Incline Global Management as of June 30, 2024
Portfolio Holdings for Incline Global Management
Incline Global Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wright Express (WEX) | 4.7 | $11M | 64k | 177.14 | |
Iac Com New (IAC) | 4.5 | $11M | 234k | 46.85 | |
Stoneco Com Cl A (STNE) | 4.5 | $11M | 914k | 11.99 | |
Transunion (TRU) | 4.5 | $11M | 148k | 74.16 | |
Match Group (MTCH) | 4.5 | $11M | 359k | 30.38 | |
Ss&c Technologies Holding (SSNC) | 4.4 | $11M | 172k | 62.67 | |
Maplebear (CART) | 4.4 | $11M | 333k | 32.14 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.4 | $11M | 57k | 188.13 | |
Apollo Global Mgmt (APO) | 4.4 | $11M | 90k | 118.07 | |
News Corp Cl A (NWSA) | 4.4 | $11M | 384k | 27.57 | |
Corpay Com Shs (CPAY) | 4.4 | $11M | 40k | 266.41 | |
Pagseguro Digital Com Cl A (PAGS) | 4.3 | $11M | 902k | 11.69 | |
Expedia Group Com New (EXPE) | 4.3 | $11M | 83k | 125.99 | |
Starbucks Corporation (SBUX) | 4.3 | $11M | 135k | 77.85 | |
Amazon (AMZN) | 4.3 | $10M | 54k | 193.25 | |
Howard Hughes Holdings (HHH) | 4.2 | $10M | 164k | 61.76 | |
UnitedHealth (UNH) | 4.1 | $10M | 20k | 509.26 | |
Meta Platforms Cl A (META) | 4.1 | $10M | 20k | 504.22 | |
Ares Management Corporation Cl A Com Stk (ARES) | 4.1 | $10M | 75k | 133.28 | |
Nike CL B (NKE) | 4.1 | $9.9M | 132k | 75.37 | |
Booking Holdings (BKNG) | 4.0 | $9.6M | 2.4k | 3961.50 | |
Paypal Holdings (PYPL) | 3.8 | $9.2M | 158k | 58.03 | |
Visa Com Cl A (V) | 3.1 | $7.5M | 29k | 262.47 | |
Madison Square Garden Entmt Com Cl A (MSGE) | 2.2 | $5.4M | 157k | 34.23 |