$433 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $36,706,000 | -4.5% | 428,807 | -19.8% | 8.47% | +7.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $29,746,000 | -20.7% | 768,852 | -23.5% | 6.86% | -10.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,397,000 | +8.5% | 447,762 | +16.7% | 6.55% | +22.1% |
| YHOO | Sell | YAHOO INC | $27,555,000 | +1.6% | 748,585 | -8.2% | 6.36% | +14.4% |
| NOMD | New | NOMAD HLDGS LTD | $27,485,000 | – | 3,050,520 | +100.0% | 6.34% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $26,715,000 | -9.0% | 705,244 | +3.4% | 6.16% | +2.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $26,500,000 | -2.9% | 407,063 | +2.4% | 6.11% | +9.3% |
| CASY | New | CASEYS GEN STORES INC | $26,434,000 | – | 233,724 | +100.0% | 6.10% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $26,218,000 | +4.9% | 636,195 | +23.4% | 6.05% | +18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,504,000 | +1.1% | 660,732 | -5.1% | 5.88% | +13.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,949,000 | +1.1% | 1,118,289 | +11.3% | 5.76% | +13.8% |
| IMS | Sell | IMS HEALTH HLDGS INC | $24,431,000 | -9.4% | 920,194 | -13.0% | 5.64% | +2.1% |
| PCLN | Buy | PRICELINE GRP INC | $23,414,000 | +6.5% | 18,165 | +5.3% | 5.40% | +19.9% |
| WOOF | Sell | VCA INC | $22,434,000 | -5.5% | 388,870 | -9.9% | 5.18% | +6.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $18,123,000 | +13.0% | 490,884 | +37.6% | 4.18% | +27.3% |
| SEE | New | SEALED AIR CORP NEWcall | $11,580,000 | – | 241,200 | +100.0% | 2.67% | – |
| YHOO | Buy | YAHOO INCcall | $8,319,000 | +66.5% | 226,000 | +50.5% | 1.92% | +87.4% |
| AZO | Sell | AUTOZONE INC | $5,864,000 | -74.4% | 7,360 | -76.1% | 1.35% | -71.1% |
| CPRT | New | COPART INC | $5,830,000 | – | 143,000 | +100.0% | 1.34% | – |
| LILAK | LIBERTY GLOBAL PLCcall | $4,996,000 | -11.9% | 131,900 | 0.0% | 1.15% | -0.8% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,432,000 | +5.0% | 40,846 | +23.9% | 0.33% | +18.3% |
| SEE | Sell | SEALED AIR CORP NEW | $794,000 | -96.5% | 16,530 | -96.7% | 0.18% | -96.0% |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -66,900 | -100.0% | -0.94% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -126,700 | -100.0% | -1.72% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -366,866 | -100.0% | -3.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -588,069 | -100.0% | -5.45% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -976,114 | -100.0% | -5.46% | – |
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 2016-05-16
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 | 2024-02-14 |
| 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.