We are live on
!
Find out more
ECM
Engle Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
68.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.76M
(+3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
37
New
12
Increased
5
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$14.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 3 |
Kinsale Capital Group
KNSL
|
+$12.6M |
| 4 |
Vertiv
VRT
|
+$12.4M |
| 5 |
Builders FirstSource
BLDR
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11M |
| 3 |
Asbury Automotive
ABG
|
+$10.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$9.6M |
| 5 |
Bath & Body Works
BBWI
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.24% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 18.18% |
| 4 | Financials | 17.65% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$22.9B
| $33.4M | 11.69% |
652,000
+311,000
| +91% | +$14.2M |
|
2
ACV Auctions
ACVA
$1.31B
| $22.7M | 7.96% |
1,500,000
-389,000
| -21% | -$5.7M |
|
3
Lithia Motors
LAD
$8.47B
| $17.5M | 6.11% |
53,000
-10,000
| -16% | -$2.74M |
|
4
Remitly
RELY
$4.79B
| $15.4M | 5.39% |
792,000
-208,000
| -21% | -$4.66M |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $14.3M | 5.03% |
+108,000
| New | +$13.3M |
|
6
Frontdoor
FTDR
$5.1B
| $14.1M | 4.94% |
400,000
+105,000
| +36% | +$3.49M |
|
|
7
Vertiv
VRT
$93B
| $14M | 4.91% |
+292,000
| New | +$12.4M |
|
|
IAS
8
DELISTED
Integral Ad Science
IAS
| $13.6M | 4.76% |
945,000
-455,000
| -33% | -$6.09M |
|
9
Amazon
AMZN
$2.92T
| $13.4M | 4.68% |
88,000
-50,000
| -36% | -$7.01M |
|
10
Skyward Specialty Insurance
SKWD
$2.43B
| $13M | 4.57% |
385,000
-89,000
| -19% | -$2.74M |
|
|
11
Kinsale Capital Group
KNSL
$8.12B
| $11.4M | 3.99% |
+34,000
| New | +$12.6M |
|
|
12
Builders FirstSource
BLDR
$7.15B
| $11.4M | 3.98% |
+68,100
| New | +$9.05M |
|
|
13
Asbury Automotive
ABG
$4.31B
| $11M | 3.86% |
49,000
-51,000
| -51% | -$10.8M |
|
14
Vestis
VSTS
$1.91B
| $9.89M | 3.47% |
+468,000
| New | +$8.03M |
|
15
Marqeta
MQ
$1.83B
| $7.66M | 2.68% |
274,500
-150,000
| -35% | -$3.59M |
|
16
Ares Management
ARES
$28.9B
| $7.61M | 2.67% |
64,000
+29,000
| +83% | +$3.15M |
|
17
Duolingo
DUOL
$6.28B
| $7.26M | 2.54% |
32,000
+1,000
| +3% | +$194K |
|
18
Nu Holdings
NU
$69.2B
| $7.16M | 2.51% |
860,000
+45,000
| +6% | +$364K |
|
19
Apollo Global Management
APO
$72.4B
| $6.38M | 2.24% |
+68,500
| New | +$6.05M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $5.74M | 2.01% |
150,000
-308,000
| -67% | -$9.6M |
|
21
nVent Electric
NVT
$24.9B
| $5.38M | 1.88% |
+91,000
| New | +$4.82M |
|
22
Sterling Infrastructure
STRL
$18.3B
| $4.92M | 1.73% |
+56,000
| New | +$4.05M |
|
23
KKR & Co
KKR
$91.1B
| $4.81M | 1.68% |
+58,000
| New | +$3.93M |
|
|
SQSP
24
DELISTED
Squarespace, Inc.
SQSP
| $3.86M | 1.35% |
117,000
-12,000
| -9% | -$351K |
|
25
Arlo Technologies
ARLO
$1.6B
| $3.7M | 1.3% |
+389,000
| New | +$3.55M |
|
Similar funds
MEPT
DMBA
PCI
CWA
FI
TJHA
BIC
SM
Engle Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Engle Capital Management held 37 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Engle Capital Management withdrew a net $14.2M in Q4 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engle Capital Management opened a new position in Fiserv Inc worth $14.3M.
- Engle Capital Management's largest Q4 2023 buy was Fiserv Inc: 108,000 shares worth $14.3M.
- Engle Capital Management added most to SharkNinja in Q4 2023, an estimated $14.2M increase.
- Engle Capital Management's biggest Q4 2023 reduction was Asbury Automotive, cutting an estimated $10.8M.
- Engle Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $11.4M.
- Engle Capital Management's ten largest holdings make up 60% of its $285M portfolio in Q4 2023.
- Engle Capital Management opened 12 new positions and closed 10 in Q4 2023.
- Engle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $285M.
Based on Engle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.