Incline Global Management LLC

Incline Global Management LLC latest Q1_2021 13F filings reported $494,561,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -9.11%. This fund has 19 securities concentrations of 100% weights.

Incline Global Management LLC largest holding is Activision Blizzard Inc. with weight of 8.34% and $41,222,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR19$494,561,000-9.11%
2021-02-162020-12-31Q4_202013F-HR18$544,137,0003.86%
2020-11-162020-09-30Q3_202013F-HR18$523,933,00010.18%
2020-08-142020-06-30Q2_202013F-HR16$475,533,00021.60%
2020-05-152020-03-31Q1_202013F-HR21$391,070,000-4.08%
2020-02-142019-12-31Q4_201913F-HR20$407,696,000-12.91%
2019-11-142019-09-30Q3_201913F-HR20$468,128,000-3.54%
2019-08-142019-06-30Q2_201913F-HR23$485,291,000-2.60%
2019-05-152019-03-31Q1_201913F-HR24$498,269,0002.97%
2019-02-142018-12-31Q4_201813F-HR20$483,893,000-55.27%
2018-11-142018-09-30Q3_201813F-HR25$1,081,863,000-6.00%
2018-11-082018-06-30Q2_201813F-HR/A24$1,150,939,0000.00%
2018-08-142018-06-30Q2_201813F-HR24$1,150,939,000-3.05%
2018-11-082018-03-31Q1_201813F-HR/A21$1,187,141,0000.00%
2018-05-152018-03-31Q1_201813F-HR21$1,187,141,0001.11%
2018-02-142017-12-31Q4_201713F-HR25$1,174,113,00022.79%
2017-11-142017-09-30Q3_201713F-HR26$956,181,0005.45%
2017-08-142017-06-30Q2_201713F-HR21$906,772,00030.30%
2017-05-152017-03-31Q1_201713F-HR20$695,928,00025.53%
2017-02-142016-12-31Q4_201613F-HR19$554,380,00013.84%
2016-11-142016-09-30Q3_201613F-HR21$486,975,00019.69%
2016-08-152016-06-30Q2_201613F-HR16$406,860,000-0.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ACTIVISION BLIZZARD INCATVIDECR$41,222-0.01%8.34%$93.00-0.01%443,248
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$41,1960.70%8.33%$69.870.77%589,607
TRANSUNIONTRUINCR$41,2161.36%8.33%$90.001.60%457,958
FLEETCOR TECHNOLOGIES INCFLTDECR$41,046-0.01%8.30%$268.630.01%152,797
VISA INCVBUY$39,0340.00%7.89%$211.730.00%184,357
NIKE INCNKEBUY$38,5300.00%7.79%$132.890.00%289,939
MASTERCARD INCORPORATEDMABUY$38,3090.00%7.75%$356.050.00%107,594
FISERV INCFISVDECR$37,177-0.11%7.52%$119.04-0.15%312,303
FIDELITY NATL INFORMATION SVFISDECR$37,124-0.11%7.51%$140.61-0.10%264,024
APOLLO GLOBAL MGMT INCAPOBUY$35,7810.00%7.23%$47.010.00%761,142
S&P GLOBAL INCSPGIDECR$28,001-0.33%5.66%$352.87-0.37%79,352
GLOBAL PMTS INCGPNDECR$24,451-0.01%4.94%$201.580.06%121,297
ECP ENVIRONMENTAL GROWTH OPPBUY$16,8740.00%3.41%$10.080.00%1,674,016
DMY TECHNOLOGY GROUP INC IVBUY$14,7740.00%2.99%$10.040.00%1,471,521
AMAZON COM INCAMZNDECR$4,155-0.89%0.84%$3093.82-0.88%1,343
FACEBOOK INCFBDECR$4,110-0.89%0.83%$294.52-0.90%13,955
NETFLIX INCNFLXDECR$4,088-0.89%0.83%$521.63-0.89%7,837
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,875-0.90%0.78%$2062.27-0.91%1,879
STAR PEAK CL A RED UNTBUY$3,5980.00%0.73%$10.470.00%343,766
COHN ROBBINS HOLDINGS CORPCRHCSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAHSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0