Incline Global Management as of Sept. 30, 2023
Portfolio Holdings for Incline Global Management
Incline Global Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pagseguro Digital Com Cl A (PAGS) | 5.9 | $18M | 2.1M | 8.61 | |
| Expedia Group Com New (EXPE) | 5.9 | $18M | 177k | 103.07 | |
| Stoneco Com Cl A (STNE) | 5.9 | $18M | 1.7M | 10.67 | |
| Match Group (MTCH) | 5.8 | $18M | 463k | 39.17 | |
| Wright Express (WEX) | 5.7 | $18M | 95k | 188.09 | |
| Starbucks Corporation (SBUX) | 5.7 | $18M | 194k | 91.27 | |
| Nike CL B (NKE) | 5.7 | $18M | 185k | 95.62 | |
| On Assignment (ASGN) | 5.7 | $18M | 216k | 81.68 | |
| News Corp Cl A (NWSA) | 5.7 | $18M | 876k | 20.06 | |
| Paypal Holdings (PYPL) | 5.6 | $18M | 300k | 58.46 | |
| Amazon (AMZN) | 5.3 | $17M | 130k | 127.12 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $16M | 299k | 52.54 | |
| Baidu Spon Adr Rep A (BIDU) | 4.7 | $15M | 109k | 134.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $15M | 168k | 86.74 | |
| Hilton Worldwide Holdings (HLT) | 4.5 | $14M | 93k | 150.18 | |
| Marriott Intl Cl A (MAR) | 4.1 | $13M | 65k | 196.56 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.0 | $13M | 71k | 176.30 | |
| Iac Com New (IAC) | 2.8 | $8.7M | 173k | 50.39 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.8 | $8.7M | 265k | 32.91 | |
| Transunion (TRU) | 2.4 | $7.6M | 106k | 71.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 24k | 131.85 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 13k | 230.01 |
