Incline Global Management as of Sept. 30, 2022
Portfolio Holdings for Incline Global Management
Incline Global Management holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 5.9 | $21M | 120k | 176.17 | |
Iac Com New (IAC) | 5.9 | $21M | 381k | 55.38 | |
Pagseguro Digital Com Cl A (PAGS) | 5.9 | $21M | 1.6M | 13.23 | |
Apollo Global Mgmt (APO) | 5.8 | $21M | 449k | 46.50 | |
News Corp Cl A (NWSA) | 5.8 | $21M | 1.4M | 15.11 | |
Fiserv (FI) | 5.7 | $21M | 220k | 93.57 | |
Stoneco Com Cl A (STNE) | 5.7 | $21M | 2.2M | 9.53 | |
Ss&c Technologies Holding (SSNC) | 5.7 | $20M | 427k | 47.75 | |
Wright Express (WEX) | 5.7 | $20M | 160k | 126.94 | |
Transunion (TRU) | 5.7 | $20M | 342k | 59.49 | |
Visa Com Cl A (V) | 5.7 | $20M | 114k | 177.65 | |
Paypal Holdings (PYPL) | 5.6 | $20M | 232k | 86.07 | |
Uber Technologies (UBER) | 5.5 | $20M | 747k | 26.50 | |
Nike CL B (NKE) | 5.4 | $19M | 234k | 83.12 | |
Fortune Brands (FBIN) | 5.4 | $19M | 360k | 53.69 | |
Mastercard Incorporated Cl A (MA) | 5.4 | $19M | 67k | 284.34 | |
Fidelity National Information Services (FIS) | 3.9 | $14M | 186k | 75.57 | |
Global Payments (GPN) | 2.8 | $10M | 92k | 108.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | 28k | 95.65 | |
Meta Platforms Cl A (META) | 0.7 | $2.5M | 19k | 135.69 | |
Amazon (AMZN) | 0.7 | $2.3M | 21k | 112.98 | |
Netflix (NFLX) | 0.5 | $1.9M | 8.0k | 235.48 |