$495 Million is the total value of Incline Global Management LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,222,000 | -0.8% | 443,248 | -1.0% | 8.34% | +9.1% |
| TRU | Buy | TRANSUNION | $41,216,000 | +135.8% | 457,958 | +160.0% | 8.33% | +159.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $41,196,000 | +69.9% | 589,607 | +76.9% | 8.33% | +86.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,046,000 | -0.7% | 152,797 | +0.9% | 8.30% | +9.3% |
| V | New | VISA INC | $39,034,000 | – | 184,357 | +100.0% | 7.89% | – |
| NKE | New | NIKE INCcl b | $38,530,000 | – | 289,939 | +100.0% | 7.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $38,309,000 | – | 107,594 | +100.0% | 7.75% | – |
| FISV | Sell | FISERV INC | $37,177,000 | -10.6% | 312,303 | -14.5% | 7.52% | -1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,124,000 | -10.6% | 264,024 | -10.1% | 7.51% | -1.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $35,781,000 | – | 761,142 | +100.0% | 7.24% | – |
| SPGI | Sell | S&P GLOBAL INC | $28,001,000 | -32.7% | 79,352 | -37.3% | 5.66% | -25.9% |
| GPN | Buy | GLOBAL PMTS INC | $24,451,000 | -1.2% | 121,297 | +5.6% | 4.94% | +8.7% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $16,874,000 | – | 1,674,016 | +100.0% | 3.41% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $14,774,000 | – | 1,471,521 | +100.0% | 2.99% | – |
| AMZN | Sell | AMAZON COM INC | $4,155,000 | -88.8% | 1,343 | -88.2% | 0.84% | -87.7% |
| FB | Sell | FACEBOOK INCcl a | $4,110,000 | -89.0% | 13,955 | -89.8% | 0.83% | -87.9% |
| NFLX | Sell | NETFLIX INC | $4,088,000 | -89.5% | 7,837 | -89.1% | 0.83% | -88.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,875,000 | -89.6% | 1,879 | -91.2% | 0.78% | -88.6% |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $3,598,000 | – | 343,766 | +100.0% | 0.73% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,718 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -769,757 | -100.0% | -1.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -120,994 | -100.0% | -2.38% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,069,499 | -100.0% | -3.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -168,731 | -100.0% | -6.90% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -165,131 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.