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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
+16.72%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.85M
Cap. Flow
-$38.1M
Cap. Flow %
-11.39%
Top 10 Hldgs %
67.34%
Holding
29
New
9
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$17.1M
2
GDDY icon
GoDaddy
GDDY
+$11.2M
3
ALL icon
Allstate
ALL
+$10.8M
4
KD icon
Kyndryl
KD
+$9.35M
5
VST icon
Vistra
VST
+$9.22M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$17.9M
2
ACVA icon
ACV Auctions
ACVA
+$13.8M
3
OWL icon
Blue Owl Capital
OWL
+$13.3M
4
VRT icon
Vertiv
VRT
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 21.08%
3 Financials 17.71%
4 Consumer Discretionary 13.47%
5 Utilities 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1
Kyndryl
KD
$2.99B
$33.6M 10.04%
970,000
+321,373
+50% +$9.35M
TLN
2
Talen Energy Corp
TLN
$16B
$32.2M 9.64%
160,000
-91,638
-36% -$17.9M
GDDY icon
3
GoDaddy
GDDY
$11B
$24.7M 7.38%
125,000
+61,100
+96% +$11.2M
SN icon
4
SharkNinja
SN
$22.9B
$22.7M 6.79%
233,000
-117,000
-33% -$11.9M
WK icon
5
Workiva
WK
$3.36B
$20.4M 6.09%
+186,000
New +$17.1M
ACVA icon
6
ACV Auctions
ACVA
$1.31B
$19.9M 5.95%
920,000
-680,000
-43% -$13.8M
FISV
7
Fiserv Inc
FISV
$28.8B
$19.7M 5.9%
96,000
-13,562
-12% -$2.77M
AER icon
8
AerCap
AER
$23.7B
$17.7M 5.3%
185,000
+55,060
+42% +$5.28M
FTAI icon
9
FTAI Aviation
FTAI
$21.1B
$17.3M 5.17%
120,000
+25,100
+26% +$3.7M
TBBB icon
10
BBB Foods
TBBB
$4.98B
$17M 5.08%
600,000
-17,000
-3% -$530K
ARLO icon
11
Arlo Technologies
ARLO
$1.6B
$13.5M 4.04%
1,206,000
-13,647
-1% -$159K
ROAD icon
12
Construction Partners
ROAD
$5.84B
$13.4M 4.02%
152,000
+14,309
+10% +$1.24M
SKWD icon
13
Skyward Specialty Insurance
SKWD
$2.43B
$13M 3.9%
258,000
-172,871
-40% -$8.4M
ALL icon
14
Allstate
ALL
$68B
$10.7M 3.21%
+55,700
New +$10.8M
VST icon
15
Vistra
VST
$50B
$9.15M 2.74%
+66,400
New +$9.22M
COF icon
16
Capital One
COF
$128B
$8.99M 2.69%
+50,400
New +$8.72M
NVT icon
17
nVent Electric
NVT
$24.9B
$8.52M 2.55%
125,000
-11,023
-8% -$812K
APO icon
18
Apollo Global Management
APO
$72.4B
$6.94M 2.08%
42,000
-24,827
-37% -$3.93M
KKR icon
19
KKR & Co
KKR
$91.1B
$6.36M 1.9%
43,000
-70,779
-62% -$10.4M
HOOD icon
20
Robinhood
HOOD
$77.8B
$5.92M 1.77%
+159,000
New +$5.13M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.12B
$5.12M 1.53%
+11,000
New +$5.21M
NBIS
22
Nebius Group N.V.
NBIS
$48.3B
$2.91M 0.87%
+105,000
New +$2.56M
PTON icon
23
Peloton Interactive
PTON
$2.77B
$2.45M 0.73%
+281,800
New +$2.2M
NU icon
24
Nu Holdings
NU
$69.2B
$2.07M 0.62%
+200,000
New +$2.66M
AMZN icon
25
Amazon
AMZN
$2.92T
– –
-69,234
Closed -$12.9M
1
2

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Engle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Engle Capital Management held 29 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engle Capital Management withdrew a net $38.1M in Q4 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Blue Owl Capital, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Engle Capital Management opened a new position in Workiva worth $20.4M.

  • Engle Capital Management's largest Q4 2024 buy was Workiva: 186,000 shares worth $20.4M.
  • Engle Capital Management added most to GoDaddy in Q4 2024, an estimated $11.2M increase.
  • Engle Capital Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $17.9M.
  • Engle Capital Management fully exited Blue Owl Capital in Q4 2024, selling an estimated $13.3M.
  • Engle Capital Management's ten largest holdings make up 67% of its $334M portfolio in Q4 2024.
  • Engle Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Engle Capital Management's portfolio value fell 1.7% quarter-over-quarter to $334M.

Based on Engle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.