$516 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $42,191,000 | -29.5% | 935,286 | -11.2% | 8.18% | +91.0% |
| AABA | Sell | ALTABA INC | $40,886,000 | -30.7% | 705,660 | -18.5% | 7.92% | +87.8% |
| WP | Buy | WORLDPAY INCcl a | $39,646,000 | -17.3% | 518,729 | +9.5% | 7.68% | +124.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,205,000 | -23.1% | 37,518 | -11.2% | 7.60% | +108.3% |
| BKNG | Sell | BOOKING HLDGS INC | $38,622,000 | -27.5% | 22,423 | -16.5% | 7.49% | +96.5% |
| V | Sell | VISA INC | $38,050,000 | -19.7% | 288,385 | -8.7% | 7.38% | +117.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $36,966,000 | -32.0% | 706,808 | -23.0% | 7.16% | +84.1% |
| SPGI | Buy | S&P GLOBAL INC | $36,037,000 | +24.5% | 212,056 | +43.1% | 6.98% | +237.3% |
| MIDD | Sell | MIDDLEBY CORP | $33,206,000 | -39.4% | 323,235 | -23.7% | 6.44% | +64.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,185,000 | -36.6% | 170,609 | -25.2% | 6.24% | +71.7% |
| LKQ | Sell | LKQ CORPcall | $28,310,000 | -64.1% | 1,193,000 | -52.1% | 5.49% | -2.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,603,000 | -40.3% | 245,051 | -27.4% | 5.16% | +61.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $22,111,000 | -39.0% | 600,846 | -27.9% | 4.29% | +65.4% |
| LKQ | Sell | LKQ CORP | $12,521,000 | -81.3% | 527,628 | -75.1% | 2.43% | -49.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,244,000 | -81.7% | 269,878 | -77.6% | 2.37% | -50.5% |
| CZR | Sell | CAESARS ENTMT CORP | $11,599,000 | -81.9% | 1,708,311 | -72.7% | 2.25% | -51.1% |
| CDK | Sell | CDK GLOBAL INC | $9,907,000 | -83.0% | 206,920 | -77.8% | 1.92% | -53.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,428,000 | -78.7% | 119,728 | -75.0% | 0.86% | -42.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,691,000 | -79.1% | 34,000 | -74.6% | 0.72% | -43.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,614,000 | +426.1% | 26,365 | +532.4% | 0.70% | +1330.6% |
| ARMK | New | ARAMARK | $2,776,000 | – | 95,834 | +100.0% | 0.54% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,096,000 | +61.2% | 82,970 | +112.8% | 0.21% | +332.7% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -35,806 | -100.0% | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -24,300 | -100.0% | -0.79% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -242,500 | -100.0% | -0.96% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -89,600 | -100.0% | -1.25% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -315,000 | -100.0% | -1.54% | – |
| MAS | Exit | MASCO CORP | $0 | – | -651,987 | -100.0% | -1.71% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -2,400,000 | -100.0% | -1.76% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -62,304 | -100.0% | -2.03% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -962,500 | -100.0% | -2.52% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -728,800 | -100.0% | -2.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -550,225 | -100.0% | -3.46% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -538,403 | -100.0% | -3.70% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,080,792 | -100.0% | -4.05% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -330,900 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.