Incline Global Management as of March 31, 2019
Portfolio Holdings for Incline Global Management
Incline Global Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 6.7 | $33M | 19k | 1744.93 | |
| LKQ Corporation (LKQ) | 6.6 | $33M | 1.2M | 28.38 | |
| Liberty Global Inc C | 6.3 | $32M | 1.3M | 24.21 | |
| Wyndham Hotels And Resorts (WH) | 6.3 | $32M | 631k | 49.99 | |
| Facebook Inc cl a (META) | 6.2 | $31M | 187k | 166.69 | |
| Ss&c Technologies Holding (SSNC) | 5.9 | $29M | 461k | 63.69 | |
| Worldpay Ord | 5.9 | $29M | 258k | 113.50 | |
| Altaba | 5.5 | $27M | 369k | 74.12 | |
| Fidelity National Information Services (FIS) | 5.4 | $27M | 239k | 113.10 | |
| Amazon (AMZN) | 5.0 | $25M | 14k | 1780.78 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $24M | 21k | 1176.91 | |
| Colfax Corporation | 4.9 | $24M | 815k | 29.68 | |
| Domino's Pizza (DPZ) | 4.5 | $22M | 86k | 258.10 | |
| Middleby Corporation (MIDD) | 4.2 | $21M | 163k | 130.03 | |
| Visa (V) | 4.0 | $20M | 127k | 156.19 | |
| Arista Networks (ANET) | 3.9 | $19M | 61k | 314.46 | |
| First Data | 3.7 | $19M | 710k | 26.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.5 | $18M | 462k | 38.18 | |
| MasterCard Incorporated (MA) | 1.7 | $8.6M | 37k | 235.45 | |
| PG&E Corporation (PCG) | 1.6 | $8.2M | 458k | 17.80 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 23k | 247.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $4.4M | 116k | 38.24 | |
| Colfax Corp unit 01/15/2022t | 0.8 | $4.2M | 32k | 133.13 | |
| Energy Transfer Equity (ET) | 0.4 | $2.0M | 129k | 15.37 |
