$315 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Sell | WEX INC | $15,817,123 | -13.5% | 66,590 | -29.2% | 5.02% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $15,640,942 | -15.1% | 171,145 | -10.8% | 4.96% | -14.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $15,578,886 | -15.2% | 429,407 | -14.7% | 4.94% | -14.6% |
| STNE | Sell | STONECO LTD | $15,551,860 | -12.8% | 936,295 | -5.4% | 4.94% | -12.2% |
| NKE | Sell | NIKE INCcl b | $15,277,107 | -14.1% | 162,557 | -0.8% | 4.85% | -13.5% |
| TRU | Sell | TRANSUNION | $15,179,556 | +11.3% | 190,220 | -4.1% | 4.82% | +12.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,091,723 | -17.4% | 576,460 | -22.6% | 4.79% | -16.9% |
| IAC | Buy | IAC INC | $15,065,030 | +42.1% | 282,434 | +39.6% | 4.78% | +43.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,040,509 | -11.6% | 109,187 | -2.6% | 4.78% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $14,966,850 | +107.3% | 82,974 | +74.7% | 4.75% | +108.7% |
| Sell | APOLLO GLOBAL MGMT INC | $14,938,870 | -15.3% | 132,849 | -29.8% | 4.74% | -14.7% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $14,888,840 | -10.4% | 111,963 | -19.9% | 4.73% | -9.8% |
| New | CORPAY INC | $14,875,022 | – | 48,211 | +100.0% | 4.72% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $14,861,598 | +91.4% | 221,848 | +75.4% | 4.72% | +92.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $14,853,862 | – | 30,026 | +100.0% | 4.72% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,680,605 | +90.8% | 96,418 | +76.6% | 4.66% | +92.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $14,632,002 | -19.0% | 1,024,650 | -29.2% | 4.64% | -18.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,625,830 | -15.4% | 227,215 | -19.7% | 4.64% | -14.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $13,875,904 | -14.1% | 75,200 | -15.4% | 4.40% | -13.5% |
| YUM | Sell | YUM BRANDS INC | $10,823,296 | -33.9% | 78,062 | -37.7% | 3.44% | -33.4% |
| V | Buy | VISA INC | $10,089,021 | +67.2% | 36,151 | +56.0% | 3.20% | +68.4% |
| New | MAPLEBEAR INC | $8,661,087 | – | 232,263 | +100.0% | 2.75% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -82,294 | -100.0% | -3.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -45,436 | -100.0% | -3.23% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -505,967 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HOLDINGS | 38 | Q2 2024 | 8.3% |
| FIDELITY NATL INFORMATION SV | 24 | Q2 2023 | 7.6% |
| VISA INC-CLASS A SHARES | 23 | Q2 2024 | 7.9% |
| PAYPAL HOLDINGS INC | 22 | Q2 2024 | 7.1% |
| ALPHABET INC-CL A | 21 | Q1 2023 | 7.6% |
| MASTERCARD INCORPORATED | 20 | Q2 2023 | 7.7% |
| AMAZON.COM INC | 20 | Q2 2024 | 6.8% |
| META PLATFORMS INC-CLASS A | 19 | Q2 2024 | 7.0% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.