$301 Million is the total value of Engle Capital Management, L.P.'s 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,151,000 | +30.0% | 297,200 | +48.6% | 12.00% | +100.6% |
| AYX | Buy | ALTERYX INC | $33,214,000 | +20.7% | 349,000 | +26.9% | 11.02% | +86.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $27,878,000 | +3172.1% | 1,050,000 | +3400.0% | 9.25% | +4954.6% |
| CCK | Buy | CROWN HOLDINGS INC | $26,350,000 | +8.4% | 454,000 | +35.5% | 8.74% | +67.4% |
| RPAY | Buy | REPAY HOLDINGS CORP | $17,780,000 | -0.1% | 1,239,000 | +2.0% | 5.90% | +54.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,487,000 | -31.6% | 318,000 | +5.0% | 5.14% | +5.7% |
| MSFT | New | MICROSOFT CORP | $12,775,000 | – | 81,000 | +100.0% | 4.24% | – |
| BILL | New | BILL COM HOLDINGS INC | $9,576,000 | – | 280,000 | +100.0% | 3.18% | – |
| NOW | New | SERVICENOW INC | $6,448,000 | – | 22,500 | +100.0% | 2.14% | – |
| PEGA | New | PEGASYSTEMS INC | $3,205,000 | – | 45,000 | +100.0% | 1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.