We are live on
!
Find out more
IGM
Incline Global Management Portfolio holdings
AUM
$255M
1-Year Est. Return
7.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$293M
AUM Growth
-$44.6M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
40
New
13
Increased
6
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$15.3M |
| 2 |
Nike
NKE
|
+$14.6M |
| 3 |
TE Connectivity
TEL
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
StoneCo
STNE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$15.5M |
| 2 |
Maplebear
CART
|
+$15.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$15.4M |
| 4 |
lululemon athletica
LULU
|
+$15.2M |
| 5 |
Apollo Global Management
APO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.75% |
| 2 | Industrials | 27.4% |
| 3 | Consumer Discretionary | 19.21% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$23.8B
| $1.34M | 0.46% |
16,872
-148,953
| -90% | -$12.4M |
|
27
Dave & Buster's
PLAY
$351M
| $1.24M | 0.42% |
76,548
-769,671
| -91% | -$12.9M |
|
28
Copart
CPRT
$26.9B
| $1.12M | 0.38% |
28,488
-262,740
| -90% | -$10.9M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $1.07M | 0.37% |
+1,627
| New | +$1.09M |
|
30
Flutter Entertainment
FLUT
$16.1B
| $825K | 0.28% |
3,838
-42,720
| -92% | -$9.61M |
|
|
31
Apollo Global Management
APO
$73.7B
| – | – |
-113,728
| Closed | -$15.2M |
|
|
32
Maplebear
CART
$10.6B
| – | – |
-422,576
| Closed | -$15.5M |
|
33
DigitalBridge
DBRG
$2.95B
| – | – |
-1,001,058
| Closed | -$11.7M |
|
|
PPLI
34
People Inc
PPLI
$3.2B
| – | – |
-452,404
| Closed | -$15.4M |
|
|
35
lululemon athletica
LULU
$14.2B
| – | – |
-85,611
| Closed | -$15.2M |
|
36
Madison Square Garden
MSGS
$9.43B
| – | – |
-62,665
| Closed | -$14.2M |
|
37
News Corp Class A
NWSA
$16.1B
| – | – |
-305,834
| Closed | -$9.39M |
|
38
Pinterest
PINS
$13.2B
| – | – |
-146,597
| Closed | -$4.72M |
|
39
PayPal
PYPL
$51.1B
| – | – |
-87,898
| Closed | -$5.89M |
|
|
40
TransUnion
TRU
$15.2B
| – | – |
-185,494
| Closed | -$15.5M |
|
Similar funds
LIA
WWM
1W
TIA
GAMC
LRIC
CIM
TSM
Incline Global Management's Q4 2025 Portfolio in Review
As of Q4 2025, Incline Global Management held 40 positions worth $293M, down 13% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Incline Global Management withdrew a net $37.6M in Q4 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was TransUnion, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Incline Global Management opened a new position in Primoris Services worth $14.5M.
- Incline Global Management's largest Q4 2025 buy was Primoris Services: 117,162 shares worth $14.5M.
- Incline Global Management added most to Vertiv in Q4 2025, an estimated $9.57M increase.
- Incline Global Management's biggest Q4 2025 reduction was Morningstar, cutting an estimated $13.1M.
- Incline Global Management fully exited TransUnion in Q4 2025, selling an estimated $15.5M.
- Incline Global Management's ten largest holdings make up 50% of its $293M portfolio in Q4 2025.
- Incline Global Management opened 13 new positions and closed 10 in Q4 2025.
- Incline Global Management's portfolio value fell 13% quarter-over-quarter to $293M.
Based on Incline Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.