Incline Global Management as of June 30, 2021
Portfolio Holdings for Incline Global Management
Incline Global Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv Call Option (FI) | 7.1 | $64M | 595k | 106.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 5.5 | $50M | 885k | 55.92 | |
| Activision Blizzard | 5.5 | $49M | 517k | 95.44 | |
| Apollo Global Mgmt Com Cl A | 5.5 | $49M | 792k | 62.20 | |
| FleetCor Technologies | 5.5 | $49M | 192k | 256.06 | |
| Uber Technologies (UBER) | 5.3 | $47M | 938k | 50.12 | |
| Starbucks Corporation (SBUX) | 5.3 | $47M | 419k | 111.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.2 | $47M | 726k | 64.44 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $47M | 128k | 365.09 | |
| Nike CL B (NKE) | 5.2 | $47M | 302k | 154.49 | |
| Ss&c Technologies Holding (SSNC) | 5.2 | $46M | 643k | 72.06 | |
| Transunion (TRU) | 5.2 | $46M | 420k | 109.81 | |
| Visa Com Cl A (V) | 5.1 | $46M | 195k | 233.82 | |
| S&p Global (SPGI) | 4.8 | $43M | 105k | 410.45 | |
| Global Payments (GPN) | 4.7 | $42M | 221k | 187.54 | |
| Monster Beverage Corp (MNST) | 4.6 | $41M | 452k | 91.35 | |
| Facebook Cl A (META) | 4.5 | $41M | 117k | 347.71 | |
| Fidelity National Information Services (FIS) | 4.2 | $37M | 264k | 141.67 | |
| Wright Express (WEX) | 3.3 | $29M | 150k | 193.90 | |
| Stoneco Com Cl A (STNE) | 2.5 | $22M | 331k | 67.06 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.4k | 528.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 411.00 | 2442.82 | |
| Amazon (AMZN) | 0.1 | $994k | 289.00 | 3439.45 | |
| Ecp Environmental Gw Opt Cor *w Exp 03/01/202 | 0.1 | $496k | 355k | 1.40 |
