$358 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,108,000 | -9.6% | 119,817 | +7.8% | 5.89% | -11.7% |
| IAC | Buy | IAC INC | $21,075,000 | -9.5% | 380,560 | +24.1% | 5.88% | -11.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $20,965,000 | +58.5% | 1,584,643 | +22.7% | 5.85% | +54.8% |
| Sell | APOLLO GLOBAL MGMT INC | $20,877,000 | -10.1% | 448,974 | -6.3% | 5.83% | -12.2% | |
| NWSA | Sell | NEWS CORP NEWcl a | $20,682,000 | -10.2% | 1,368,795 | -7.4% | 5.77% | -12.3% |
| FISV | Sell | FISERV INC | $20,604,000 | -9.8% | 220,201 | -14.2% | 5.75% | -11.8% |
| STNE | Buy | STONECO LTD | $20,504,000 | +98.9% | 2,151,484 | +60.7% | 5.72% | +94.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,374,000 | -12.7% | 426,675 | +6.2% | 5.68% | -14.7% |
| WEX | Buy | WEX INC | $20,346,000 | -12.3% | 160,281 | +7.4% | 5.68% | -14.3% |
| TRU | Buy | TRANSUNION | $20,319,000 | +11.4% | 341,553 | +49.8% | 5.67% | +8.8% |
| V | Buy | VISA INC | $20,310,000 | +6.3% | 114,324 | +17.8% | 5.67% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,003,000 | +49.3% | 232,403 | +21.2% | 5.58% | +45.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,787,000 | +61.6% | 746,667 | +24.8% | 5.52% | +57.9% |
| NKE | Buy | NIKE INCcl b | $19,431,000 | +56.9% | 233,775 | +92.9% | 5.42% | +53.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $19,319,000 | – | 359,829 | +100.0% | 5.39% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,174,000 | +23.7% | 67,433 | +37.2% | 5.35% | +20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,068,000 | +69.0% | 186,163 | +105.0% | 3.93% | +65.2% |
| GPN | Buy | GLOBAL PMTS INC | $9,979,000 | +14.2% | 92,355 | +16.9% | 2.78% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,700,000 | -13.5% | 28,228 | +1868.5% | 0.75% | -15.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,517,000 | -87.4% | 18,549 | -85.1% | 0.70% | -87.7% |
| AMZN | Sell | AMAZON COM INC | $2,347,000 | -86.6% | 20,773 | -87.4% | 0.66% | -86.9% |
| NFLX | Sell | NETFLIX INC | $1,881,000 | -88.0% | 7,988 | -91.1% | 0.52% | -88.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.