$488 Million is the total value of Incline Global Management LLC's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $38,441,000 | – | 534,870 | +100.0% | 7.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,215,000 | – | 696,550 | +100.0% | 5.17% | – |
| AZO | New | AUTOZONE INC | $22,888,000 | – | 30,850 | +100.0% | 4.69% | – |
| SEE | New | SEALED AIR CORP NEW | $22,406,000 | – | 502,380 | +100.0% | 4.59% | – |
| PCLN | New | PRICELINE GRP INC | $21,990,000 | – | 17,248 | +100.0% | 4.50% | – |
| ASGN | New | ON ASSIGNMENT INC | $16,034,000 | – | 356,715 | +100.0% | 3.28% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $4,593,000 | – | 66,900 | +100.0% | 0.94% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,364,000 | – | 32,978 | +100.0% | 0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 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.