Incline Global Management as of March 31, 2020
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $22M | 132k | 166.80 | |
| Microsoft Corporation (MSFT) | 5.6 | $22M | 139k | 157.71 | |
| Paypal Holdings (PYPL) | 5.4 | $21M | 222k | 95.74 | |
| Ss&c Technologies Holding (SSNC) | 5.4 | $21M | 483k | 43.82 | |
| Adobe Systems Incorporated (ADBE) | 5.4 | $21M | 66k | 318.23 | |
| Fidelity National Information Services (FIS) | 5.3 | $21M | 171k | 121.64 | |
| Fiserv (FI) | 5.2 | $21M | 216k | 94.99 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $20M | 18k | 1161.95 | |
| Amazon (AMZN) | 5.1 | $20M | 10k | 1949.76 | |
| Monster Beverage Corp (MNST) | 5.1 | $20M | 352k | 56.26 | |
| Alibaba Group Holding (BABA) | 5.0 | $20M | 102k | 194.48 | |
| Visa (V) | 5.0 | $20M | 121k | 161.12 | |
| Nike (NKE) | 5.0 | $20M | 235k | 82.74 | |
| Starbucks Corporation (SBUX) | 4.9 | $19M | 292k | 65.74 | |
| Global Payments (GPN) | 4.9 | $19M | 132k | 144.23 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $19M | 562k | 33.62 | |
| Boeing Company (BA) | 4.8 | $19M | 126k | 149.14 | |
| MasterCard Incorporated (MA) | 4.8 | $19M | 78k | 241.57 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $12M | 507k | 23.62 | |
| Yum! Brands (YUM) | 2.6 | $10M | 147k | 68.53 | |
| PG&E Corporation (PCG) | 1.7 | $6.8M | 759k | 8.99 |
