Incline Global Management as of March 31, 2013
Portfolio Holdings for Incline Global Management
Incline Global Management holds 16 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.0 | $11M | 25k | 442.65 | |
Qualcomm (QCOM) | 12.1 | $9.5M | 143k | 66.94 | |
Mosaic (MOS) | 10.3 | $8.2M | 137k | 59.61 | |
eBay (EBAY) | 7.5 | $5.9M | 109k | 54.22 | |
Halliburton Company (HAL) | 7.2 | $5.7M | 141k | 40.41 | |
Concho Resources | 6.4 | $5.1M | 52k | 97.42 | |
American International (AIG) | 6.0 | $4.7M | 121k | 38.82 | |
JPMorgan Chase & Co. (JPM) | 5.8 | $4.5M | 96k | 47.46 | |
4.9 | $3.9M | 4.9k | 794.27 | ||
Colfax Corporation | 4.8 | $3.8M | 81k | 46.54 | |
Tesoro Corporation | 4.4 | $3.5M | 60k | 58.55 | |
Union Pacific Corporation (UNP) | 4.3 | $3.4M | 24k | 142.42 | |
Cameron International Corporation | 4.0 | $3.2M | 49k | 65.20 | |
Nike (NKE) | 3.3 | $2.6M | 45k | 59.01 | |
MasterCard Incorporated (MA) | 2.7 | $2.1M | 3.9k | 541.03 | |
TransDigm Group Incorporated (TDG) | 2.5 | $2.0M | 13k | 152.93 |