$892 Million is the total value of Incline Global Management LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | New | PAGSEGURO DIGITAL LTD | $49,463,000 | – | 884,523 | +100.0% | 5.55% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,357,000 | +19.7% | 517,153 | +16.7% | 5.53% | -33.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $49,274,000 | +37.7% | 792,187 | +4.1% | 5.52% | -23.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,205,000 | +19.9% | 192,162 | +25.8% | 5.52% | -33.5% |
| FISV | Buy | FISERV INC | $49,211,000 | +32.4% | 460,390 | +47.4% | 5.52% | -26.6% |
| UBER | New | UBER TECHNOLOGIES INC | $47,021,000 | – | 938,164 | +100.0% | 5.27% | – |
| SBUX | New | STARBUCKS CORP | $46,889,000 | – | 419,364 | +100.0% | 5.26% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $46,809,000 | – | 726,392 | +100.0% | 5.25% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,712,000 | +21.9% | 127,947 | +18.9% | 5.24% | -32.4% |
| NKE | Buy | NIKE INCcl b | $46,698,000 | +21.2% | 302,272 | +4.3% | 5.24% | -32.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $46,353,000 | +12.5% | 643,252 | +9.1% | 5.20% | -37.6% |
| TRU | Sell | TRANSUNION | $46,161,000 | +12.0% | 420,370 | -8.2% | 5.18% | -37.9% |
| V | Buy | VISA INC | $45,680,000 | +17.0% | 195,365 | +6.0% | 5.12% | -35.1% |
| SPGI | Buy | S&P GLOBAL INC | $42,903,000 | +53.2% | 104,527 | +31.7% | 4.81% | -15.0% |
| GPN | Buy | GLOBAL PMTS INC | $41,526,000 | +69.8% | 221,426 | +82.5% | 4.66% | -5.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $41,243,000 | – | 451,488 | +100.0% | 4.62% | – |
| FB | Buy | FACEBOOK INCcl a | $40,519,000 | +885.9% | 116,531 | +735.0% | 4.54% | +446.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,445,000 | +0.9% | 264,310 | +0.1% | 4.20% | -44.1% |
| WEX | New | WEX INC | $29,128,000 | – | 150,223 | +100.0% | 3.27% | – |
| STNE | New | STONECO LTD | $22,178,000 | – | 330,724 | +100.0% | 2.49% | – |
| FISV | New | FISERV INCcall | $14,430,000 | – | 135,000 | +100.0% | 1.62% | – |
| NFLX | Sell | NETFLIX INC | $1,247,000 | -69.5% | 2,361 | -69.9% | 0.14% | -83.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,004,000 | -74.1% | 411 | -78.1% | 0.11% | -85.6% |
| AMZN | Sell | AMAZON COM INC | $994,000 | -76.1% | 289 | -78.5% | 0.11% | -86.8% |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $496,000 | – | 354,566 | +100.0% | 0.06% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -343,766 | -100.0% | -0.73% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,471,521 | -100.0% | -2.99% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -1,674,016 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.