Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $407,696 (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 6.9%

Value ($000) $28,079 Shares 86,195 Est. Cost $352.14 Unrealized -0.3%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $27,592 Shares 198,376 Est. Cost $115.09 Unrealized +3.0%

META FACEBOOK INC 6.7%

Value ($000) $27,508 Shares 134,024 Est. Cost $159.20 Unrealized +20.8%

FISV FISERV INC 6.6%

Value ($000) $27,031 Shares 233,773 Est. Cost $99.89 Unrealized +10.5%

GPN GLOBAL PMTS INC 6.5%

Value ($000) $26,405 Shares 144,639 Est. Cost $155.39 Unrealized +5.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.2%

Value ($000) $25,371 Shares 413,215 Est. Cost $37.43 Unrealized +49.8%

MNST MONSTER BEVERAGE CORP NEW 6.2%

Value ($000) $25,160 Shares 395,907 Est. Cost $29.37 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $24,994 Shares 231,064 Est. Cost $107.87 Unrealized -3.6%

AMZN AMAZON COM INC 6.0%

Value ($000) $24,606 Shares 13,316 Est. Cost $83.48 Unrealized +6.0%

GOOGL ALPHABET INC 6.0%

Value ($000) $24,440 Shares 18,247 Est. Cost $53.90 Unrealized +18.8%

V VISA INC 5.5%

Value ($000) $22,601 Shares 120,281 Est. Cost $131.48 Unrealized +31.2%

MA MASTERCARD INC 5.3%

Value ($000) $21,703 Shares 72,686 Est. Cost $242.48 Unrealized +12.4%

SBUX STARBUCKS CORP 5.3%

Value ($000) $21,663 Shares 246,398 Est. Cost $74.48 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $21,391 Shares 135,644 Est. Cost $139.23 Unrealized 0.0%

ADBE ADOBE INC 4.9%

Value ($000) $19,841 Shares 60,158 Est. Cost $291.94 Unrealized +0.8%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $17,820 Shares 84,015 Est. Cost $169.45 Unrealized —

PCG PG&E CORP 3.3%

Value ($000) $13,291 Shares 1,222,751 Est. Cost $14.95 Unrealized -43.4%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $3,068 Shares 48,118 Est. Cost $66.92 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.7%

Value ($000) $2,891 Shares 225,329 Est. Cost $14.38 Unrealized —

MPLX MPLX LP 0.5%

Value ($000) $2,241 Shares 88,037 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	86,195	$28,079	6.9%	$352.14	-0.3%	COM	097023105
FIS	FIDELITY NATL INFORMATION SV	198,376	$27,592	6.8%	$115.09	+3.0%	COM	31620M106
META	FACEBOOK INC	134,024	$27,508	6.7%	$159.20	+20.8%	CL A	30303M102
FISV	FISERV INC	233,773	$27,031	6.6%	$99.89	+10.5%	COM	337738108
GPN	GLOBAL PMTS INC	144,639	$26,405	6.5%	$155.39	+5.2%	COM	37940X102
SSNC	SS&C TECHNOLOGIES HLDGS INC	413,215	$25,371	6.2%	$37.43	+49.8%	COM	78467J100
MNST	MONSTER BEVERAGE CORP NEW	395,907	$25,160	6.2%	$29.37	0.0%	COM	61174X109
PYPL	PAYPAL HLDGS INC	231,064	$24,994	6.1%	$107.87	-3.6%	COM	70450Y103
AMZN	AMAZON COM INC	13,316	$24,606	6.0%	$83.48	+6.0%	COM	023135106
GOOGL	ALPHABET INC	18,247	$24,440	6.0%	$53.90	+18.8%	CAP STK CL A	02079K305
V	VISA INC	120,281	$22,601	5.5%	$131.48	+31.2%	COM CL A	92826C839
MA	MASTERCARD INC	72,686	$21,703	5.3%	$242.48	+12.4%	CL A	57636Q104
SBUX	STARBUCKS CORP	246,398	$21,663	5.3%	$74.48	0.0%	COM	855244109
MSFT	MICROSOFT CORP	135,644	$21,391	5.2%	$139.23	0.0%	COM	594918104
ADBE	ADOBE INC	60,158	$19,841	4.9%	$291.94	+0.8%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	84,015	$17,820	4.4%	$169.45	—	SPONSORED ADS	01609W102
PCG	PG&E CORP	1,222,751	$13,291	3.3%	$14.95	-43.4%	COM	69331C108
QSR	RESTAURANT BRANDS INTL INC	48,118	$3,068	0.8%	$66.92	0.0%	COM	76131D103
ET	ENERGY TRANSFER LP	225,329	$2,891	0.7%	$14.38	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	88,037	$2,241	0.5%	$25.46	—	COM UNIT REP LTD	55336V100