 | $14M | 45k | 300.86 | |
| Progressive Corporation (PGR) | 3.3 | $12M | 57k | 206.82 | |
| Arlo Technologies (ARLO) | 3.2 | $11M | 900k | 12.65 | |
| Sterling Construction Company (STRL) | 3.1 | $11M | 100k | 110.31 | |
| Quanta Services (PWR) | 2.7 | $9.6M | 37k | 259.80 | |
| Builders FirstSource (BLDR) | 2.6 | $9.4M | 45k | 208.55 | |
| Asbury Automotive (ABG) | 2.5 | $9.0M | 38k | 235.78 | |
| Frontdoor (FTDR) | 1.9 | $6.9M | 211k | 32.58 | |
| Duolingo Cl A Com (DUOL) | 1.8 | $6.6M | 30k | 220.58 | |
| Vestis Corporation (VSTS) | 1.8 | $6.6M | 342k | 19.27 | |
| Remitly Global (RELY) | 1.7 | $6.1M | 292k | 20.74 | |
| Constellation Energy Corp Cl A (CEG) | 1.0 | $3.7M | 20k | 184.85 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.6M | 4.0k | 903.56 | |
| Marqeta Cl A Com (MQ) | 0.9 | $3.4M | 570k | 5.96 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.8M | 16k | 114.11 |
