Incline Global Management as of March 31, 2018
Portfolio Holdings for Incline Global Management
Incline Global Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masco Corporation (MAS) | 7.8 | $144M | 3.6M | 40.44 | |
| Mohawk Industries (MHK) | 7.4 | $137M | 588k | 232.22 | |
| Cdk Global Inc equities | 7.3 | $136M | 2.1M | 63.34 | |
| Fortune Brands (FBIN) | 7.1 | $132M | 2.2M | 58.89 | |
| Caesars Entertainment | 6.6 | $122M | 11M | 11.25 | |
| O'reilly Automotive (ORLY) | 5.8 | $107M | 433k | 247.38 | |
| LKQ Corporation (LKQ) | 5.6 | $103M | 2.7M | 37.95 | |
| Altaba | 5.5 | $102M | 1.4M | 74.04 | |
| Fidelity National Information Services (FIS) | 5.5 | $101M | 1.0M | 96.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.9 | $91M | 1.6M | 56.92 | |
| Sherwin-Williams Company (SHW) | 4.9 | $91M | 231k | 392.12 | |
| CBOE Holdings (CBOE) | 4.2 | $77M | 676k | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $75M | 72k | 1037.14 | |
| S&p Global (SPGI) | 3.8 | $71M | 369k | 191.06 | |
| Middleby Corporation (MIDD) | 3.8 | $70M | 562k | 123.79 | |
| Worldpay Ord | 3.7 | $69M | 833k | 82.24 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $53M | 978k | 53.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $42M | 340k | 122.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $40M | 965k | 41.10 | |
| Lowe's Companies (LOW) | 1.9 | $34M | 390k | 87.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $28M | 693k | 40.85 | |
| Alibaba Group Holding (BABA) | 1.5 | $28M | 151k | 183.54 |
