$476 Million is the total value of Incline Global Management LLC's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $33,010,000 | +61.0% | 338,148 | +56.7% | 6.94% | +32.4% |
| SBUX | Buy | STARBUCKS CORP | $32,943,000 | +71.9% | 447,653 | +53.5% | 6.93% | +41.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,829,000 | +55.2% | 581,256 | +20.4% | 6.90% | +27.7% |
| MSFT | Buy | MICROSOFT CORP | $32,711,000 | +49.3% | 160,734 | +15.7% | 6.88% | +22.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,473,000 | +56.1% | 242,171 | +41.6% | 6.83% | +28.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $31,304,000 | – | 124,456 | +100.0% | 6.58% | – |
| CPRT | New | COPART INC | $31,224,000 | – | 374,970 | +100.0% | 6.57% | – |
| YUM | Buy | YUM BRANDS INC | $31,082,000 | +209.5% | 357,636 | +144.0% | 6.54% | +154.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,074,000 | +64.6% | 920,979 | +64.0% | 6.54% | +35.4% |
| NKE | Buy | NIKE INCcl b | $30,848,000 | +58.4% | 314,615 | +33.7% | 6.49% | +30.3% |
| FB | Buy | FACEBOOK INCcl a | $30,822,000 | +39.6% | 135,739 | +2.5% | 6.48% | +14.8% |
| GPN | Buy | GLOBAL PMTS INC | $30,460,000 | +60.5% | 179,580 | +36.5% | 6.40% | +32.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,182,000 | +42.9% | 20,579 | +17.1% | 6.14% | +17.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,899,000 | +48.2% | 94,349 | +21.1% | 5.87% | +21.9% |
| AMZN | Sell | AMAZON COM INC | $19,571,000 | -1.9% | 7,094 | -30.7% | 4.12% | -19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,101,000 | -14.9% | 103,889 | -53.2% | 3.81% | -30.0% |
| PCG | Exit | PG&E CORP | $0 | – | -758,884 | -100.0% | -1.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -507,306 | -100.0% | -3.06% | – |
| BA | Exit | BOEING CO | $0 | – | -126,386 | -100.0% | -4.82% | – |
| V | Exit | VISA INC | $0 | – | -121,063 | -100.0% | -4.99% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -101,520 | -100.0% | -5.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -351,640 | -100.0% | -5.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -65,804 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.