Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $475,533 (100.0% shares, 0.0% debt)

Holdings (16)

FISV FISERV INC 6.9%

Value ($000) $33,010 Shares 338,148 Est. Cost $100.18 Unrealized +0.5%

SBUX STARBUCKS CORP 6.9%

Value ($000) $32,943 Shares 447,653 Est. Cost $71.28 Unrealized -7.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.9%

Value ($000) $32,829 Shares 581,256 Est. Cost $42.61 Unrealized +27.9%

MSFT MICROSOFT CORP 6.9%

Value ($000) $32,711 Shares 160,734 Est. Cost $144.17 Unrealized +20.0%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $32,473 Shares 242,171 Est. Cost $115.58 Unrealized +1.0%

— FLEETCOR TECHNOLOGIES INC 6.6%

Value ($000) $31,304 Shares 124,456 Est. Cost $251.53 Unrealized —

CPRT COPART INC 6.6%

Value ($000) $31,224 Shares 374,970 Est. Cost $20.07 Unrealized 0.0%

YUM YUM BRANDS INC 6.5%

Value ($000) $31,082 Shares 357,636 Est. Cost $79.60 Unrealized -3.5%

SCHW SCHWAB CHARLES CORP 6.5%

Value ($000) $31,074 Shares 920,979 Est. Cost $36.53 Unrealized -9.2%

NKE NIKE INC 6.5%

Value ($000) $30,848 Shares 314,615 Est. Cost $85.79 Unrealized -0.4%

META FACEBOOK INC 6.5%

Value ($000) $30,822 Shares 135,739 Est. Cost $160.39 Unrealized +29.3%

GPN GLOBAL PMTS INC 6.4%

Value ($000) $30,460 Shares 179,580 Est. Cost $156.32 Unrealized +1.6%

GOOGL ALPHABET INC 6.1%

Value ($000) $29,182 Shares 20,579 Est. Cost $55.79 Unrealized +19.9%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $27,899 Shares 94,349 Est. Cost $250.37 Unrealized +9.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $19,571 Shares 7,094 Est. Cost $83.48 Unrealized +44.7%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $18,101 Shares 103,889 Est. Cost $107.87 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	338,148	$33,010	6.9%	$100.18	+0.5%	COM	337738108
SBUX	STARBUCKS CORP	447,653	$32,943	6.9%	$71.28	-7.0%	COM	855244109
SSNC	SS&C TECHNOLOGIES HLDGS INC	581,256	$32,829	6.9%	$42.61	+27.9%	COM	78467J100
MSFT	MICROSOFT CORP	160,734	$32,711	6.9%	$144.17	+20.0%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	242,171	$32,473	6.8%	$115.58	+1.0%	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	124,456	$31,304	6.6%	$251.53	—	COM	339041105
CPRT	COPART INC	374,970	$31,224	6.6%	$20.07	0.0%	COM	217204106
YUM	YUM BRANDS INC	357,636	$31,082	6.5%	$79.60	-3.5%	COM	988498101
SCHW	SCHWAB CHARLES CORP	920,979	$31,074	6.5%	$36.53	-9.2%	COM	808513105
NKE	NIKE INC	314,615	$30,848	6.5%	$85.79	-0.4%	CL B	654106103
META	FACEBOOK INC	135,739	$30,822	6.5%	$160.39	+29.3%	CL A	30303M102
GPN	GLOBAL PMTS INC	179,580	$30,460	6.4%	$156.32	+1.6%	COM	37940X102
GOOGL	ALPHABET INC	20,579	$29,182	6.1%	$55.79	+19.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	94,349	$27,899	5.9%	$250.37	+9.2%	CL A	57636Q104
AMZN	AMAZON COM INC	7,094	$19,571	4.1%	$83.48	+44.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	103,889	$18,101	3.8%	$107.87	+27.8%	COM	70450Y103