$465 Million is the total value of Engle Capital Management, L.P.'s 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Sell | FRONTDOOR INC | $61,646,000 | -6.0% | 1,300,000 | -3.7% | 13.25% | -23.8% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $55,350,000 | +32.5% | 600,000 | +17.6% | 11.90% | +7.4% |
| GDDY | Buy | GODADDY INC | $49,038,000 | +23.7% | 722,000 | +20.1% | 10.54% | +0.2% |
| GPN | Sell | GLOBAL PMTS INC | $32,496,000 | -11.1% | 178,000 | -22.6% | 6.98% | -28.0% |
| FISV | Sell | FISERV INC | $27,982,000 | +1.2% | 242,000 | -9.4% | 6.02% | -18.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SV | $27,818,000 | -30.2% | 200,000 | -33.3% | 5.98% | -43.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $27,583,000 | – | 255,000 | +100.0% | 5.93% | – |
| AYX | Buy | ALTERYX INC | $27,519,000 | +104.9% | 275,000 | +120.0% | 5.92% | +66.0% |
| CCK | New | CROWN HOLDINGS INC | $24,301,000 | – | 335,000 | +100.0% | 5.22% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $22,628,000 | +22.2% | 303,000 | -5.3% | 4.86% | -1.0% |
| AVLR | Sell | AVALARA INC | $20,364,000 | +3.6% | 278,000 | -4.8% | 4.38% | -16.0% |
| IHRT | Buy | IHEARTMEDIA INC | $20,280,000 | +440.8% | 1,200,000 | +380.0% | 4.36% | +338.1% |
| SFIX | Buy | STITCH FIX INC | $19,758,000 | +291.7% | 770,000 | +193.9% | 4.25% | +217.4% |
| RPAY | Buy | REPAY HOLDINGS CORP | $17,800,000 | +28.3% | 1,215,000 | +16.7% | 3.83% | +3.9% |
| VRRM | New | VERRA MOBILITY CORP | $13,556,000 | – | 969,000 | +100.0% | 2.91% | – |
| APPN | Sell | APPIAN CORPcl a | $8,521,000 | -53.4% | 223,000 | -42.1% | 1.83% | -62.2% |
| ARMK | New | ARAMARK | $6,640,000 | – | 153,000 | +100.0% | 1.43% | – |
| XP | New | XP INCcl a | $1,079,000 | – | 28,000 | +100.0% | 0.23% | – |
| PTON | PELOTON INTERACTIVE INC | $852,000 | +13.1% | 30,000 | 0.0% | 0.18% | -8.5% | |
| PHR | Exit | PHREESIA INC | $0 | – | -110,000 | -100.0% | -0.71% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -285,000 | -100.0% | -1.11% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -505,000 | -100.0% | -1.62% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -450,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GODADDY INC | 23 | Q4 2022 | 17.3% |
| LPL FINANCIAL HOLDINGS INC | 22 | Q1 2023 | 17.3% |
| GLOBAL PYMTS INC | 17 | Q3 2022 | 13.3% |
| CROWN HOLDINGS INC | 15 | Q2 2023 | 19.8% |
| FRONTDOOR INC | 15 | Q3 2023 | 17.4% |
| PAYPAL HOLDINGS INC | 14 | Q3 2022 | 11.4% |
| ALTERYX INC | 12 | Q3 2020 | 11.0% |
| PLANET FITNESS INC | 11 | Q1 2020 | 8.8% |
| WIX COM LTD | 11 | Q3 2020 | 8.5% |
| ALARMCOM HOLDINGS ORD | 11 | Q2 2019 | 6.0% |
View Engle Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fintech Acquisition Corp. IIISold out | February 16, 2021 | 0 | 0.0% |
View Engle Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Engle Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.