$430 Million is the total value of Incline Global Management LLC's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Buy | CASEYS GEN STORES INC | $38,523,000 | +45.7% | 293,458 | +25.6% | 8.96% | +46.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,499,000 | -0.6% | 388,286 | -9.4% | 8.49% | +0.2% |
| YHOO | Buy | YAHOO INC | $32,345,000 | +17.4% | 861,158 | +15.0% | 7.52% | +18.3% |
| LKQ | New | LKQ CORP | $31,837,000 | – | 1,004,321 | +100.0% | 7.40% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $31,712,000 | +75.0% | 858,249 | +74.8% | 7.37% | +76.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,362,000 | +10.4% | 1,116,864 | +149.4% | 7.29% | +11.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $29,743,000 | – | 109,712 | +100.0% | 6.92% | – |
| TSO | New | TESORO CORP | $29,408,000 | – | 392,526 | +100.0% | 6.84% | – |
| NVR | New | NVR INC | $29,130,000 | – | 16,362 | +100.0% | 6.77% | – |
| AZO | Buy | AUTOZONE INC | $28,910,000 | +393.0% | 36,418 | +394.8% | 6.72% | +396.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $26,602,000 | +0.4% | 407,262 | +0.0% | 6.18% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,543,000 | +4.1% | 727,012 | +10.0% | 6.17% | +4.9% |
| NOMD | Sell | NOMAD HLDGS LTD | $19,091,000 | -30.5% | 2,392,297 | -21.6% | 4.44% | -30.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $13,832,000 | -47.2% | 362,764 | -43.0% | 3.22% | -46.8% |
| YHOO | Buy | YAHOO INCcall | $10,506,000 | +26.3% | 279,700 | +23.8% | 2.44% | +27.3% |
| IMS | New | IMS HEALTH HLDGS INCcall | $6,558,000 | – | 258,600 | +100.0% | 1.52% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $6,208,000 | – | 221,100 | +100.0% | 1.44% | – |
| USFD | New | US FOODS HLDG CORP | $871,000 | – | 35,945 | +100.0% | 0.20% | – |
| CPRT | Sell | COPART INC | $452,000 | -92.2% | 9,223 | -93.6% | 0.10% | -92.2% |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,530 | -100.0% | -0.18% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -40,846 | -100.0% | -0.33% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -131,900 | -100.0% | -1.15% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -241,200 | -100.0% | -2.67% | – |
| WOOF | Exit | VCA INC | $0 | – | -388,870 | -100.0% | -5.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -18,165 | -100.0% | -5.40% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -920,194 | -100.0% | -5.64% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,118,289 | -100.0% | -5.76% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -705,244 | -100.0% | -6.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -768,852 | -100.0% | -6.86% | – |
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 2016-08-15
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.