$408 Million is the total value of Incline Global Management LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $28,079,000 | +2.7% | 86,195 | +20.0% | 6.89% | +17.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,592,000 | -5.8% | 198,376 | -10.1% | 6.77% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $27,508,000 | -4.9% | 134,024 | -17.5% | 6.75% | +9.2% |
| FISV | Sell | FISERV INC | $27,031,000 | -7.3% | 233,773 | -17.0% | 6.63% | +6.4% |
| GPN | Sell | GLOBAL PMTS INC | $26,405,000 | -8.3% | 144,639 | -20.1% | 6.48% | +5.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,371,000 | -11.5% | 413,215 | -25.6% | 6.22% | +1.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $25,160,000 | – | 395,907 | +100.0% | 6.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $24,994,000 | +58.9% | 231,064 | +52.2% | 6.13% | +82.5% |
| AMZN | Sell | AMAZON COM INC | $24,606,000 | -0.3% | 13,316 | -6.4% | 6.04% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,440,000 | +11.4% | 18,247 | +1.5% | 6.00% | +27.9% |
| V | Sell | VISA INC | $22,601,000 | -11.3% | 120,281 | -18.8% | 5.54% | +1.9% |
| MA | Sell | MASTERCARD INCcl a | $21,703,000 | -1.9% | 72,686 | -10.8% | 5.32% | +12.7% |
| SBUX | New | STARBUCKS CORP | $21,663,000 | – | 246,398 | +100.0% | 5.31% | – |
| MSFT | New | MICROSOFT CORP | $21,391,000 | – | 135,644 | +100.0% | 5.25% | – |
| ADBE | Sell | ADOBE INC | $19,841,000 | -26.0% | 60,158 | -38.0% | 4.87% | -15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,820,000 | -28.7% | 84,015 | -43.8% | 4.37% | -18.2% |
| PCG | Sell | PG&E CORP | $13,291,000 | -0.4% | 1,222,751 | -8.4% | 3.26% | +14.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,068,000 | – | 48,118 | +100.0% | 0.75% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,891,000 | +38.1% | 225,329 | +40.8% | 0.71% | +58.6% |
| MPLX | New | MPLX LP | $2,241,000 | – | 88,037 | +100.0% | 0.55% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -994,602 | -100.0% | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -118,509 | -100.0% | -5.50% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -542,116 | -100.0% | -5.99% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -746,671 | -100.0% | -6.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -133,165 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.