Incline Global Management as of Sept. 30, 2025
Portfolio Holdings for Incline Global Management
Incline Global Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wright Express (WEX) | 4.6 | $16M | 99k | 157.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $16M | 633k | 24.63 | |
| On Assignment (ASGN) | 4.6 | $16M | 329k | 47.35 | |
| Brown & Brown (BRO) | 4.6 | $16M | 166k | 93.79 | |
| Transunion (TRU) | 4.6 | $16M | 186k | 83.78 | |
| Morningstar (MORN) | 4.6 | $16M | 67k | 232.01 | |
| Maplebear (CART) | 4.6 | $16M | 423k | 36.76 | |
| Iac Com New (IAC) | 4.6 | $15M | 452k | 34.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.6 | $15M | 846k | 18.16 | |
| Corpay Com Shs (CPAY) | 4.5 | $15M | 53k | 288.06 | |
| Lululemon Athletica (LULU) | 4.5 | $15M | 86k | 177.93 | |
| Apollo Global Mgmt (APO) | 4.5 | $15M | 114k | 133.27 | |
| Fluor Corporation (FLR) | 4.4 | $15M | 352k | 42.07 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.2 | $14M | 63k | 227.00 | |
| J Global (ZD) | 4.2 | $14M | 372k | 38.10 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.0 | $14M | 1.4M | 10.00 | |
| Copart (CPRT) | 3.9 | $13M | 291k | 44.97 | |
| Flutter Entmt SHS (FLUT) | 3.5 | $12M | 47k | 254.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $12M | 40k | 298.28 | |
| Digitalbridge Group Cl A New (DBRG) | 3.5 | $12M | 1.0M | 11.70 | |
| Granite Construction (GVA) | 3.3 | $11M | 102k | 109.65 | |
| News Corp Cl A (NWSA) | 2.8 | $9.4M | 306k | 30.71 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $6.2M | 41k | 150.86 | |
| Paypal Holdings (PYPL) | 1.7 | $5.9M | 88k | 67.06 | |
| S&p Global (SPGI) | 1.4 | $4.8M | 9.9k | 486.71 | |
| Pinterest Cl A (PINS) | 1.4 | $4.7M | 147k | 32.17 | |
| Carnival Ads (CUK) | 1.3 | $4.5M | 156k | 28.91 |
