$391 Million is the total value of Incline Global Management LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $22,083,000 | -19.7% | 132,391 | -1.2% | 5.65% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $21,904,000 | +2.4% | 138,890 | +2.4% | 5.60% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,259,000 | -14.9% | 222,047 | -3.9% | 5.44% | -11.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,148,000 | -16.6% | 482,616 | +16.8% | 5.41% | -13.1% |
| ADBE | Buy | ADOBE INC | $20,941,000 | +5.5% | 65,804 | +9.4% | 5.36% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,806,000 | -24.6% | 171,042 | -13.8% | 5.32% | -21.4% |
| FISV | Sell | FISERV INC | $20,503,000 | -24.2% | 215,846 | -7.7% | 5.24% | -20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,426,000 | -16.4% | 17,579 | -3.7% | 5.22% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $19,948,000 | -18.9% | 10,231 | -23.2% | 5.10% | -15.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,783,000 | -21.4% | 351,640 | -11.2% | 5.06% | -18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,744,000 | +10.8% | 101,520 | +20.8% | 5.05% | +15.5% |
| V | Buy | VISA INC | $19,506,000 | -13.7% | 121,063 | +0.7% | 4.99% | -10.0% |
| NKE | New | NIKE INCcl b | $19,474,000 | – | 235,369 | +100.0% | 4.98% | – |
| SBUX | Buy | STARBUCKS CORP | $19,167,000 | -11.5% | 291,562 | +18.3% | 4.90% | -7.8% |
| GPN | Sell | GLOBAL PMTS INC | $18,978,000 | -28.1% | 131,584 | -9.0% | 4.85% | -25.1% |
| SCHW | New | SCHWAB CHARLES CORP | $18,878,000 | – | 561,507 | +100.0% | 4.83% | – |
| BA | Buy | BOEING CO | $18,849,000 | -32.9% | 126,386 | +46.6% | 4.82% | -30.0% |
| MA | Buy | MASTERCARD INCcl a | $18,825,000 | -13.3% | 77,929 | +7.2% | 4.81% | -9.6% |
| MPC | New | MARATHON PETE CORP | $11,983,000 | – | 507,306 | +100.0% | 3.06% | – |
| YUM | New | YUM BRANDS INC | $10,043,000 | – | 146,552 | +100.0% | 2.57% | – |
| PCG | Sell | PG&E CORP | $6,822,000 | -48.7% | 758,884 | -37.9% | 1.74% | -46.5% |
| MPLX | Exit | MPLX LP | $0 | – | -88,037 | -100.0% | -0.55% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -225,329 | -100.0% | -0.71% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -48,118 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.