Incline Global Management as of June 30, 2023
Portfolio Holdings for Incline Global Management
Incline Global Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 6.1 | $22M | 199k | 109.39 | |
| Wright Express (WEX) | 6.0 | $22M | 119k | 182.07 | |
| Pagseguro Digital Com Cl A (PAGS) | 6.0 | $21M | 2.3M | 9.44 | |
| Nike CL B (NKE) | 5.9 | $21M | 191k | 110.37 | |
| Stoneco Com Cl A (STNE) | 5.9 | $21M | 1.7M | 12.74 | |
| Match Group (MTCH) | 5.9 | $21M | 503k | 41.85 | |
| On Assignment (ASGN) | 5.8 | $21M | 276k | 75.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 5.8 | $21M | 112k | 183.69 | |
| Paypal Holdings (PYPL) | 5.7 | $20M | 304k | 66.73 | |
| Fidelity National Information Services (FIS) | 5.6 | $20M | 365k | 54.70 | |
| News Corp Cl A (NWSA) | 5.5 | $20M | 1.0M | 19.50 | |
| Hilton Worldwide Holdings (HLT) | 4.9 | $18M | 121k | 145.55 | |
| Apollo Global Mgmt (APO) | 4.9 | $18M | 227k | 76.81 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $16M | 268k | 60.60 | |
| Global Payments (GPN) | 4.5 | $16M | 162k | 98.52 | |
| FleetCor Technologies | 4.0 | $14M | 57k | 251.08 | |
| Visa Com Cl A (V) | 2.9 | $10M | 44k | 237.48 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $9.3M | 24k | 393.30 | |
| Amazon (AMZN) | 2.5 | $9.1M | 70k | 130.36 | |
| Transunion (TRU) | 2.3 | $8.1M | 103k | 78.33 | |
| Iac Com New (IAC) | 1.6 | $5.9M | 94k | 62.80 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $2.3M | 33k | 70.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 19k | 83.35 |
