Incline Global Management as of June 30, 2022
Portfolio Holdings for Incline Global Management
Incline Global Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 6.7 | $23M | 111k | 210.11 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $23M | 402k | 58.07 | |
| Iac Interactivecorp Com New (IAC) | 6.7 | $23M | 307k | 75.97 | |
| Apollo Global Mgmt (APO) | 6.6 | $23M | 479k | 48.48 | |
| Wright Express (WEX) | 6.6 | $23M | 149k | 155.56 | |
| News Corp Cl A (NWSA) | 6.6 | $23M | 1.5M | 15.58 | |
| Fiserv (FI) | 6.5 | $23M | 257k | 88.97 | |
| Meta Platforms Cl A (META) | 5.7 | $20M | 124k | 161.25 | |
| Visa Com Cl A (V) | 5.5 | $19M | 97k | 196.89 | |
| Transunion (TRU) | 5.2 | $18M | 228k | 79.99 | |
| Amazon (AMZN) | 5.0 | $18M | 165k | 106.21 | |
| Netflix (NFLX) | 4.5 | $16M | 90k | 174.87 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $16M | 49k | 315.48 | |
| Paypal Holdings (PYPL) | 3.8 | $13M | 192k | 69.84 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.8 | $13M | 1.3M | 10.24 | |
| Nike CL B (NKE) | 3.5 | $12M | 121k | 102.20 | |
| Uber Technologies (UBER) | 3.5 | $12M | 598k | 20.46 | |
| Stoneco Com Cl A (STNE) | 2.9 | $10M | 1.3M | 7.70 | |
| Global Payments (GPN) | 2.5 | $8.7M | 79k | 110.64 | |
| Fidelity National Information Services (FIS) | 2.4 | $8.3M | 91k | 91.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 1.4k | 2175.73 |
