Engle Capital Management, L.P. is an investment fund managing more than $296 billion ran by Aili Areng. There are currently 21 companies in Mrs. Areng’s portfolio. The largest investments include Sharkninja Inc and nVent Electric plc, together worth $61.2 billion.
As of 7th August 2024, Engle Capital Management, L.P.’s top holding is 425,000 shares of Sharkninja Inc currently worth over $31.9 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 382,000 shares of nVent Electric plc worth $29.3 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Acv Auctions Inc worth $28.5 billion and the next is Kkr Co Inc worth $20 billion, with 190,000 shares owned.
Currently, Engle Capital Management, L.P.'s portfolio is worth at least $296 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Engle Capital Management, L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Aili Areng serves as the Chief Financial Officer & Chief Compliance Officer at Engle Capital Management, L.P..
In the most recent 13F filing, Engle Capital Management, L.P. revealed that it had opened a new position in
Bbb Foods Inc and bought 720,000 shares worth $17.2 billion.
The investment fund also strengthened its position in nVent Electric plc by buying
291,000 additional shares.
This makes their stake in nVent Electric plc total 382,000 shares worth $29.3 billion.
nVent Electric plc soared 17.4% in the past year.
On the other hand, there are companies that Engle Capital Management, L.P. is getting rid of from its portfolio.
Engle Capital Management, L.P. closed its position in Remitly Global Inc on 14th August 2024.
It sold the previously owned 792,000 shares for $15.4 billion.
Aili Areng also disclosed a decreased stake in Sharkninja Inc by 0.3%.
This leaves the value of the investment at $31.9 billion and 425,000 shares.
The two most similar investment funds to Engle Capital Management, L.P. are Prosperity Consulting and Gilliland Jeter Wealth Management. They manage $296 billion and $296 billion respectively.
Engle Capital Management, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sharkninja Inc |
34.82%
425,000
|
$31,938,750,000 | 10.80% |
| nVent Electric plc |
319.78%
382,000
|
$29,265,020,000 | 9.89% |
| Acv Auctions Inc |
4.20%
1,563,000
|
$28,524,750,000 | 9.64% |
| Kkr Co Inc |
227.59%
190,000
|
$19,995,600,000 | 6.76% |
| Nu Holdings Ltd. |
73.26%
1,490,000
|
$19,206,100,000 | 6.49% |
| Bbb Foods Inc |
Opened
720,000
|
$17,179,200,000 | 5.81% |
| Apollo Global Management Inc |
94.16%
133,000
|
$15,703,310,000 | 5.31% |
| Remitly Global Inc |
Closed
792,000
|
$15,380,640,000 | |
| Arlo Technologies Inc |
190.49%
1,130,000
|
$14,735,200,000 | 4.98% |
| Fiserv, Inc. |
9.26%
98,000
|
$14,605,920,000 | 4.94% |
| frontdoor, inc. |
Closed
400,000
|
$14,088,000,000 | |
| Vertiv Holdings Co |
Closed
292,000
|
$14,024,760,000 | |
| Vestis Corporation |
65.60%
161,000
|
$13,842,780,000 | 4.68% |
| Integral Ad Science Holding Co |
Closed
945,000
|
$13,598,550,000 | |
| Skyward Specialty Insurance Group |
3.12%
373,000
|
$13,495,140,000 | 4.56% |
| Amazon.com Inc. |
31.82%
60,000
|
$11,595,000,000 | 3.92% |
| Builders Firstsource Inc |
Closed
68,100
|
$11,368,614,000 | |
| Asbury Automotive Group Inc |
Closed
49,000
|
$11,023,530,000 | |
| Lithia Motors, Inc. |
18.87%
43,000
|
$10,855,350,000 | 3.67% |
| Quanta Services, Inc. |
Opened
42,000
|
$10,671,780,000 | 3.61% |
| Kinsale Capital Group, Inc. |
26.47%
25,000
|
$9,632,000,000 | 3.26% |
| Sterling Infrastructure Inc |
44.64%
81,000
|
$9,585,540,000 | 3.24% |
| Marqeta Inc |
Closed
1,098,000
|
$7,664,040,000 | |
| Ares Management Corp |
Closed
64,000
|
$7,610,880,000 | |
| Kyndryl Holdings Inc |
Opened
233,000
|
$6,130,230,000 | 2.07% |
| Construction Partners Inc |
Opened
104,000
|
$5,741,840,000 | 1.94% |
| Azek Company Inc |
Closed
150,000
|
$5,737,500,000 | |
| Blue Owl Capital Inc |
Opened
275,000
|
$4,881,250,000 | 1.65% |
| Ge Vernova Inc |
Opened
25,000
|
$4,287,750,000 | 1.45% |
| Duolingo, Inc. |
40.63%
19,000
|
$3,964,730,000 | 1.34% |
| Squarespace, Inc. |
Closed
117,000
|
$3,862,170,000 | |
| Sprinklr, Inc. |
Closed
280,000
|
$3,371,200,000 | |
| Frontier Communications |
Closed
100,000
|
$2,534,000,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||