$544 Million is the total value of Incline Global Management LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $41,608,000 | +15.9% | 365,428 | +4.9% | 7.65% | +11.7% |
| SPGI | New | S&P GLOBAL INC | $41,576,000 | – | 126,474 | +100.0% | 7.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $41,575,000 | – | 447,762 | +100.0% | 7.64% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,528,000 | +27.3% | 293,565 | +32.4% | 7.63% | +22.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,334,000 | +15.8% | 151,502 | +1.1% | 7.60% | +11.5% |
| NFLX | New | NETFLIX INC | $38,807,000 | – | 71,767 | +100.0% | 7.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $38,674,000 | +122.3% | 165,131 | +87.0% | 7.11% | +114.0% |
| MSFT | Buy | MICROSOFT CORP | $37,529,000 | +10.9% | 168,731 | +4.9% | 6.90% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $37,442,000 | +11.0% | 137,070 | +6.4% | 6.88% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,398,000 | +11.5% | 21,338 | -6.8% | 6.87% | +7.4% |
| AMZN | New | AMAZON COM INC | $37,080,000 | – | 11,385 | +100.0% | 6.81% | – |
| GPN | Sell | GLOBAL PMTS INC | $24,755,000 | -27.7% | 114,915 | -40.4% | 4.55% | -30.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,250,000 | -29.0% | 333,327 | -40.9% | 4.46% | -31.6% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $21,543,000 | – | 2,069,499 | +100.0% | 3.96% | – |
| TRU | Sell | TRANSUNION | $17,477,000 | -48.9% | 176,147 | -56.7% | 3.21% | -50.8% |
| SBUX | Sell | STARBUCKS CORP | $12,944,000 | -63.6% | 120,994 | -70.8% | 2.38% | -65.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $8,390,000 | – | 769,757 | +100.0% | 1.54% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $227,000 | – | 3,718 | +100.0% | 0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -46,489 | -100.0% | -1.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -29,199 | -100.0% | -1.88% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -244,646 | -100.0% | -3.74% | – |
| V | Exit | VISA INC | $0 | – | -122,303 | -100.0% | -4.67% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -348,886 | -100.0% | -6.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -926,599 | -100.0% | -6.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -991,866 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.