$485 Million is the total value of Incline Global Management LLC's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $30,420,000 | -3.8% | 1,146,626 | -12.2% | 6.27% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $30,044,000 | -3.5% | 155,669 | -16.6% | 6.19% | -0.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $29,515,000 | +0.6% | 512,322 | +11.2% | 6.08% | +3.3% |
| WP | Sell | WORLDPAY INCcl a | $29,402,000 | +0.4% | 239,917 | -7.0% | 6.06% | +3.1% |
| FDC | Buy | FIRST DATA CORP NEW | $29,030,000 | +55.7% | 1,072,407 | +51.1% | 5.98% | +59.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,239,000 | +16.3% | 26,080 | +26.4% | 5.82% | +19.4% |
| ASGN | New | ASGN INC | $27,490,000 | – | 453,625 | +100.0% | 5.66% | – |
| ANET | Buy | ARISTA NETWORKS INC | $26,636,000 | +38.4% | 102,597 | +67.6% | 5.49% | +42.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $26,531,000 | -15.9% | 475,976 | -24.5% | 5.47% | -13.6% |
| BKNG | Sell | BOOKING HLDGS INC | $26,351,000 | -20.5% | 14,056 | -26.0% | 5.43% | -18.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,240,000 | – | 154,855 | +100.0% | 5.41% | – |
| AMZN | Sell | AMAZON COM INC | $26,181,000 | +5.1% | 13,826 | -1.1% | 5.40% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,890,000 | +361.0% | 106,102 | +367.2% | 5.34% | +373.4% |
| IAC | New | IAC INTERACTIVECORP | $25,005,000 | – | 114,948 | +100.0% | 5.15% | – |
| CFX | Buy | COLFAX CORP | $24,877,000 | +2.8% | 887,503 | +8.9% | 5.13% | +5.6% |
| LKQ | Sell | LKQ CORP | $24,510,000 | -25.1% | 921,084 | -20.1% | 5.05% | -23.1% |
| V | Sell | VISA INC | $20,687,000 | +4.0% | 119,198 | -6.4% | 4.26% | +6.8% |
| ANGI | New | ANGI HOMESERVICES INC | $10,446,000 | – | 802,948 | +100.0% | 2.15% | – |
| MA | Sell | MASTERCARD INCcl a | $6,582,000 | -23.8% | 24,881 | -32.2% | 1.36% | -21.8% |
| FISV | New | FISERV INC | $3,909,000 | – | 42,879 | +100.0% | 0.80% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,684,000 | – | 78,240 | +100.0% | 0.55% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,323,000 | -91.4% | 18,933 | -92.1% | 0.48% | -91.2% |
| ET | Buy | ENERGY TRANSFER LP | $2,299,000 | +15.9% | 163,246 | +26.5% | 0.47% | +19.1% |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -31,870 | -100.0% | -0.85% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -116,147 | -100.0% | -0.89% | – |
| PCG | Exit | PG&E CORP | $0 | – | -457,875 | -100.0% | -1.64% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -461,963 | -100.0% | -3.54% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -162,553 | -100.0% | -4.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -85,822 | -100.0% | -4.45% | – |
| AABA | Exit | ALTABA INC | $0 | – | -368,642 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.