Incline Global Management as of Dec. 31, 2019
Portfolio Holdings for Incline Global Management
Incline Global Management holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.9 | $28M | 86k | 325.76 | |
| Fidelity National Information Services (FIS) | 6.8 | $28M | 198k | 139.09 | |
| Facebook Inc cl a (META) | 6.8 | $28M | 134k | 205.25 | |
| Fiserv (FI) | 6.6 | $27M | 234k | 115.63 | |
| Global Payments (GPN) | 6.5 | $26M | 145k | 182.56 | |
| Ss&c Technologies Holding (SSNC) | 6.2 | $25M | 413k | 61.40 | |
| Monster Beverage Corp (MNST) | 6.2 | $25M | 396k | 63.55 | |
| Paypal Holdings (PYPL) | 6.1 | $25M | 231k | 108.17 | |
| Amazon (AMZN) | 6.0 | $25M | 13k | 1847.85 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $24M | 18k | 1339.40 | |
| Visa (V) | 5.5 | $23M | 120k | 187.90 | |
| MasterCard Incorporated (MA) | 5.3 | $22M | 73k | 298.59 | |
| Starbucks Corporation (SBUX) | 5.3 | $22M | 246k | 87.92 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 136k | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $20M | 60k | 329.81 | |
| Alibaba Group Holding (BABA) | 4.4 | $18M | 84k | 212.10 | |
| PG&E Corporation (PCG) | 3.3 | $13M | 1.2M | 10.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $3.1M | 48k | 63.76 | |
| Energy Transfer Equity (ET) | 0.7 | $2.9M | 225k | 12.83 | |
| Mplx (MPLX) | 0.6 | $2.2M | 88k | 25.46 |
