Incline Global Management as of March 31, 2021
Portfolio Holdings for Incline Global Management
Incline Global Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 8.3 | $41M | 443k | 93.00 | |
| Transunion (TRU) | 8.3 | $41M | 458k | 90.00 | |
| Ss&c Technologies Holding (SSNC) | 8.3 | $41M | 590k | 69.87 | |
| FleetCor Technologies | 8.3 | $41M | 153k | 268.63 | |
| Visa Com Cl A (V) | 7.9 | $39M | 184k | 211.73 | |
| Nike CL B (NKE) | 7.8 | $39M | 290k | 132.89 | |
| Mastercard Incorporated Cl A (MA) | 7.7 | $38M | 108k | 356.05 | |
| Fiserv (FI) | 7.5 | $37M | 312k | 119.04 | |
| Fidelity National Information Services (FIS) | 7.5 | $37M | 264k | 140.61 | |
| Apollo Global Mgmt Com Cl A | 7.2 | $36M | 761k | 47.01 | |
| S&p Global (SPGI) | 5.7 | $28M | 79k | 352.87 | |
| Global Payments (GPN) | 4.9 | $25M | 121k | 201.58 | |
| Ecp Environmental Gw Opt Cor Unit 03/01/2026 | 3.4 | $17M | 1.7M | 10.08 | |
| Dmy Technology Group Inc Iv Unit 99/99/9999 | 3.0 | $15M | 1.5M | 10.04 | |
| Amazon (AMZN) | 0.8 | $4.2M | 1.3k | 3093.82 | |
| Facebook Cl A (META) | 0.8 | $4.1M | 14k | 294.52 | |
| Netflix (NFLX) | 0.8 | $4.1M | 7.8k | 521.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.9M | 1.9k | 2062.27 | |
| Star Peak Corp Ii Unit 99/99/9999 | 0.7 | $3.6M | 344k | 10.47 |
