$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $28,079,000 | +2.7% | 86,195 | +20.0% | 6.89% | +17.9% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,440,000 | +11.4% | 18,247 | +1.5% | 6.00% | +27.9% |
| 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% | – |
| 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% | – |
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.