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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+27.93%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$73.3M
Cap. Flow
+$14.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
56.26%
Holding
34
New
7
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$15.3M
2
NVT icon
nVent Electric
NVT
+$11.6M
3
PGR icon
Progressive
PGR
+$10.6M
4
KKR icon
KKR & Co
KKR
+$9.84M
5
VST icon
Vistra
VST
+$9.79M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$13.6M
2
RELY icon
Remitly
RELY
+$9.5M
3
ARES icon
Ares Management
ARES
+$7.61M
4
FTDR icon
Frontdoor
FTDR
+$6.12M
5
AZEK
The AZEK Co
AZEK
+$5.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Industrials 26.19%
3 Financials 24.39%
4 Technology 10.27%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$22.9B
$35.5M 9.9%
570,000
-82,000
-13% -$4.34M
ACVA icon
2
ACV Auctions
ACVA
$1.31B
$26.3M 7.33%
1,400,000
-100,000
-7% -$1.57M
VRT icon
3
Vertiv
VRT
$93B
$25.5M 7.1%
312,000
+20,000
+7% +$1.26M
NVT icon
4
nVent Electric
NVT
$24.9B
$20.4M 5.7%
271,000
+180,000
+198% +$11.6M
TBBB icon
5
BBB Foods
TBBB
$4.98B
$17M 4.74%
+715,000
New +$15.3M
KKR icon
6
KKR & Co
KKR
$91.1B
$16.6M 4.63%
165,000
+107,000
+184% +$9.84M
NU icon
7
Nu Holdings
NU
$69.2B
$15.7M 4.38%
1,316,000
+456,000
+53% +$4.66M
FISV
8
Fiserv Inc
FISV
$28.8B
$15.3M 4.28%
96,000
-12,000
-11% -$1.75M
AMZN icon
9
Amazon
AMZN
$2.92T
$14.8M 4.12%
82,000
-6,000
-7% -$1M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.12B
$14.7M 4.1%
28,000
-6,000
-18% -$2.71M
APO icon
11
Apollo Global Management
APO
$72.4B
$14.5M 4.04%
129,000
+60,500
+88% +$6.38M
SKWD icon
12
Skyward Specialty Insurance
SKWD
$2.43B
$14.2M 3.95%
379,000
-6,000
-2% -$203K
VST icon
13
Vistra
VST
$50B
$13.8M 3.84%
+198,000
New +$9.79M
LAD icon
14
Lithia Motors
LAD
$8.47B
$13.5M 3.77%
45,000
-8,000
-15% -$2.36M
PGR icon
15
Progressive
PGR
$123B
$11.8M 3.29%
+57,100
New +$10.6M
ARLO icon
16
Arlo Technologies
ARLO
$1.6B
$11.4M 3.17%
900,000
+511,000
+131% +$5.11M
STRL icon
17
Sterling Infrastructure
STRL
$18.3B
$11M 3.08%
100,000
+44,000
+79% +$3.99M
PWR icon
18
Quanta Services
PWR
$100B
$9.64M 2.69%
+37,100
New +$8.21M
BLDR icon
19
Builders FirstSource
BLDR
$7.15B
$9.38M 2.62%
45,000
-23,100
-34% -$4.27M
ABG icon
20
Asbury Automotive
ABG
$4.31B
$8.96M 2.5%
38,000
-11,000
-22% -$2.34M
FTDR icon
21
Frontdoor
FTDR
$5.1B
$6.87M 1.92%
211,000
-189,000
-47% -$6.12M
DUOL icon
22
Duolingo
DUOL
$6.28B
$6.62M 1.84%
30,000
-2,000
-6% -$407K
VSTS icon
23
Vestis
VSTS
$1.91B
$6.59M 1.84%
342,000
-126,000
-27% -$2.49M
RELY icon
24
Remitly
RELY
$4.79B
$6.06M 1.69%
292,000
-500,000
-63% -$9.5M
CEG icon
25
Constellation Energy
CEG
$93.8B
$3.7M 1.03%
+20,000
New +$2.84M
1
2

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Engle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Engle Capital Management held 34 positions worth $359M, up 26% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Engle Capital Management deployed $14.9M of net new capital in Q1 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was BBB Foods: 715,000 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Remitly, an estimated $9.5M trimmed.

  • Engle Capital Management's largest Q1 2024 buy was BBB Foods: 715,000 shares worth $17M.
  • Engle Capital Management added most to nVent Electric in Q1 2024, an estimated $11.6M increase.
  • Engle Capital Management's biggest Q1 2024 reduction was Remitly, cutting an estimated $9.5M.
  • Engle Capital Management fully exited Integral Ad Science in Q1 2024, selling an estimated $13.6M.
  • Engle Capital Management's ten largest holdings make up 56% of its $359M portfolio in Q1 2024.
  • Engle Capital Management opened 7 new positions and closed 6 in Q1 2024.
  • Engle Capital Management's portfolio value rose 26% quarter-over-quarter to $359M.

Based on Engle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.