IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+22.21%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
31
New
11
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$31.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Fidelity National Information Services
FIS
|
$27M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Enovis
ENOV
|
$24.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$37M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 20.66% |
| 3 | Communication Services | 17.46% |
| 4 | Industrials | 7.98% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $33.1M | 6.65% |
18,991
-3,432
| -15% | -$5.99M |
|
2
LKQ Corp
LKQ
$8.39B
| $32.7M | 6.57% |
1,153,162
+625,534
| +119% | +$17.8M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $31.6M | 6.35% |
+1,305,887
| New | +$31.6M |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $31.5M | 6.33% |
630,780
+360,902
| +134% | +$18M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 6.25% |
+186,708
| New | +$31.1M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $29.4M | 5.89% |
460,820
-474,466
| -51% | -$30.2M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $29.3M | 5.87% |
257,900
-260,829
| -50% | -$29.6M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $27.3M | 5.48% |
368,642
-337,018
| -48% | -$25M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $27M | 5.43% |
+239,063
| New | +$27M |
|
|
10
Amazon
AMZN
$2.44T
| $24.9M | 5% |
+13,986
| New | +$24.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 4.87% |
20,626
-16,892
| -45% | -$19.9M |
|
|
12
Enovis
ENOV
$1.77B
| $24.2M | 4.86% |
+815,148
| New | +$24.2M |
|
13
Domino's
DPZ
$15.6B
| $22.2M | 4.45% |
+85,822
| New | +$22.2M |
|
14
Middleby
MIDD
$6.94B
| $21.1M | 4.24% |
162,553
-160,682
| -50% | -$20.9M |
|
15
Visa
V
$683B
| $19.9M | 3.99% |
127,306
-161,079
| -56% | -$25.2M |
|
16
Arista Networks
ANET
$172B
| $19.2M | 3.86% |
+61,200
| New | +$19.2M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $18.6M | 3.74% |
+709,749
| New | +$18.6M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 3.54% |
461,963
-138,883
| -23% | -$5.3M |
|
|
19
Mastercard
MA
$538B
| $8.64M | 1.73% |
36,700
-133,909
| -78% | -$31.5M |
|
20
PG&E
PCG
$33.6B
| $8.15M | 1.64% |
+457,875
| New | +$8.15M |
|
21
UnitedHealth
UNH
$281B
| $5.62M | 1.13% |
+22,711
| New | +$5.62M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.44M | 0.89% |
116,147
-3,581
| -3% | -$137K |
|
|
CFXA
23
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.24M | 0.85% |
+31,870
| New | +$4.24M |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.98M | 0.4% |
129,008
+46,038
| +55% | +$708K |
|
25
Aramark
ARMK
$10.3B
| – | – |
-95,834
| Closed | -$2.78M |
|