Incline Global Management as of June 30, 2019
Portfolio Holdings for Incline Global Management
Incline Global Management holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 6.3 | $30M | 1.1M | 26.53 | |
| Facebook Cl A (META) | 6.2 | $30M | 156k | 193.00 | |
| Ss&c Technologies Holding (SSNC) | 6.1 | $30M | 512k | 57.61 | |
| Worldpay Cl A | 6.1 | $29M | 240k | 122.55 | |
| First Data Corp Com Cl A | 6.0 | $29M | 1.1M | 27.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $28M | 26k | 1082.78 | |
| On Assignment (ASGN) | 5.7 | $28M | 454k | 60.60 | |
| Arista Networks (ANET) | 5.5 | $27M | 103k | 259.62 | |
| Wyndham Hotels And Resorts (WH) | 5.5 | $27M | 476k | 55.74 | |
| Booking Holdings (BKNG) | 5.4 | $26M | 14k | 1874.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $26M | 155k | 169.45 | |
| Amazon (AMZN) | 5.4 | $26M | 14k | 1893.61 | |
| UnitedHealth (UNH) | 5.3 | $26M | 106k | 244.01 | |
| IAC/InterActive | 5.2 | $25M | 115k | 217.53 | |
| Colfax Corporation | 5.1 | $25M | 888k | 28.03 | |
| LKQ Corporation (LKQ) | 5.1 | $25M | 921k | 26.61 | |
| Visa Com Cl A (V) | 4.3 | $21M | 119k | 173.55 | |
| Angi Homeservices Com Cl A (ANGI) | 2.2 | $10M | 803k | 13.01 | |
| Mastercard Cl A (MA) | 1.4 | $6.6M | 25k | 264.54 | |
| Fiserv (FI) | 0.8 | $3.9M | 43k | 91.16 | |
| Apollo Global Mgmt Cl A Shs | 0.6 | $2.7M | 78k | 34.30 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.3M | 19k | 122.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.3M | 163k | 14.08 |
