$1.8 Billion is the total value of Incline Global Management LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcall | $86,484,000 | +77.6% | 82,100 | +64.2% | 4.80% | +19.4% |
| LKQ | Buy | LKQ CORP | $76,634,000 | +23.2% | 1,884,281 | +9.1% | 4.26% | -17.2% |
| CZR | New | CAESARS ENTMT CORP | $76,487,000 | – | 6,046,376 | +100.0% | 4.25% | – |
| CDK | Buy | CDK GLOBAL INC | $71,769,000 | +43.4% | 1,006,858 | +27.0% | 3.99% | -3.6% |
| PCLN | New | PRICELINE GRP INCcall | $70,031,000 | – | 40,300 | +100.0% | 3.89% | – |
| MIDD | New | MIDDLEBY CORP | $64,643,000 | – | 479,017 | +100.0% | 3.59% | – |
| AABA | Buy | ALTABA INC | $62,194,000 | +12.5% | 890,394 | +6.7% | 3.46% | -24.4% |
| SPGI | Buy | S&P GLOBAL INC | $61,925,000 | +19.0% | 365,555 | +9.8% | 3.44% | -20.0% |
| LOW | Sell | LOWES COS INC | $59,655,000 | +8.7% | 641,865 | -6.5% | 3.31% | -26.9% |
| CZR | Buy | CAESARS ENTMT CORPcall | $57,687,000 | +664.7% | 4,560,200 | +707.1% | 3.20% | +413.6% |
| VNTV | Buy | VANTIV INCcl a | $55,471,000 | +21.2% | 754,192 | +16.1% | 3.08% | -18.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $50,860,000 | +15.9% | 1,006,931 | +9.6% | 2.83% | -22.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $49,889,000 | -19.3% | 1,232,430 | -19.9% | 2.77% | -45.7% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $48,174,000 | – | 512,000 | +100.0% | 2.68% | – |
| DPZ | New | DOMINOS PIZZA INC | $47,985,000 | – | 253,944 | +100.0% | 2.67% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $47,586,000 | – | 197,829 | +100.0% | 2.64% | – |
| MAS | New | MASCO CORP | $47,065,000 | – | 1,071,113 | +100.0% | 2.62% | – |
| MHK | Sell | MOHAWK INDS INC | $46,980,000 | -37.1% | 170,280 | -43.5% | 2.61% | -57.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $46,744,000 | +12.0% | 113,998 | -2.2% | 2.60% | -24.7% |
| VNTV | New | VANTIV INCcall | $46,550,000 | – | 632,900 | +100.0% | 2.59% | – |
| PCLN | Buy | PRICELINE GRP INC | $46,377,000 | +2.1% | 26,688 | +7.6% | 2.58% | -31.3% |
| DPZ | New | DOMINOS PIZZA INCcall | $45,086,000 | – | 238,600 | +100.0% | 2.50% | – |
| INFO | Sell | IHS MARKIT LTD | $43,804,000 | -16.7% | 970,195 | -18.6% | 2.43% | -44.0% |
| MHK | New | MOHAWK INDS INCcall | $38,902,000 | – | 141,000 | +100.0% | 2.16% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,571,000 | +0.8% | 409,939 | +0.0% | 2.14% | -32.2% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $38,215,000 | – | 963,571 | +100.0% | 2.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $37,837,000 | – | 157,300 | +100.0% | 2.10% | – |
| IMAX | Buy | IMAX CORP | $34,927,000 | +47.7% | 1,508,744 | +44.5% | 1.94% | -0.7% |
| AABA | New | ALTABA INCcall | $33,158,000 | – | 474,700 | +100.0% | 1.84% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,527,000 | +6.0% | 188,638 | +6.2% | 1.81% | -28.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $31,574,000 | – | 780,000 | +100.0% | 1.75% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $30,098,000 | – | 758,905 | +100.0% | 1.67% | – |
| LKQ | Buy | LKQ CORPcall | $29,640,000 | +18.0% | 728,800 | +4.4% | 1.65% | -20.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,155,000 | -16.0% | 399,016 | -18.2% | 1.56% | -43.5% |
| INFO | New | IHS MARKIT LTDcall | $26,341,000 | – | 583,400 | +100.0% | 1.46% | – |
| CDK | Sell | CDK GLOBAL INCcall | $26,103,000 | -39.4% | 366,200 | -46.3% | 1.45% | -59.3% |
| YUM | Buy | YUM BRANDS INCcall | $20,843,000 | +13.7% | 255,400 | +2.5% | 1.16% | -23.6% |
| MIDD | New | MIDDLEBY CORPcall | $19,703,000 | – | 146,000 | +100.0% | 1.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,433,000 | +43.4% | 14,651 | +32.6% | 0.86% | -3.6% |
| MAS | New | MASCO CORPcall | $7,690,000 | – | 175,000 | +100.0% | 0.43% | – |
| YUM | Sell | YUM BRANDS INC | $119,000 | -99.7% | 1,453 | -99.7% | 0.01% | -99.8% |
| HRG | Exit | HRG GROUP INC | $0 | – | -43,060 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -8,138 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -22,350 | -100.0% | -0.19% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -55,897 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -93,680 | -100.0% | -0.43% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -1,087,012 | -100.0% | -1.93% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -2,038,900 | -100.0% | -2.63% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -90,900 | -100.0% | -2.69% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -434,248 | -100.0% | -2.90% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -1,092,000 | -100.0% | -3.85% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,625,134 | -100.0% | -5.73% | – |
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 2018-02-14
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.