$474 Million is the total value of Incline Global Management LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORP NEWcl a | $40,987,000 | – | 1,837,150 | +100.0% | 8.64% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $40,973,000 | -9.7% | 565,697 | -23.2% | 8.64% | +35.1% |
| FISV | Sell | FISERV INC | $40,957,000 | -9.2% | 394,612 | -5.1% | 8.64% | +35.7% |
| SBUX | Sell | STARBUCKS CORP | $39,064,000 | -8.6% | 333,968 | -13.8% | 8.24% | +36.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,751,000 | -9.4% | 173,121 | +5.8% | 8.17% | +35.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,394,000 | -15.2% | 468,328 | -28.2% | 8.10% | +26.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $38,120,000 | – | 291,639 | +100.0% | 8.04% | – |
| TRU | Buy | TRANSUNION | $36,618,000 | +8.4% | 308,801 | +2.7% | 7.72% | +62.1% |
| V | Buy | VISA INC | $33,645,000 | +2587.3% | 155,254 | +2661.5% | 7.09% | +3907.3% |
| FB | Buy | META PLATFORMS INCcl a | $32,983,000 | +2954.0% | 98,061 | +2980.8% | 6.95% | +4475.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,994,000 | -25.0% | 333,129 | -30.6% | 6.74% | +12.1% |
| WEX | Sell | WEX INC | $8,028,000 | -81.4% | 57,181 | -76.7% | 1.69% | -72.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,923,000 | -81.6% | 72,587 | -79.5% | 1.67% | -72.5% |
| GPN | Sell | GLOBAL PMTS INC | $7,772,000 | -81.7% | 57,491 | -78.7% | 1.64% | -72.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,297,000 | -85.9% | 103,778 | -85.7% | 1.33% | -78.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,127,000 | -86.5% | 92,096 | -84.3% | 1.29% | -79.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,058,000 | -85.7% | 144,484 | -84.7% | 1.28% | -78.6% |
| STNE | Sell | STONECO LTD | $4,671,000 | -89.0% | 277,056 | -77.3% | 0.98% | -83.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,653,000 | – | 177,448 | +100.0% | 0.98% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,995,000 | -90.7% | 11,117 | -91.0% | 0.84% | -86.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,465,000 | – | 851 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INC | $2,374,000 | +167.6% | 712 | +163.7% | 0.50% | +300.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,223,000 | – | 6,486 | +100.0% | 0.26% | – |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $250,000 | -14.7% | 354,564 | 0.0% | 0.05% | +29.3% | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,405 | -100.0% | -0.68% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -135,000 | -100.0% | -2.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -291,324 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.