Incline Global Management as of Sept. 30, 2018
Portfolio Holdings for Incline Global Management
Incline Global Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 10.4 | $146M | 4.6M | 31.67 | |
| Fortune Brands (FBIN) | 6.8 | $95M | 1.8M | 52.36 | |
| Caesars Entertainment | 6.3 | $89M | 8.7M | 10.25 | |
| Wyndham Hotels And Resorts (WH) | 5.8 | $81M | 1.4M | 55.57 | |
| Altaba | 5.8 | $80M | 1.2M | 68.12 | |
| Mohawk Industries (MHK) | 4.6 | $64M | 367k | 175.36 | |
| Marriott International (MAR) | 4.5 | $62M | 472k | 132.03 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $60M | 1.1M | 56.83 | |
| Masco Corporation (MAS) | 4.2 | $59M | 1.6M | 36.60 | |
| Cdk Global Inc equities | 4.2 | $58M | 931k | 62.56 | |
| Middleby Corporation (MIDD) | 3.9 | $55M | 423k | 129.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $54M | 918k | 59.28 | |
| Booking Holdings (BKNG) | 3.8 | $53M | 27k | 1983.98 | |
| CBOE Holdings (CBOE) | 3.7 | $52M | 538k | 95.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $51M | 42k | 1207.09 | |
| MasterCard Incorporated (MA) | 3.6 | $51M | 228k | 222.61 | |
| Paypal Holdings (PYPL) | 3.5 | $48M | 550k | 87.84 | |
| Worldpay Ord | 3.4 | $48M | 474k | 101.27 | |
| Visa (V) | 3.4 | $47M | 316k | 150.09 | |
| S&p Global (SPGI) | 3.3 | $47M | 238k | 195.39 | |
| Sherwin-Williams Company (SHW) | 2.8 | $39M | 87k | 455.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.6 | $36M | 834k | 43.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $21M | 478k | 43.45 | |
| Energy Transfer Equity (ET) | 0.1 | $680k | 39k | 17.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $687k | 4.2k | 164.79 |
