$271 Million is the total value of Incline Global Management LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,759,743 | -6.4% | 107,577 | -10.2% | 7.30% | +23.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,289,227 | -2.5% | 779,993 | +4.5% | 7.12% | +29.0% |
| WEX | Sell | WEX INC | $19,031,840 | -6.5% | 116,296 | -27.4% | 7.03% | +23.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $18,876,904 | -7.3% | 362,599 | -15.0% | 6.97% | +22.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $18,843,204 | -10.1% | 2,155,973 | +36.1% | 6.96% | +18.9% |
| V | Sell | VISA INC-CLASS A SHARES | $18,755,742 | -7.7% | 90,276 | -21.0% | 6.92% | +22.2% |
| MA | Sell | MASTERCARD INC - Acl a | $18,093,783 | -5.6% | 52,034 | -22.8% | 6.68% | +24.9% |
| MTCH | New | MATCH GROUP INC | $17,970,398 | – | 433,126 | +100.0% | 6.63% | – |
| FISV | Sell | FISERV INC | $17,212,445 | -16.5% | 170,302 | -22.7% | 6.35% | +10.5% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $15,776,961 | -23.7% | 866,866 | -36.7% | 5.82% | +0.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,293,836 | +43.2% | 143,917 | +55.8% | 5.28% | +89.5% |
| STNE | Sell | STONECO LTD-A | $14,272,704 | -30.4% | 1,511,939 | -29.7% | 5.27% | -7.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $14,270,008 | +1.4% | 210,317 | +13.0% | 5.27% | +34.2% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $14,185,556 | -32.1% | 222,379 | -50.5% | 5.24% | -10.1% | |
| NKE | Sell | NIKE INC -CL Bcl b | $8,255,173 | -57.5% | 70,551 | -69.8% | 3.05% | -43.8% |
| SPGI | New | S&P GLOBAL INC | $5,019,076 | – | 14,985 | +100.0% | 1.85% | – |
| AMZN | Buy | AMAZON.COM INC | $4,846,212 | +106.5% | 57,693 | +177.7% | 1.79% | +173.1% |
| MSFT | New | MICROSOFT CORP | $4,387,987 | – | 18,297 | +100.0% | 1.62% | – |
| TRU | Sell | TRANSUNION | $1,826,839 | -91.0% | 32,191 | -90.6% | 0.67% | -88.1% |
| IAC | Sell | IAC INC | $1,769,384 | -91.6% | 39,851 | -89.5% | 0.65% | -88.9% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,621,822 | -35.6% | 13,477 | -27.3% | 0.60% | -14.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,444,590 | -46.5% | 16,373 | -42.0% | 0.53% | -29.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,079,197 | -94.6% | 15,153 | -93.5% | 0.40% | -92.9% |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,988 | -100.0% | -0.52% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -359,829 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.