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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
+18.97%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$44.2M
Cap. Flow
+$369K
Cap. Flow %
0.11%
Top 10 Hldgs %
67.34%
Holding
27
New
6
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$35.5M
2
AER icon
AerCap
AER
+$12.2M
3
VRT icon
Vertiv
VRT
+$10.8M
4
FTAI icon
FTAI Aviation
FTAI
+$10.8M
5
KD icon
Kyndryl
KD
+$10.1M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$19.2M
2
NVT icon
nVent Electric
NVT
+$17M
3
VSTS icon
Vestis
VSTS
+$13.8M
4
PWR icon
Quanta Services
PWR
+$10.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.22%
2 Industrials 24.14%
3 Financials 15.89%
4 Utilities 13.19%
5 Technology 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16B
$44.9M 13.19%
+251,638
New +$35.5M
SN icon
2
SharkNinja
SN
$22.9B
$38M 11.19%
350,000
-75,000
-18% -$6.52M
ACVA icon
3
ACV Auctions
ACVA
$1.31B
$32.5M 9.57%
1,600,000
+37,000
+2% +$682K
FISV
4
Fiserv Inc
FISV
$28.8B
$19.7M 5.79%
109,562
+11,562
+12% +$1.91M
TBBB icon
5
BBB Foods
TBBB
$4.98B
$18.5M 5.44%
617,000
-103,000
-14% -$2.89M
SKWD icon
6
Skyward Specialty Insurance
SKWD
$2.43B
$17.5M 5.16%
430,871
+57,871
+16% +$2.24M
KD icon
7
Kyndryl
KD
$2.99B
$14.9M 4.38%
648,627
+415,627
+178% +$10.1M
KKR icon
8
KKR & Co
KKR
$91.1B
$14.9M 4.37%
113,779
-76,221
-40% -$9.02M
ARLO icon
9
Arlo Technologies
ARLO
$1.6B
$14.8M 4.34%
1,219,647
+89,647
+8% +$1.19M
OWL icon
10
Blue Owl Capital
OWL
$6.96B
$13.3M 3.91%
686,136
+411,136
+150% +$7.34M
VRT icon
11
Vertiv
VRT
$93B
$12.9M 3.8%
+130,000
New +$10.8M
AMZN icon
12
Amazon
AMZN
$2.92T
$12.9M 3.79%
69,234
+9,234
+15% +$1.68M
FTAI icon
13
FTAI Aviation
FTAI
$21.1B
$12.6M 3.71%
+94,900
New +$10.8M
LAD icon
14
Lithia Motors
LAD
$8.47B
$12.5M 3.67%
39,308
-3,692
-9% -$1.03M
AER icon
15
AerCap
AER
$23.7B
$12.3M 3.62%
+129,940
New +$12.2M
AZEK
16
DELISTED
The AZEK Co
AZEK
$10.3M 3.03%
+220,300
New +$9.44M
GDDY icon
17
GoDaddy
GDDY
$11B
$10M 2.95%
+63,900
New +$9.77M
ROAD icon
18
Construction Partners
ROAD
$5.84B
$9.61M 2.83%
137,691
+33,691
+32% +$2.08M
NVT icon
19
nVent Electric
NVT
$24.9B
$9.56M 2.81%
136,023
-245,977
-64% -$17M
APO icon
20
Apollo Global Management
APO
$72.4B
$8.35M 2.45%
66,827
-66,173
-50% -$7.64M
DUOL icon
21
Duolingo
DUOL
$6.28B
– –
-19,000
Closed -$3.96M
KNSL icon
22
Kinsale Capital Group
KNSL
$8.12B
– –
-25,000
Closed -$9.63M
NU icon
23
Nu Holdings
NU
$69.2B
– –
-1,490,000
Closed -$19.2M
PWR icon
24
Quanta Services
PWR
$100B
– –
-42,000
Closed -$10.7M
STRL icon
25
Sterling Infrastructure
STRL
$18.3B
– –
-81,000
Closed -$9.59M
1
2

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Engle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Engle Capital Management held 27 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engle Capital Management's Q3 2024 filing shows 6 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Talen Energy Corp: 251,638 shares worth $44.9M. The largest sale was Nu Holdings, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Engle Capital Management's largest Q3 2024 buy was Talen Energy Corp: 251,638 shares worth $44.9M.
  • Engle Capital Management added most to Kyndryl in Q3 2024, an estimated $10.1M increase.
  • Engle Capital Management's biggest Q3 2024 reduction was nVent Electric, cutting an estimated $17M.
  • Engle Capital Management fully exited Nu Holdings in Q3 2024, selling an estimated $19.2M.
  • Engle Capital Management's ten largest holdings make up 67% of its $340M portfolio in Q3 2024.
  • Engle Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Engle Capital Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Engle Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.