$524 Million is the total value of Incline Global Management LLC's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $36,183,000 | – | 991,866 | +100.0% | 6.91% | – |
| FISV | Buy | FISERV INC | $35,885,000 | +8.7% | 348,228 | +3.0% | 6.85% | -1.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,696,000 | +14.0% | 149,920 | +20.5% | 6.81% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $35,575,000 | +8.0% | 414,052 | -7.5% | 6.79% | -2.0% |
| GPN | Buy | GLOBAL PMTS INC | $34,242,000 | +12.4% | 192,827 | +7.4% | 6.54% | +2.0% |
| TRU | New | TRANSUNION | $34,234,000 | – | 406,912 | +100.0% | 6.53% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $34,150,000 | +4.0% | 564,283 | -2.9% | 6.52% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $33,831,000 | +3.4% | 160,846 | +0.1% | 6.46% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $33,726,000 | +9.4% | 128,773 | -5.1% | 6.44% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,571,000 | +8.0% | 926,599 | +0.6% | 6.41% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,540,000 | +14.9% | 22,885 | +11.2% | 6.40% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,630,000 | +0.5% | 221,655 | -8.5% | 6.23% | -8.8% |
| YUM | Sell | YUM BRANDS INC | $31,853,000 | +2.5% | 348,886 | -2.4% | 6.08% | -7.0% |
| V | New | VISA INC | $24,457,000 | – | 122,303 | +100.0% | 4.67% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,621,000 | – | 244,646 | +100.0% | 3.74% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $17,398,000 | -3.9% | 88,300 | -15.0% | 3.32% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,874,000 | -64.6% | 29,199 | -69.1% | 1.88% | -67.9% |
| MORN | New | MORNINGSTAR INC | $7,467,000 | – | 46,489 | +100.0% | 1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,094 | -100.0% | -4.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -314,615 | -100.0% | -6.49% | – |
| CPRT | Exit | COPART INC | $0 | – | -374,970 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.