$716 Million is the total value of Incline Global Management LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $49,224,000 | -5.0% | 664,565 | -10.3% | 6.88% | -26.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $38,587,000 | -0.3% | 1,024,348 | -10.9% | 5.39% | -23.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $36,050,000 | -0.1% | 486,700 | -5.6% | 5.04% | -23.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $27,859,000 | -20.9% | 630,854 | -35.0% | 3.89% | -39.0% |
| YHOO | Sell | YAHOO INC | $23,323,000 | -40.8% | 603,129 | -34.0% | 3.26% | -54.3% |
| WMB | Sell | WILLIAMS COS INC DELcall | $11,092,000 | +0.5% | 356,200 | -0.8% | 1.55% | -22.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,167,000 | -14.9% | 101,715 | -16.0% | 0.44% | -34.3% |
| SUN | Sell | SUNOCO LP | $1,866,000 | -29.7% | 69,410 | -24.2% | 0.26% | -45.7% |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -21,497 | -100.0% | -0.16% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -30,686 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -82,807 | -100.0% | -0.42% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -76,144 | -100.0% | -3.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -555,231 | -100.0% | -4.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -476,902 | -100.0% | -4.63% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -262,633 | -100.0% | -5.72% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -51,452 | -100.0% | -7.16% | – |
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 2017-02-14
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.