- New Purchases: FLT, CPRT,
- Added Positions: YUM, SCHW, FISV, SBUX, FIS, GPN, NKE, SSNC, MA, MSFT, GOOGL, FB,
- Reduced Positions: PYPL, AMZN,
- Sold Out: ADBE, MNST, BABA, V, BA, MPC, PCG,
For the details of Incline Global Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/incline+global+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Incline Global Management LLC- Fiserv Inc (FISV) - 338,148 shares, 6.94% of the total portfolio. Shares added by 56.66%
- Starbucks Corp (SBUX) - 447,653 shares, 6.93% of the total portfolio. Shares added by 53.54%
- SS&C Technologies Holdings Inc (SSNC) - 581,256 shares, 6.90% of the total portfolio. Shares added by 20.44%
- Microsoft Corp (MSFT) - 160,734 shares, 6.88% of the total portfolio. Shares added by 15.73%
- Fidelity National Information Services Inc (FIS) - 242,171 shares, 6.83% of the total portfolio. Shares added by 41.59%
Incline Global Management LLC initiated holding in Fleetcor Technologies Inc. The purchase prices were between $173.22 and $282.43, with an estimated average price of $236.36. The stock is now traded at around $240.68. The impact to a portfolio due to this purchase was 6.58%. The holding were 124,456 shares as of .
New Purchase: Copart Inc (CPRT)Incline Global Management LLC initiated holding in Copart Inc. The purchase prices were between $61.8 and $91.82, with an estimated average price of $80.12. The stock is now traded at around $100.94. The impact to a portfolio due to this purchase was 6.57%. The holding were 374,970 shares as of .
Added: Yum Brands Inc (YUM)Incline Global Management LLC added to a holding in Yum Brands Inc by 144.03%. The purchase prices were between $63.3 and $96.52, with an estimated average price of $85.1. The stock is now traded at around $94.46. The impact to a portfolio due to this purchase was 3.86%. The holding were 357,636 shares as of .
Added: Charles Schwab Corp (SCHW)Incline Global Management LLC added to a holding in Charles Schwab Corp by 64.02%. The purchase prices were between $31.75 and $42.82, with an estimated average price of $35.75. The stock is now traded at around $34.75. The impact to a portfolio due to this purchase was 2.55%. The holding were 920,979 shares as of .
Added: Fiserv Inc (FISV)Incline Global Management LLC added to a holding in Fiserv Inc by 56.66%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $103.16. The impact to a portfolio due to this purchase was 2.51%. The holding were 338,148 shares as of .
Added: Starbucks Corp (SBUX)Incline Global Management LLC added to a holding in Starbucks Corp by 53.54%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $79.14. The impact to a portfolio due to this purchase was 2.42%. The holding were 447,653 shares as of .
Added: Fidelity National Information Services Inc (FIS)Incline Global Management LLC added to a holding in Fidelity National Information Services Inc by 41.59%. The purchase prices were between $114.56 and $143.07, with an estimated average price of $131.16. The stock is now traded at around $143.68. The impact to a portfolio due to this purchase was 2.01%. The holding were 242,171 shares as of .
Added: Global Payments Inc (GPN)Incline Global Management LLC added to a holding in Global Payments Inc by 36.48%. The purchase prices were between $126.3 and $189.78, with an estimated average price of $166.03. The stock is now traded at around $169.47. The impact to a portfolio due to this purchase was 1.71%. The holding were 179,580 shares as of .
Sold Out: Adobe Inc (ADBE)Incline Global Management LLC sold out a holding in Adobe Inc. The sale prices were between $293.61 and $440.55, with an estimated average price of $369.18.
Sold Out: Monster Beverage Corp (MNST)Incline Global Management LLC sold out a holding in Monster Beverage Corp. The sale prices were between $53.1 and $72.59, with an estimated average price of $65.14.
Sold Out: Alibaba Group Holding Ltd (BABA)Incline Global Management LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72.
Sold Out: Visa Inc (V)Incline Global Management LLC sold out a holding in Visa Inc. The sale prices were between $151.85 and $200.48, with an estimated average price of $182.35.
Sold Out: Boeing Co (BA)Incline Global Management LLC sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.
Sold Out: Marathon Petroleum Corp (MPC)Incline Global Management LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $20.06 and $42.21, with an estimated average price of $31.96.
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