Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $523,933 (100.0% shares, 0.0% debt)

Holdings (18)

UBER UBER TECHNOLOGIES INC 6.9%

Value ($000) $36,183 Shares 991,866 Est. Cost $33.01 Unrealized 0.0%

FISV FISERV INC 6.8%

Value ($000) $35,885 Shares 348,228 Est. Cost $100.17 Unrealized -0.6%

— FLEETCOR TECHNOLOGIES INC 6.8%

Value ($000) $35,696 Shares 149,920 Est. Cost $249.25 Unrealized —

SBUX STARBUCKS CORP 6.8%

Value ($000) $35,575 Shares 414,052 Est. Cost $71.28 Unrealized -0.7%

GPN GLOBAL PMTS INC 6.5%

Value ($000) $34,242 Shares 192,827 Est. Cost $156.94 Unrealized +5.4%

TRU TRANSUNION 6.5%

Value ($000) $34,234 Shares 406,912 Est. Cost $84.11 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.5%

Value ($000) $34,150 Shares 564,283 Est. Cost $42.61 Unrealized +40.4%

MSFT MICROSOFT CORP 6.5%

Value ($000) $33,831 Shares 160,846 Est. Cost $144.17 Unrealized +39.2%

META FACEBOOK INC 6.4%

Value ($000) $33,726 Shares 128,773 Est. Cost $160.39 Unrealized +59.7%

SCHW SCHWAB CHARLES CORP 6.4%

Value ($000) $33,571 Shares 926,599 Est. Cost $36.53 Unrealized -11.3%

GOOGL ALPHABET INC 6.4%

Value ($000) $33,540 Shares 22,885 Est. Cost $57.79 Unrealized +30.8%

FIS FIDELITY NATL INFORMATION SV 6.2%

Value ($000) $32,630 Shares 221,655 Est. Cost $115.58 Unrealized +11.5%

YUM YUM BRANDS INC 6.1%

Value ($000) $31,853 Shares 348,886 Est. Cost $79.60 Unrealized +4.7%

V VISA INC 4.7%

Value ($000) $24,457 Shares 122,303 Est. Cost $192.21 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 3.7%

Value ($000) $19,621 Shares 244,646 Est. Cost $39.50 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $17,398 Shares 88,300 Est. Cost $107.87 Unrealized +74.2%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $9,874 Shares 29,199 Est. Cost $250.37 Unrealized +26.1%

MORN MORNINGSTAR INC 1.4%

Value ($000) $7,467 Shares 46,489 Est. Cost $157.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	991,866	$36,183	6.9%	$33.01	0.0%	COM	90353T100
FISV	FISERV INC	348,228	$35,885	6.8%	$100.17	-0.6%	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	149,920	$35,696	6.8%	$249.25	—	COM	339041105
SBUX	STARBUCKS CORP	414,052	$35,575	6.8%	$71.28	-0.7%	COM	855244109
GPN	GLOBAL PMTS INC	192,827	$34,242	6.5%	$156.94	+5.4%	COM	37940X102
TRU	TRANSUNION	406,912	$34,234	6.5%	$84.11	0.0%	COM	89400J107
SSNC	SS&C TECHNOLOGIES HLDGS INC	564,283	$34,150	6.5%	$42.61	+40.4%	COM	78467J100
MSFT	MICROSOFT CORP	160,846	$33,831	6.5%	$144.17	+39.2%	COM	594918104
META	FACEBOOK INC	128,773	$33,726	6.4%	$160.39	+59.7%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	926,599	$33,571	6.4%	$36.53	-11.3%	COM	808513105
GOOGL	ALPHABET INC	22,885	$33,540	6.4%	$57.79	+30.8%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	221,655	$32,630	6.2%	$115.58	+11.5%	COM	31620M106
YUM	YUM BRANDS INC	348,886	$31,853	6.1%	$79.60	+4.7%	COM	988498101
V	VISA INC	122,303	$24,457	4.7%	$192.21	0.0%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	244,646	$19,621	3.7%	$39.50	0.0%	COM	61174X109
PYPL	PAYPAL HLDGS INC	88,300	$17,398	3.3%	$107.87	+74.2%	COM	70450Y103
MA	MASTERCARD INCORPORATED	29,199	$9,874	1.9%	$250.37	+26.1%	CL A	57636Q104
MORN	MORNINGSTAR INC	46,489	$7,467	1.4%	$157.98	0.0%	COM	617700109