13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 21 holding rows worth $391,070,000.
- Accession
- 0001172661-20-001297
- Filer
- CIK 1567195
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 21 entries on the cover page, a total value of $391,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,070,000 with VALUE read as thousands by filing date, 13F file number 028-15095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 132,391 | $22,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,890 | $21,904,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,047 | $21,259,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 482,616 | $21,148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,804 | $20,941,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 171,042 | $20,806,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 215,846 | $20,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,579 | $20,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,231 | $19,948,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 351,640 | $19,783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,520 | $19,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,063 | $19,506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 235,369 | $19,474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 291,562 | $19,167,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 131,584 | $18,978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 561,507 | $18,878,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 126,386 | $18,849,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,929 | $18,825,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 507,306 | $11,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 146,552 | $10,043,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 758,884 | $6,822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001297 | this filing | 2020-05-15 | acceptance time not in the bulk data set |