$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Sell | CASEYS GEN STORES INC | $31,555,000 | -18.1% | 262,633 | -10.5% | 5.72% | -36.2% |
| 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% |
| 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% |
| TSO | Sell | TESORO CORP | $1,028,000 | -96.5% | 12,920 | -96.7% | 0.19% | -97.3% |
| 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.