Incline Global Management as of Dec. 31, 2023
Portfolio Holdings for Incline Global Management
Incline Global Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.8 | $18M | 192k | 96.01 | |
| Match Group (MTCH) | 5.8 | $18M | 504k | 36.50 | |
| Wright Express (WEX) | 5.8 | $18M | 94k | 194.55 | |
| News Corp Cl A (NWSA) | 5.8 | $18M | 745k | 24.55 | |
| Pagseguro Digital Com Cl A (PAGS) | 5.7 | $18M | 1.4M | 12.47 | |
| Stoneco Com Cl A (STNE) | 5.6 | $18M | 989k | 18.03 | |
| Nike CL B (NKE) | 5.6 | $18M | 164k | 108.57 | |
| Apollo Global Mgmt (APO) | 5.6 | $18M | 189k | 93.19 | |
| Ss&c Technologies Holding (SSNC) | 5.5 | $17M | 283k | 61.11 | |
| Expedia Group Com New (EXPE) | 5.4 | $17M | 112k | 151.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.2 | $17M | 140k | 118.92 | |
| Yum! Brands (YUM) | 5.2 | $16M | 125k | 130.66 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 5.1 | $16M | 89k | 181.83 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.1 | $16M | 506k | 31.79 | |
| Transunion (TRU) | 4.3 | $14M | 198k | 68.71 | |
| Iac Com New (IAC) | 3.3 | $11M | 202k | 52.38 | |
| Marriott Intl Cl A (MAR) | 3.2 | $10M | 45k | 225.51 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $9.8M | 82k | 119.09 | |
| Paypal Holdings (PYPL) | 2.4 | $7.8M | 126k | 61.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.7M | 55k | 140.93 | |
| Amazon (AMZN) | 2.3 | $7.2M | 48k | 151.94 | |
| Visa Com Cl A (V) | 1.9 | $6.0M | 23k | 260.35 |
