$498 Million is the total value of Incline Global Management LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $33,138,000 | -14.2% | 18,991 | -15.3% | 6.65% | -11.2% |
| LKQ | Buy | LKQ CORP | $32,727,000 | +161.4% | 1,153,162 | +118.6% | 6.57% | +170.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $31,616,000 | – | 1,305,887 | +100.0% | 6.34% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $31,533,000 | +157.5% | 630,780 | +133.7% | 6.33% | +166.7% |
| FB | New | FACEBOOK INCcl a | $31,122,000 | – | 186,708 | +100.0% | 6.25% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,350,000 | -30.4% | 460,820 | -50.7% | 5.89% | -28.0% |
| WP | Sell | WORLDPAY INCcl a | $29,272,000 | -26.2% | 257,900 | -50.3% | 5.88% | -23.6% |
| AABA | Sell | ALTABA INC | $27,324,000 | -33.2% | 368,642 | -47.8% | 5.48% | -30.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $27,038,000 | – | 239,063 | +100.0% | 5.43% | – |
| AMZN | New | AMAZON COM INC | $24,906,000 | – | 13,986 | +100.0% | 5.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,275,000 | -38.1% | 20,626 | -45.0% | 4.87% | -35.9% |
| CFX | New | COLFAX CORP | $24,194,000 | – | 815,148 | +100.0% | 4.86% | – |
| DPZ | New | DOMINOS PIZZA INC | $22,151,000 | – | 85,822 | +100.0% | 4.45% | – |
| MIDD | Sell | MIDDLEBY CORP | $21,137,000 | -36.3% | 162,553 | -49.7% | 4.24% | -34.1% |
| V | Sell | VISA INC | $19,884,000 | -47.7% | 127,306 | -55.9% | 3.99% | -45.9% |
| ANET | New | ARISTA NETWORKS INC | $19,245,000 | – | 61,200 | +100.0% | 3.86% | – |
| FDC | New | FIRST DATA CORP NEW | $18,645,000 | – | 709,749 | +100.0% | 3.74% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $17,638,000 | -20.2% | 461,963 | -23.1% | 3.54% | -17.4% |
| MA | Sell | MASTERCARD INCcl a | $8,641,000 | -73.2% | 36,700 | -78.5% | 1.73% | -72.2% |
| PCG | New | PG&E CORP | $8,150,000 | – | 457,875 | +100.0% | 1.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,616,000 | – | 22,711 | +100.0% | 1.13% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,441,000 | +0.3% | 116,147 | -3.0% | 0.89% | +3.8% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $4,243,000 | – | 31,870 | +100.0% | 0.85% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,983,000 | +80.9% | 129,008 | +55.5% | 0.40% | +87.7% |
| ARMK | Exit | ARAMARK | $0 | – | -95,834 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,365 | -100.0% | -0.70% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -34,000 | -100.0% | -0.72% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -206,920 | -100.0% | -1.92% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,708,311 | -100.0% | -2.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -245,051 | -100.0% | -5.16% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -1,193,000 | -100.0% | -5.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -212,056 | -100.0% | -6.98% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -706,808 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.