Incline Global Management as of Dec. 31, 2017
Portfolio Holdings for Incline Global Management
Incline Global Management holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 7.5 | $134M | 11M | 12.65 | |
| priceline.com Incorporated | 6.5 | $116M | 67k | 1737.74 | |
| LKQ Corporation (LKQ) | 5.9 | $106M | 2.6M | 40.67 | |
| Vantiv Inc Cl A | 5.7 | $102M | 1.4M | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $102M | 97k | 1053.38 | |
| Cdk Global Inc equities | 5.4 | $98M | 1.4M | 71.28 | |
| Altaba | 5.3 | $95M | 1.4M | 69.85 | |
| Domino's Pizza (DPZ) | 5.2 | $93M | 493k | 188.96 | |
| Fidelity National Information Services (FIS) | 4.8 | $87M | 922k | 94.09 | |
| Mohawk Industries (MHK) | 4.8 | $86M | 311k | 275.90 | |
| O'reilly Automotive (ORLY) | 4.8 | $85M | 355k | 240.54 | |
| Middleby Corporation (MIDD) | 4.7 | $84M | 625k | 134.95 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $82M | 2.0M | 40.48 | |
| Ihs Markit | 3.9 | $70M | 1.6M | 45.15 | |
| S&p Global (SPGI) | 3.4 | $62M | 366k | 169.40 | |
| Lowe's Companies (LOW) | 3.3 | $60M | 642k | 92.94 | |
| Masco Corporation (MAS) | 3.0 | $55M | 1.2M | 43.94 | |
| KAR Auction Services (KAR) | 2.8 | $51M | 1.0M | 50.51 | |
| Sherwin-Williams Company (SHW) | 2.6 | $47M | 114k | 410.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $38M | 964k | 39.66 | |
| Imax Corp Cad (IMAX) | 1.9 | $35M | 1.5M | 23.15 | |
| Alibaba Group Holding (BABA) | 1.8 | $33M | 189k | 172.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $30M | 759k | 39.66 | |
| Intercontinental Exchange (ICE) | 1.6 | $28M | 399k | 70.56 | |
| Yum! Brands (YUM) | 1.2 | $21M | 257k | 81.61 |
