Incline Global Management as of Sept. 30, 2019
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 6.3 | $29M | 221k | 132.76 | |
| Fiserv (FI) | 6.2 | $29M | 282k | 103.59 | |
| IAC/InterActive | 6.2 | $29M | 133k | 217.97 | |
| Facebook Inc cl a (META) | 6.2 | $29M | 162k | 178.08 | |
| Tripadvisor (TRIP) | 6.2 | $29M | 747k | 38.68 | |
| Global Payments (GPN) | 6.2 | $29M | 181k | 159.00 | |
| Ss&c Technologies Holding (SSNC) | 6.1 | $29M | 556k | 51.57 | |
| Wyndham Hotels And Resorts (WH) | 6.0 | $28M | 542k | 51.74 | |
| Boeing Company (BA) | 5.8 | $27M | 72k | 380.47 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $27M | 97k | 276.26 | |
| UnitedHealth (UNH) | 5.5 | $26M | 119k | 217.32 | |
| Visa (V) | 5.4 | $26M | 148k | 172.01 | |
| Alibaba Group Holding (BABA) | 5.3 | $25M | 150k | 167.23 | |
| Amazon (AMZN) | 5.3 | $25M | 14k | 1735.88 | |
| MasterCard Incorporated (MA) | 4.7 | $22M | 81k | 271.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $22M | 18k | 1221.17 | |
| Paypal Holdings (PYPL) | 3.4 | $16M | 152k | 103.59 | |
| PG&E Corporation (PCG) | 2.9 | $13M | 1.3M | 10.00 | |
| Angi Homeservices (ANGI) | 1.5 | $7.1M | 995k | 7.09 | |
| Energy Transfer Equity (ET) | 0.5 | $2.1M | 160k | 13.08 |
