$350 Million is the total value of Incline Global Management LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,358,000 | -28.0% | 111,168 | -14.7% | 6.67% | +7.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $23,329,000 | -27.0% | 401,738 | -5.6% | 6.66% | +8.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $23,298,000 | -31.2% | 306,676 | -9.2% | 6.65% | +2.2% |
| Sell | APOLLO GLOBAL MGMT INC | $23,221,000 | -31.6% | 478,988 | -12.5% | 6.63% | +1.6% | |
| WEX | Sell | WEX INC | $23,206,000 | -28.0% | 149,179 | -17.4% | 6.63% | +7.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $23,029,000 | -28.3% | 1,478,115 | +1.9% | 6.58% | +6.5% |
| FISV | Sell | FISERV INC | $22,831,000 | -31.5% | 256,609 | -22.0% | 6.52% | +1.7% |
| FB | Buy | META PLATFORMS INCcl a | $20,015,000 | -14.6% | 124,124 | +17.8% | 5.72% | +26.9% |
| V | Sell | VISA INC | $19,114,000 | -28.0% | 97,081 | -18.9% | 5.46% | +6.9% |
| TRU | Buy | TRANSUNION | $18,241,000 | -20.7% | 228,036 | +2.5% | 5.21% | +17.8% |
| AMZN | New | AMAZON COM INC | $17,571,000 | – | 165,432 | +100.0% | 5.02% | – |
| NFLX | Buy | NETFLIX INC | $15,668,000 | -11.1% | 89,600 | +90.4% | 4.48% | +32.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,502,000 | -40.2% | 49,138 | -32.3% | 4.43% | -11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,394,000 | -47.4% | 191,787 | -12.9% | 3.82% | -21.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,227,000 | +3.2% | 1,291,661 | +102.1% | 3.78% | +53.4% |
| NKE | New | NIKE INCcl b | $12,388,000 | – | 121,210 | +100.0% | 3.54% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,244,000 | -10.5% | 598,443 | +56.2% | 3.50% | +33.1% |
| STNE | Buy | STONECO LTD | $10,309,000 | -15.8% | 1,338,784 | +27.9% | 2.94% | +25.1% |
| GPN | Buy | GLOBAL PMTS INC | $8,738,000 | +118.9% | 78,976 | +170.8% | 2.50% | +225.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,324,000 | -12.4% | 90,809 | -4.0% | 2.38% | +30.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,120,000 | – | 1,434 | +100.0% | 0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -347,352 | -100.0% | -6.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -401,199 | -100.0% | -6.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -555,036 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.