Incline Global Management as of Sept. 30, 2020
Portfolio Holdings for Incline Global Management
Incline Global Management holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 6.9 | $36M | 992k | 36.48 | |
| Fiserv (FI) | 6.8 | $36M | 348k | 103.05 | |
| FleetCor Technologies | 6.8 | $36M | 150k | 238.10 | |
| Starbucks Corporation (SBUX) | 6.8 | $36M | 414k | 85.92 | |
| Global Payments (GPN) | 6.5 | $34M | 193k | 177.58 | |
| Transunion (TRU) | 6.5 | $34M | 407k | 84.13 | |
| Ss&c Technologies Holding (SSNC) | 6.5 | $34M | 564k | 60.52 | |
| Microsoft Corporation (MSFT) | 6.5 | $34M | 161k | 210.33 | |
| Facebook Cl A (META) | 6.4 | $34M | 129k | 261.90 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $34M | 927k | 36.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $34M | 23k | 1465.59 | |
| Fidelity National Information Services (FIS) | 6.2 | $33M | 222k | 147.21 | |
| Yum! Brands (YUM) | 6.1 | $32M | 349k | 91.30 | |
| Visa Com Cl A (V) | 4.7 | $25M | 122k | 199.97 | |
| Monster Beverage Corp (MNST) | 3.7 | $20M | 245k | 80.20 | |
| Paypal Holdings (PYPL) | 3.3 | $17M | 88k | 197.03 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.9M | 29k | 338.16 | |
| Morningstar (MORN) | 1.4 | $7.5M | 47k | 160.62 |
