$311 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -33,267 | -100.0% | -0.66% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,519 | -100.0% | -2.59% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -57,329 | -100.0% | -4.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -162,256 | -100.0% | -4.47% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -227,371 | -100.0% | -4.88% | – | |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -365,169 | -100.0% | -5.59% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -112,240 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.