$468 Million is the total value of Incline Global Management LLC's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,303,000 | +1161.4% | 220,720 | +1065.8% | 6.26% | +1206.9% |
| FISV | Buy | FISERV INC | $29,169,000 | +646.2% | 281,585 | +556.7% | 6.23% | +674.0% |
| IAC | Buy | IAC INTERACTIVECORP | $29,026,000 | +16.1% | 133,165 | +15.8% | 6.20% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $28,917,000 | -3.8% | 162,382 | +4.3% | 6.18% | -0.2% |
| TRIP | New | TRIPADVISOR INC | $28,881,000 | – | 746,671 | +100.0% | 6.17% | – |
| GPN | New | GLOBAL PMTS INC | $28,780,000 | – | 181,004 | +100.0% | 6.15% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,657,000 | -2.9% | 555,698 | +8.5% | 6.12% | +0.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $28,049,000 | +5.7% | 542,116 | +13.9% | 5.99% | +9.6% |
| BA | New | BOEING CO | $27,339,000 | – | 71,855 | +100.0% | 5.84% | – |
| ADBE | New | ADOBE INC | $26,810,000 | – | 97,048 | +100.0% | 5.73% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,754,000 | -0.5% | 118,509 | +11.7% | 5.50% | +3.1% |
| V | Buy | VISA INC | $25,472,000 | +23.1% | 148,082 | +24.2% | 5.44% | +27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,001,000 | -4.7% | 149,500 | -3.5% | 5.34% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $24,686,000 | -5.7% | 14,221 | +2.9% | 5.27% | -2.3% |
| MA | Buy | MASTERCARD INCcl a | $22,117,000 | +236.0% | 81,441 | +227.3% | 4.72% | +248.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,948,000 | -22.3% | 17,973 | -31.1% | 4.69% | -19.4% |
| PYPL | New | PAYPAL HLDGS INC | $15,729,000 | – | 151,838 | +100.0% | 3.36% | – |
| PCG | New | PG&E CORP | $13,350,000 | – | 1,334,985 | +100.0% | 2.85% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $7,047,000 | -32.5% | 994,602 | +23.9% | 1.50% | -30.1% |
| ET | Sell | ENERGY TRANSFER LP | $2,093,000 | -9.0% | 160,014 | -2.0% | 0.45% | -5.7% |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -78,240 | -100.0% | -0.55% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -921,084 | -100.0% | -5.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -887,503 | -100.0% | -5.13% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -14,056 | -100.0% | -5.43% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -102,597 | -100.0% | -5.49% | – |
| ASGN | Exit | ASGN INC | $0 | – | -453,625 | -100.0% | -5.66% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,072,407 | -100.0% | -5.98% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -239,917 | -100.0% | -6.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,146,626 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.