13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 22 holding rows worth $709,058,000.
- Accession
- 0001172661-21-002316
- Filer
- CIK 1567195
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 22 entries on the cover page, a total value of $709,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,058,000 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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03768E105 | COM CL A | 736,346 | $45,352,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 584,987 | $45,272,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 652,237 | $45,265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 415,716 | $45,105,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 727,846 | $44,537,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 245,127 | $43,177,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353,447 | $43,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,520 | $42,945,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163,691 | $42,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 387,631 | $42,760,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 480,131 | $42,650,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 270,003 | $42,547,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,218,912 | $42,321,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 291,324 | $42,309,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 943,497 | $42,269,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 300,670 | $33,768,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 135,000 | $14,648,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 11,405 | $4,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,622 | $1,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,183 | $1,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270 | $887,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 354,564 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002316 | this filing | 2021-11-15 | acceptance time not in the bulk data set |