Incline Global Management as of Dec. 31, 2018
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 8.2 | $42M | 935k | 45.11 | |
| Altaba | 7.9 | $41M | 706k | 57.94 | |
| LKQ Corporation (LKQ) | 7.9 | $41M | 1.7M | 23.73 | |
| Worldpay Ord | 7.7 | $40M | 519k | 76.43 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $39M | 38k | 1044.97 | |
| Booking Holdings (BKNG) | 7.5 | $39M | 22k | 1722.43 | |
| Visa (V) | 7.4 | $38M | 288k | 131.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.2 | $37M | 707k | 52.30 | |
| S&p Global (SPGI) | 7.0 | $36M | 212k | 169.94 | |
| Middleby Corporation (MIDD) | 6.4 | $33M | 323k | 102.73 | |
| MasterCard Incorporated (MA) | 6.2 | $32M | 171k | 188.65 | |
| Marriott International (MAR) | 5.9 | $30M | 279k | 108.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.3 | $22M | 601k | 36.80 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $12M | 270k | 45.37 | |
| Caesars Entertainment | 2.2 | $12M | 1.7M | 6.79 | |
| Cdk Global Inc equities | 1.9 | $9.9M | 207k | 47.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $4.4M | 120k | 36.98 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.6M | 26k | 137.08 | |
| Aramark Hldgs (ARMK) | 0.5 | $2.8M | 96k | 28.97 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 83k | 13.21 |
