Incline Global Management as of March 31, 2022
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 6.5 | $34M | 548k | 61.99 | |
| Iac Interactivecorp Com New (IAC) | 6.5 | $34M | 338k | 100.28 | |
| Fiserv (FI) | 6.4 | $33M | 329k | 101.40 | |
| FleetCor Technologies | 6.2 | $32M | 130k | 249.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.2 | $32M | 555k | 58.39 | |
| Wright Express (WEX) | 6.2 | $32M | 181k | 178.45 | |
| News Corp Cl A (NWSA) | 6.2 | $32M | 1.4M | 22.15 | |
| Monster Beverage Corp (MNST) | 6.2 | $32M | 401k | 79.90 | |
| Ss&c Technologies Holding (SSNC) | 6.1 | $32M | 426k | 75.02 | |
| Starbucks Corporation (SBUX) | 6.1 | $32M | 347k | 90.97 | |
| Visa Com Cl A (V) | 5.1 | $27M | 120k | 221.77 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $26M | 73k | 357.38 | |
| Paypal Holdings (PYPL) | 4.9 | $26M | 220k | 115.65 | |
| Meta Platforms Cl A (META) | 4.5 | $23M | 105k | 222.36 | |
| Transunion (TRU) | 4.4 | $23M | 223k | 103.34 | |
| Netflix (NFLX) | 3.4 | $18M | 47k | 374.58 | |
| Uber Technologies (UBER) | 2.6 | $14M | 383k | 35.68 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.5 | $13M | 639k | 20.05 | |
| Stoneco Com Cl A (STNE) | 2.4 | $12M | 1.0M | 11.70 | |
| Fidelity National Information Services (FIS) | 1.8 | $9.5M | 95k | 100.42 | |
| Global Payments (GPN) | 0.8 | $4.0M | 29k | 136.84 |
