$552 Million is the total value of Incline Global Management LLC's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $53,081,000 | +66.7% | 1,496,929 | +49.0% | 9.62% | +29.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,830,000 | +42.0% | 740,530 | +90.7% | 9.39% | +10.7% |
| AZO | Buy | AUTOZONE INC | $39,533,000 | +36.7% | 51,452 | +41.3% | 7.16% | +6.6% |
| YHOO | Buy | YAHOO INC | $39,364,000 | +21.7% | 913,316 | +6.1% | 7.13% | -5.2% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $38,720,000 | – | 1,149,642 | +100.0% | 7.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $38,392,000 | +22.4% | 1,194,156 | +6.9% | 6.96% | -4.6% |
| DG | New | DOLLAR GEN CORP NEWcall | $36,087,000 | – | 515,600 | +100.0% | 6.54% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $35,206,000 | +11.0% | 970,143 | +13.0% | 6.38% | -13.5% |
| CASY | Sell | CASEYS GEN STORES INC | $31,555,000 | -18.1% | 262,633 | -10.5% | 5.72% | -36.2% |
| KAR | New | KAR AUCTION SVCS INC | $30,589,000 | – | 708,724 | +100.0% | 5.54% | – |
| VVV | New | VALVOLINE INC | $28,049,000 | – | 1,194,065 | +100.0% | 5.08% | – |
| CPRT | Buy | COPART INC | $25,543,000 | +5551.1% | 476,902 | +5070.8% | 4.63% | +4306.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,748,000 | -14.3% | 555,231 | -23.6% | 4.12% | -33.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,329,000 | -28.3% | 76,144 | -30.6% | 3.86% | -44.1% |
| NOMD | Sell | NOMAD HLDGS LTD | $18,505,000 | -3.1% | 1,565,527 | -34.6% | 3.35% | -24.5% |
| WMB | New | WILLIAMS COS INC DELcall | $11,038,000 | – | 359,200 | +100.0% | 2.00% | – |
| YHOO | Sell | YAHOO INCcall | $10,947,000 | +4.2% | 254,000 | -9.2% | 1.98% | -18.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $6,936,000 | +11.7% | 216,400 | -2.1% | 1.26% | -12.9% |
| WMB | New | WILLIAMS COS INC DEL | $3,722,000 | – | 121,115 | +100.0% | 0.67% | – |
| SUN | New | SUNOCO LP | $2,656,000 | – | 91,538 | +100.0% | 0.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,288,000 | – | 82,807 | +100.0% | 0.42% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,486,000 | – | 30,686 | +100.0% | 0.27% | – |
| TSO | Sell | TESORO CORP | $1,028,000 | -96.5% | 12,920 | -96.7% | 0.19% | -97.3% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $859,000 | – | 21,497 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $492,000 | – | 12,110 | +100.0% | 0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -35,945 | -100.0% | -0.20% | – |
| IMS | Exit | IMS HEALTH HLDGS INCcall | $0 | – | -258,600 | -100.0% | -1.52% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -362,764 | -100.0% | -3.22% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -407,262 | -100.0% | -6.18% | – |
| NVR | Exit | NVR INC | $0 | – | -16,362 | -100.0% | -6.77% | – |
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 2016-11-14
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.