Incline Global Management as of Sept. 30, 2021
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.4 | $60M | 551k | 108.50 | |
| Apollo Global Mgmt Com Cl A | 6.4 | $45M | 736k | 61.59 | |
| Activision Blizzard | 6.4 | $45M | 585k | 77.39 | |
| Ss&c Technologies Holding (SSNC) | 6.4 | $45M | 652k | 69.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.3 | $45M | 728k | 61.19 | |
| Wright Express (WEX) | 6.1 | $43M | 245k | 176.14 | |
| Fidelity National Information Services (FIS) | 6.1 | $43M | 353k | 121.68 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $43M | 124k | 347.68 | |
| FleetCor Technologies | 6.0 | $43M | 164k | 261.27 | |
| Starbucks Corporation (SBUX) | 6.0 | $43M | 388k | 110.31 | |
| Monster Beverage Corp (MNST) | 6.0 | $43M | 480k | 88.83 | |
| Global Payments (GPN) | 6.0 | $43M | 270k | 157.58 | |
| Stoneco Com Cl A (STNE) | 6.0 | $42M | 1.2M | 34.72 | |
| Nike CL B (NKE) | 6.0 | $42M | 291k | 145.23 | |
| Uber Technologies (UBER) | 6.0 | $42M | 944k | 44.80 | |
| Transunion (TRU) | 4.8 | $34M | 301k | 112.31 | |
| S&p Global (SPGI) | 0.7 | $4.8M | 11k | 424.90 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.6k | 222.70 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 3.2k | 339.30 | |
| Amazon (AMZN) | 0.1 | $887k | 270.00 | 3285.19 | |
| Ecp Environmental Gw Opt Cor *w Exp 03/01/202 | 0.0 | $293k | 355k | 0.83 |
