$311 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $18,319,488 | -14.4% | 2,127,699 | -6.2% | 5.90% | -1.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,235,144 | -16.3% | 176,920 | -11.2% | 5.87% | -3.7% |
| STNE | Buy | STONECO LTD | $18,219,398 | -13.5% | 1,707,535 | +3.3% | 5.86% | -0.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $18,154,087 | -13.8% | 463,410 | -7.9% | 5.84% | -0.7% |
| WEX | Sell | WEX INC | $17,842,405 | -17.4% | 94,861 | -20.1% | 5.74% | -5.0% |
| SBUX | New | STARBUCKS CORP | $17,697,344 | – | 193,901 | +100.0% | 5.70% | – |
| NKE | Sell | NIKE INCcl b | $17,682,529 | -16.1% | 184,925 | -3.2% | 5.69% | -3.5% |
| ASGN | Sell | ASGN INC | $17,616,824 | -15.5% | 215,681 | -21.8% | 5.67% | -2.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $17,564,476 | -10.1% | 875,597 | -12.6% | 5.65% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,522,216 | -13.5% | 299,730 | -1.3% | 5.64% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $16,508,439 | +81.5% | 129,865 | +86.2% | 5.31% | +109.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,731,737 | -3.1% | 299,424 | +11.7% | 5.06% | +11.5% |
| BIDU | New | BAIDU INCspon adr rep a | $14,689,426 | – | 109,337 | +100.0% | 4.73% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,602,939 | +832.4% | 168,353 | +796.0% | 4.70% | +973.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,903,514 | -21.1% | 92,579 | -23.5% | 4.48% | -9.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,682,248 | – | 64,521 | +100.0% | 4.08% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $12,493,147 | – | 70,863 | +100.0% | 4.02% | – |
| IAC | Buy | IAC INC | $8,715,505 | +48.2% | 172,961 | +84.7% | 2.81% | +70.7% |
| New | MADISON SQUARE GARDEN ENTMT | $8,714,733 | – | 264,805 | +100.0% | 2.80% | – | |
| TRU | Buy | TRANSUNION | $7,586,265 | -6.3% | 105,673 | +2.2% | 2.44% | +7.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,100,980 | – | 23,519 | +100.0% | 1.00% | – |
| V | Sell | VISA INC | $3,061,203 | -70.5% | 13,309 | -69.6% | 0.98% | -66.1% |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -33,267 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,519 | -100.0% | -2.59% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -57,329 | -100.0% | -4.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -162,256 | -100.0% | -4.47% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -227,371 | -100.0% | -4.88% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -365,169 | -100.0% | -5.59% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -112,240 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HOLDINGS | 35 | Q3 2023 | 8.3% |
| FIDELITY NATL INFORMATION SV | 24 | Q2 2023 | 7.6% |
| ALPHABET INC-CL A | 21 | Q1 2023 | 7.6% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 7.9% |
| MASTERCARD INCORPORATED | 20 | Q2 2023 | 7.7% |
| PAYPAL HOLDINGS INC | 19 | Q3 2023 | 7.1% |
| META PLATFORMS INC-CLASS A | 18 | Q1 2023 | 7.0% |
| AMAZON.COM INC | 17 | Q3 2023 | 6.8% |
| RESTAURANT BRANDS INTL INC | 16 | Q1 2022 | 7.7% |
| GLOBAL PMTS INC | 16 | Q2 2023 | 6.5% |
View Incline Global Management LLC's complete holdings 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 Incline Global Management LLC'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.