$520 Million is the total value of Incline Global Management LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MANAGEMENT INC | $33,949,000 | – | 547,660 | +100.0% | 6.53% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $33,880,000 | -11.1% | 337,856 | +15.8% | 6.51% | -19.0% |
| FISV | Sell | FISERV INC | $33,353,000 | -18.6% | 328,921 | -16.6% | 6.41% | -25.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,442,000 | -16.3% | 130,257 | -24.8% | 6.24% | -23.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,409,000 | +414.7% | 555,036 | +434.8% | 6.23% | +369.1% |
| WEX | Buy | WEX INC | $32,238,000 | +301.6% | 180,654 | +215.9% | 6.20% | +266.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $32,117,000 | -21.6% | 1,449,961 | -21.1% | 6.17% | -28.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $32,056,000 | +0.2% | 401,199 | +20.4% | 6.16% | -8.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,936,000 | -16.8% | 425,694 | -9.1% | 6.14% | -24.2% |
| SBUX | Buy | STARBUCKS CORP | $31,599,000 | -19.1% | 347,352 | +4.0% | 6.07% | -26.3% |
| V | Sell | VISA INC | $26,555,000 | -21.1% | 119,741 | -22.9% | 5.10% | -28.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,944,000 | +549.4% | 72,595 | +553.0% | 4.99% | +492.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,470,000 | +1982.6% | 220,235 | +3295.5% | 4.90% | +1797.7% |
| FB | Buy | META PLATFORMS INCcl a | $23,428,000 | -29.0% | 105,360 | +7.4% | 4.50% | -35.2% |
| TRU | Sell | TRANSUNION | $22,999,000 | -37.2% | 222,554 | -27.9% | 4.42% | -42.7% |
| NFLX | New | NETFLIX INC | $17,627,000 | – | 47,058 | +100.0% | 3.39% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,673,000 | +125.7% | 383,206 | +165.2% | 2.63% | +105.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,812,000 | +175.3% | 638,991 | +260.1% | 2.46% | +151.1% |
| STNE | Buy | STONECO LTD | $12,246,000 | +162.2% | 1,046,637 | +277.8% | 2.35% | +139.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,503,000 | +19.9% | 94,628 | +30.4% | 1.83% | +9.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,991,000 | -48.6% | 29,166 | -49.3% | 0.77% | -53.2% |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -354,564 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -712 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -851 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -92,096 | -100.0% | -1.29% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -565,697 | -100.0% | -8.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.