Incline Global Management

Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FISV, SPGI, ATVI, FIS, FLT, and represent 38.16% of Incline Global Management's stock portfolio.
  • Added to shares of these 10 stocks: SPGI (+$42M), ATVI (+$42M), NFLX (+$39M), AMZN (+$37M), CRHC (+$22M), PYPL (+$18M), FIS (+$10M), GSAH (+$8.4M), FB, FISV.
  • Started 7 new stock positions in SPGI, NFLX, QSR, ATVI, GSAH, CRHC, AMZN.
  • Reduced shares in these 10 stocks: UBER (-$36M), SCHW (-$34M), YUM (-$32M), SBUX (-$31M), , TRU (-$23M), MNST (-$20M), SSNC (-$17M), GPN (-$17M), .
  • Sold out of its positions in MA, MNST, MORN, SCHW, UBER, V, YUM.
  • Incline Global Management was a net seller of stock by $-30M.
  • Incline Global Management has $544M in assets under management (AUM), dropping by 3.86%.
  • Central Index Key (CIK): 0001567195

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Portfolio Holdings for Incline Global Management

Companies in the Incline Global Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FISV) 7.6 $42M +4% 365k 113.86
S&p Global (SPGI) 7.6 $42M NEW 127k 328.73
Activision Blizzard (ATVI) 7.6 $42M NEW 448k 92.85
Fidelity National Information Services (FIS) 7.6 $42M +32% 294k 141.46
FleetCor Technologies (FLT) 7.6 $41M 152k 272.83
Netflix (NFLX) 7.1 $39M NEW 72k 540.74
Paypal Holdings (PYPL) 7.1 $39M +87% 165k 234.20
Microsoft Corporation (MSFT) 6.9 $38M +4% 169k 222.42
Facebook Cl A (FB) 6.9 $37M +6% 137k 273.16
Alphabet Cap Stk Cl A (GOOGL) 6.9 $37M -6% 21k 1752.65
Amazon (AMZN) 6.8 $37M NEW 11k 3256.92
Global Payments (GPN) 4.5 $25M -40% 115k 215.42
Ss&c Technologies Holding (SSNC) 4.5 $24M -40% 333k 72.75
Cohn Robbins Holdings Corp Com Cl A (CRHC) 4.0 $22M NEW 2.1M 10.41
Transunion (TRU) 3.2 $18M -56% 176k 99.22
Starbucks Corporation (SBUX) 2.4 $13M -70% 121k 106.98
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 1.5 $8.4M NEW 770k 10.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $227k NEW 3.7k 61.05

Past Filings by Incline Global Management

SEC 13F filings are viewable for Incline Global Management going back to 2012

View all past filings