$709 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT INC | $45,352,000 | -8.0% | 736,346 | -7.0% | 6.40% | +15.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,272,000 | -8.3% | 584,987 | +13.1% | 6.38% | +15.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,265,000 | -2.3% | 652,237 | +1.4% | 6.38% | +22.8% |
| FISV | Sell | FISERV INC | $45,105,000 | -8.3% | 415,716 | -9.7% | 6.36% | +15.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $44,537,000 | -4.9% | 727,846 | +0.2% | 6.28% | +19.7% |
| WEX | Buy | WEX INC | $43,177,000 | +48.2% | 245,127 | +63.2% | 6.09% | +86.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,007,000 | +14.9% | 353,447 | +33.7% | 6.06% | +44.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,945,000 | -8.1% | 123,520 | -3.5% | 6.06% | +15.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $42,768,000 | -13.1% | 163,691 | -14.8% | 6.03% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $42,760,000 | -8.8% | 387,631 | -7.6% | 6.03% | +14.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $42,650,000 | +3.4% | 480,131 | +6.3% | 6.02% | +30.1% |
| GPN | Buy | GLOBAL PMTS INC | $42,547,000 | +2.5% | 270,003 | +21.9% | 6.00% | +28.9% |
| STNE | Buy | STONECO LTD | $42,321,000 | +90.8% | 1,218,912 | +268.6% | 5.97% | +140.1% |
| NKE | Sell | NIKE INCcl b | $42,309,000 | -9.4% | 291,324 | -3.6% | 5.97% | +14.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,269,000 | -10.1% | 943,497 | +0.6% | 5.96% | +13.1% |
| TRU | Sell | TRANSUNION | $33,768,000 | -26.8% | 300,670 | -28.5% | 4.76% | -8.0% |
| FISV | FISERV INCcall | $14,648,000 | +1.5% | 135,000 | 0.0% | 2.07% | +27.7% | |
| SPGI | Sell | S&P GLOBAL INC | $4,846,000 | -88.7% | 11,405 | -89.1% | 0.68% | -85.8% |
| V | Sell | VISA INC | $1,252,000 | -97.3% | 5,622 | -97.1% | 0.18% | -96.5% |
| FB | Sell | FACEBOOK INCcl a | $1,080,000 | -97.3% | 3,183 | -97.3% | 0.15% | -96.7% |
| AMZN | Sell | AMAZON COM INC | $887,000 | -10.8% | 270 | -6.6% | 0.12% | +12.6% |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $293,000 | -40.9% | 354,564 | -0.0% | 0.04% | -26.8% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -411 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,361 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -884,523 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.