Incline Global Management as of June 30, 2018
Portfolio Holdings for Incline Global Management
Incline Global Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 10.3 | $164M | 5.2M | 31.90 | |
| Cdk Global Inc equities | 8.4 | $134M | 2.1M | 65.05 | |
| Caesars Entertainment | 6.9 | $111M | 10M | 10.70 | |
| Masco Corporation (MAS) | 6.9 | $110M | 2.9M | 37.42 | |
| Fortune Brands (FBIN) | 6.5 | $104M | 1.9M | 53.69 | |
| Mohawk Industries (MHK) | 6.2 | $100M | 465k | 214.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.2 | $99M | 1.6M | 60.30 | |
| Sherwin-Williams Company (SHW) | 6.0 | $96M | 237k | 407.57 | |
| CBOE Holdings (CBOE) | 5.3 | $85M | 816k | 104.07 | |
| Middleby Corporation (MIDD) | 4.1 | $65M | 626k | 104.42 | |
| Worldpay Ord | 4.1 | $65M | 799k | 81.78 | |
| Wyndham Hotels And Resorts (WH) | 4.0 | $63M | 1.1M | 58.83 | |
| Visa (V) | 3.7 | $59M | 445k | 132.45 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $58M | 1.1M | 51.90 | |
| Altaba | 3.5 | $56M | 771k | 73.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $53M | 47k | 1129.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.4 | $38M | 852k | 45.05 | |
| Yum! Brands (YUM) | 1.9 | $31M | 395k | 78.22 | |
| S&p Global (SPGI) | 1.8 | $28M | 139k | 203.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $27M | 593k | 45.36 | |
| MasterCard Incorporated (MA) | 1.6 | $26M | 132k | 196.52 | |
| Fidelity National Information Services (FIS) | 1.1 | $18M | 173k | 106.03 | |
| Greensky Inc Class A | 0.1 | $2.5M | 117k | 21.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $854k | 4.6k | 185.61 |
