Incline Global Management as of Sept. 30, 2017
Portfolio Holdings for Incline Global Management
Incline Global Management holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 9.6 | $116M | 2.7M | 42.67 | |
| Cdk Global Inc equities | 7.7 | $93M | 1.5M | 63.09 | |
| LKQ Corporation (LKQ) | 7.2 | $87M | 2.4M | 35.99 | |
| Mohawk Industries (MHK) | 6.2 | $75M | 302k | 247.51 | |
| Sherwin-Williams Company (SHW) | 6.1 | $74M | 208k | 358.04 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $62M | 1.5M | 40.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $59M | 61k | 973.76 | |
| Yum! Brands (YUM) | 4.8 | $58M | 785k | 73.61 | |
| Altaba | 4.6 | $55M | 835k | 66.24 | |
| Lowe's Companies (LOW) | 4.5 | $55M | 686k | 79.94 | |
| Ihs Markit | 4.3 | $53M | 1.2M | 44.08 | |
| S&p Global (SPGI) | 4.3 | $52M | 333k | 156.31 | |
| Vantiv Inc Cl A | 3.8 | $46M | 650k | 70.47 | |
| priceline.com Incorporated | 3.8 | $45M | 25k | 1830.81 | |
| KAR Auction Services (KAR) | 3.6 | $44M | 919k | 47.74 | |
| Fidelity National Information Services (FIS) | 3.2 | $38M | 410k | 93.39 | |
| Broadridge Financial Solutions (BR) | 2.9 | $35M | 434k | 80.82 | |
| Intercontinental Exchange (ICE) | 2.8 | $34M | 488k | 68.70 | |
| Hrg | 2.7 | $33M | 2.1M | 15.61 | |
| Alibaba Group Holding (BABA) | 2.5 | $31M | 178k | 172.71 | |
| Imax Corp Cad (IMAX) | 1.9 | $24M | 1.0M | 22.65 | |
| Caesars Acquisition Co cl a | 1.9 | $23M | 1.1M | 21.45 | |
| Caesars Entertainment | 0.6 | $7.5M | 565k | 13.35 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.3M | 94k | 56.08 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $2.8M | 56k | 50.06 | |
| Andeavor | 0.2 | $2.3M | 22k | 103.13 | |
| CBOE Holdings (CBOE) | 0.1 | $876k | 8.1k | 107.64 |
