Incline Global Management
Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WEX, SBUX, MTCH, STNE, NKE, and represent 24.72% of Incline Global Management's stock portfolio.
- Added to shares of these 8 stocks: Corpay (+$15M), UNH (+$15M), CART (+$8.7M), AMZN (+$6.4M), PYPL (+$6.4M), GOOG (+$6.4M), IAC, V.
- Started 3 new stock positions in CART, Corpay, UNH.
- Reduced shares in these 10 stocks: MSGE (-$16M), MAR (-$10M), BIDU (-$9.8M), YUM (-$6.5M), WEX (-$6.5M), APO (-$6.3M), PAGS (-$6.0M), NWSA, ARES, SSNC.
- Sold out of its positions in BIDU, MSGE, MAR.
- Incline Global Management was a net seller of stock by $-17M.
- Incline Global Management has $315M in assets under management (AUM), dropping by -0.69%.
- Central Index Key (CIK): 0001567195
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Portfolio Holdings for Incline Global Management
Incline Global Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wright Express (WEX) | 5.0 | $16M | -29% | 67k | 237.53 |
|
| Starbucks Corporation (SBUX) | 5.0 | $16M | -10% | 171k | 91.39 |
|
| Match Group (MTCH) | 4.9 | $16M | -14% | 429k | 36.28 |
|
| Stoneco Com Cl A (STNE) | 4.9 | $16M | -5% | 936k | 16.61 |
|
| Nike CL B (NKE) | 4.8 | $15M | 163k | 93.98 |
|
|
| Transunion (TRU) | 4.8 | $15M | -4% | 190k | 79.80 |
|
| News Corp Cl A (NWSA) | 4.8 | $15M | -22% | 577k | 26.18 |
|
| Iac Com New (IAC) | 4.8 | $15M | +39% | 282k | 53.34 |
|
| Expedia Group Com New (EXPE) | 4.8 | $15M | -2% | 109k | 137.75 |
|
| Amazon (AMZN) | 4.8 | $15M | +74% | 83k | 180.38 |
|
| Apollo Global Mgmt (APO) | 4.7 | $15M | -29% | 133k | 112.45 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.7 | $15M | -19% | 112k | 132.98 |
|
| Corpay Com Shs | 4.7 | $15M | NEW | 48k | 308.54 |
|
| Paypal Holdings (PYPL) | 4.7 | $15M | +75% | 222k | 66.99 |
|
| UnitedHealth (UNH) | 4.7 | $15M | NEW | 30k | 494.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $15M | +76% | 96k | 152.26 |
|
| Pagseguro Digital Com Cl A (PAGS) | 4.6 | $15M | -29% | 1.0M | 14.28 |
|
| Ss&c Technologies Holding (SSNC) | 4.6 | $15M | -19% | 227k | 64.37 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.4 | $14M | -15% | 75k | 184.52 |
|
| Yum! Brands (YUM) | 3.4 | $11M | -37% | 78k | 138.65 |
|
| Visa Com Cl A (V) | 3.2 | $10M | +55% | 36k | 279.08 |
|
| Maplebear (CART) | 2.7 | $8.7M | NEW | 232k | 37.29 |
|
Past Filings by Incline Global Management
SEC 13F filings are viewable for Incline Global Management going back to 2012
- Incline Global Management 2024 Q1 filed May 15, 2024
- Incline Global Management 2023 Q4 filed Feb. 14, 2024
- Incline Global Management 2023 Q3 filed Nov. 14, 2023
- Incline Global Management 2023 Q2 filed Aug. 14, 2023
- Incline Global Management 2023 Q1 filed May 15, 2023
- Incline Global Management 2022 Q4 filed Feb. 14, 2023
- Incline Global Management 2022 Q3 filed Nov. 14, 2022
- Incline Global Management 2022 Q2 filed Aug. 15, 2022
- Incline Global Management 2022 Q1 filed May 16, 2022
- Incline Global Management 2021 Q4 filed Feb. 14, 2022
- Incline Global Management 2021 Q3 filed Nov. 15, 2021
- Incline Global Management 2021 Q2 filed Aug. 16, 2021
- Incline Global Management 2021 Q1 filed May 17, 2021
- Incline Global Management 2020 Q4 filed Feb. 16, 2021
- Incline Global Management 2020 Q3 filed Nov. 16, 2020
- Incline Global Management 2020 Q2 filed Aug. 14, 2020