Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $391,070 (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 5.6%

Value ($000) $22,083 Shares 132,391 Est. Cost $159.20 Unrealized +22.1%

MSFT MICROSOFT CORP 5.6%

Value ($000) $21,904 Shares 138,890 Est. Cost $139.63 Unrealized +12.0%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $21,259 Shares 222,047 Est. Cost $107.87 Unrealized +2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.4%

Value ($000) $21,148 Shares 482,616 Est. Cost $40.18 Unrealized +40.7%

ADBE ADOBE INC 5.4%

Value ($000) $20,941 Shares 65,804 Est. Cost $296.24 Unrealized +15.5%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $20,806 Shares 171,042 Est. Cost $115.09 Unrealized +7.0%

FISV FISERV INC 5.2%

Value ($000) $20,503 Shares 215,846 Est. Cost $99.89 Unrealized +11.2%

GOOGL ALPHABET INC 5.2%

Value ($000) $20,426 Shares 17,579 Est. Cost $53.90 Unrealized +24.8%

AMZN AMAZON COM INC 5.1%

Value ($000) $19,948 Shares 10,231 Est. Cost $83.48 Unrealized +15.9%

MNST MONSTER BEVERAGE CORP NEW 5.1%

Value ($000) $19,783 Shares 351,640 Est. Cost $29.37 Unrealized +9.4%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $19,744 Shares 101,520 Est. Cost $173.77 Unrealized —

V VISA INC 5.0%

Value ($000) $19,506 Shares 121,063 Est. Cost $131.48 Unrealized +37.4%

NKE NIKE INC 5.0%

Value ($000) $19,474 Shares 235,369 Est. Cost $85.89 Unrealized 0.0%

SBUX STARBUCKS CORP 4.9%

Value ($000) $19,167 Shares 291,562 Est. Cost $73.94 Unrealized -4.0%

GPN GLOBAL PMTS INC 4.9%

Value ($000) $18,978 Shares 131,584 Est. Cost $155.39 Unrealized +12.1%

SCHW SCHWAB CHARLES CORP 4.8%

Value ($000) $18,878 Shares 561,507 Est. Cost $38.68 Unrealized 0.0%

BA BOEING CO 4.8%

Value ($000) $18,849 Shares 126,386 Est. Cost $326.92 Unrealized -16.5%

MA MASTERCARD INC 4.8%

Value ($000) $18,825 Shares 77,929 Est. Cost $245.53 Unrealized +17.2%

MPC MARATHON PETE CORP 3.1%

Value ($000) $11,983 Shares 507,306 Est. Cost $38.36 Unrealized 0.0%

YUM YUM BRANDS INC 2.6%

Value ($000) $10,043 Shares 146,552 Est. Cost $83.57 Unrealized 0.0%

PCG PG&E CORP 1.7%

Value ($000) $6,822 Shares 758,884 Est. Cost $14.95 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	132,391	$22,083	5.6%	$159.20	+22.1%	CL A	30303M102
MSFT	MICROSOFT CORP	138,890	$21,904	5.6%	$139.63	+12.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	222,047	$21,259	5.4%	$107.87	+2.1%	COM	70450Y103
SSNC	SS&C TECHNOLOGIES HLDGS INC	482,616	$21,148	5.4%	$40.18	+40.7%	COM	78467J100
ADBE	ADOBE INC	65,804	$20,941	5.4%	$296.24	+15.5%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	171,042	$20,806	5.3%	$115.09	+7.0%	COM	31620M106
FISV	FISERV INC	215,846	$20,503	5.2%	$99.89	+11.2%	COM	337738108
GOOGL	ALPHABET INC	17,579	$20,426	5.2%	$53.90	+24.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,231	$19,948	5.1%	$83.48	+15.9%	COM	023135106
MNST	MONSTER BEVERAGE CORP NEW	351,640	$19,783	5.1%	$29.37	+9.4%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	101,520	$19,744	5.0%	$173.77	—	SPONSORED ADS	01609W102
V	VISA INC	121,063	$19,506	5.0%	$131.48	+37.4%	COM CL A	92826C839
NKE	NIKE INC	235,369	$19,474	5.0%	$85.89	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	291,562	$19,167	4.9%	$73.94	-4.0%	COM	855244109
GPN	GLOBAL PMTS INC	131,584	$18,978	4.9%	$155.39	+12.1%	COM	37940X102
SCHW	SCHWAB CHARLES CORP	561,507	$18,878	4.8%	$38.68	0.0%	COM	808513105
BA	BOEING CO	126,386	$18,849	4.8%	$326.92	-16.5%	COM	097023105
MA	MASTERCARD INC	77,929	$18,825	4.8%	$245.53	+17.2%	CL A	57636Q104
MPC	MARATHON PETE CORP	507,306	$11,983	3.1%	$38.36	0.0%	COM	56585A102
YUM	YUM BRANDS INC	146,552	$10,043	2.6%	$83.57	0.0%	COM	988498101
PCG	PG&E CORP	758,884	$6,822	1.7%	$14.95	-12.2%	COM	69331C108