Incline Global Management as of Dec. 31, 2021
Portfolio Holdings for Incline Global Management
Incline Global Management holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 8.6 | $41M | 1.8M | 22.31 | |
| Apollo Global Mgmt Com Cl A | 8.6 | $41M | 566k | 72.43 | |
| Fiserv (FI) | 8.6 | $41M | 395k | 103.79 | |
| Starbucks Corporation (SBUX) | 8.2 | $39M | 334k | 116.97 | |
| FleetCor Technologies | 8.2 | $39M | 173k | 223.84 | |
| Ss&c Technologies Holding (SSNC) | 8.1 | $38M | 468k | 81.98 | |
| Iac Interactivecorp Com New (IAC) | 8.0 | $38M | 292k | 130.71 | |
| Transunion (TRU) | 7.7 | $37M | 309k | 118.58 | |
| Visa Com Cl A (V) | 7.1 | $34M | 155k | 216.71 | |
| Meta Platforms Cl A (META) | 7.0 | $33M | 98k | 336.35 | |
| Monster Beverage Corp (MNST) | 6.7 | $32M | 333k | 96.04 | |
| Wright Express (WEX) | 1.7 | $8.0M | 57k | 140.40 | |
| Fidelity National Information Services (FIS) | 1.7 | $7.9M | 73k | 109.15 | |
| Global Payments (GPN) | 1.6 | $7.8M | 58k | 135.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $6.3M | 104k | 60.68 | |
| Activision Blizzard | 1.3 | $6.1M | 92k | 66.53 | |
| Uber Technologies (UBER) | 1.3 | $6.1M | 145k | 41.93 | |
| Stoneco Com Cl A (STNE) | 1.0 | $4.7M | 277k | 16.86 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.0 | $4.7M | 177k | 26.22 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | 11k | 359.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 851.00 | 2896.59 | |
| Amazon (AMZN) | 0.5 | $2.4M | 712.00 | 3334.27 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 6.5k | 188.56 | |
| Ecp Environmental Gw Opt Cor *w Exp 03/01/202 | 0.1 | $250k | 355k | 0.71 |
