Incline Global Management as of Dec. 31, 2020
Portfolio Holdings for Incline Global Management
Incline Global Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 7.6 | $42M | 365k | 113.86 | |
| S&p Global (SPGI) | 7.6 | $42M | 127k | 328.73 | |
| Activision Blizzard | 7.6 | $42M | 448k | 92.85 | |
| Fidelity National Information Services (FIS) | 7.6 | $42M | 294k | 141.46 | |
| FleetCor Technologies | 7.6 | $41M | 152k | 272.83 | |
| Netflix (NFLX) | 7.1 | $39M | 72k | 540.74 | |
| Paypal Holdings (PYPL) | 7.1 | $39M | 165k | 234.20 | |
| Microsoft Corporation (MSFT) | 6.9 | $38M | 169k | 222.42 | |
| Facebook Cl A (META) | 6.9 | $37M | 137k | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $37M | 21k | 1752.65 | |
| Amazon (AMZN) | 6.8 | $37M | 11k | 3256.92 | |
| Global Payments (GPN) | 4.5 | $25M | 115k | 215.42 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $24M | 333k | 72.75 | |
| Cohn Robbins Holdings Corp Com Cl A | 4.0 | $22M | 2.1M | 10.41 | |
| Transunion (TRU) | 3.2 | $18M | 176k | 99.22 | |
| Starbucks Corporation (SBUX) | 2.4 | $13M | 121k | 106.98 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 1.5 | $8.4M | 770k | 10.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $227k | 3.7k | 61.05 |
