$305 Million is the total value of Engle Capital Management, L.P.'s 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,900,000 | – | 90,000 | +100.0% | 6.20% | – |
| PHR | New | PHREESIA INC | $10,494,250 | – | 325,000 | +100.0% | 3.44% | – |
| FTDR | New | FRONTDOOR INC | $9,311,920 | – | 334,000 | +100.0% | 3.05% | – |
| MSFT | New | MICROSOFT CORP | $8,360,700 | – | 29,000 | +100.0% | 2.74% | – |
| New | SKYWARD SPECIALTY INSURANCE GROUP | $6,167,340 | – | 282,000 | +100.0% | 2.02% | – | |
| AZEK | New | AZEK COMPANY INCcl a | $4,378,440 | – | 186,000 | +100.0% | 1.44% | – |
| OKTA | New | OKTA INcl a | $4,225,760 | – | 49,000 | +100.0% | 1.38% | – |
| New | NCINO INC | $2,254,980 | – | 91,000 | +100.0% | 0.74% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $2,229,120 | – | 27,000 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.