$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $36,499,000 | -0.6% | 388,286 | -9.4% | 8.49% | +0.2% |
| 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% |
| 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.