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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+23.36%
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
$476M
AUM Growth
+$84.5M
Cap. Flow
+$16.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
67.19%
Holding
23
New
2
Increased
12
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$30.1M
2
CPAY icon
Corpay
CPAY
+$29.5M
3
YUM icon
Yum! Brands
YUM
+$18M
4
SCHW
Charles Schwab
SCHW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$12.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.9M
2
MNST icon
Monster Beverage
MNST
+$19.8M
3
BABA icon
Alibaba
BABA
+$19.7M
4
V icon
Visa
V
+$19.5M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Consumer Discretionary 24.07%
3 Financials 16.21%
4 Industrials 12.97%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$33M 6.94%
338,148
+122,302
+57% +$12.3M
SBUX icon
2
Starbucks
SBUX
$120B
$32.9M 6.93%
447,653
+156,091
+54% +$11.7M
SSNC icon
3
SS&C Technologies
SSNC
$18.6B
$32.8M 6.9%
581,256
+98,640
+20% +$5.38M
MSFT icon
4
Microsoft
MSFT
$3.71T
$32.7M 6.88%
160,734
+21,844
+16% +$3.97M
FIS icon
5
Fidelity National Information Services
FIS
$22.1B
$32.5M 6.83%
242,171
+71,129
+42% +$9.34M
CPAY icon
6
Corpay
CPAY
$25.7B
$31.3M 6.58%
+124,456
New +$29.5M
CPRT icon
7
Copart
CPRT
$27.5B
$31.2M 6.57%
+1,499,880
New +$30.1M
YUM icon
8
Yum! Brands
YUM
$41.1B
$31.1M 6.54%
357,636
+211,084
+144% +$18M
SCHW
9
Charles Schwab
SCHW
$187B
$31.1M 6.53%
920,979
+359,472
+64% +$12.9M
NKE icon
10
Nike
NKE
$61.9B
$30.8M 6.49%
314,615
+79,246
+34% +$7.31M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$30.8M 6.48%
135,739
+3,348
+3% +$699K
GPN icon
12
Global Payments
GPN
$22.8B
$30.5M 6.41%
179,580
+47,996
+36% +$7.99M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$29.2M 6.14%
411,580
+60,000
+17% +$4.05M
MA icon
14
Mastercard
MA
$493B
$27.9M 5.87%
94,349
+16,420
+21% +$4.63M
AMZN icon
15
Amazon
AMZN
$2.96T
$19.6M 4.12%
141,880
-62,740
-31% -$7.58M
PYPL icon
16
PayPal
PYPL
$50.5B
$18.1M 3.81%
103,889
-118,158
-53% -$16.3M
ADBE icon
17
Adobe
ADBE
$105B
– –
-65,804
Closed -$20.9M
BA icon
18
Boeing
BA
$185B
– –
-126,386
Closed -$18.8M
BABA icon
19
Alibaba
BABA
$308B
– –
-101,520
Closed -$19.7M
MNST icon
20
Monster Beverage
MNST
$88.5B
– –
-703,280
Closed -$19.8M
MPC icon
21
Marathon Petroleum
MPC
$83.7B
– –
-507,306
Closed -$12M
PCG icon
22
PG&E
PCG
$38.5B
– –
-758,884
Closed -$6.82M
V icon
23
Visa
V
$677B
– –
-121,063
Closed -$19.5M

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1W
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LRIC
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CIM
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2
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Incline Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Incline Global Management held 23 positions worth $476M, up 22% from $391M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Incline Global Management deployed $16.4M of net new capital in Q2 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Copart: 1,499,880 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.

  • Incline Global Management's largest Q2 2020 buy was Copart: 1,499,880 shares worth $31.2M.
  • Incline Global Management added most to Yum! Brands in Q2 2020, an estimated $18M increase.
  • Incline Global Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $16.3M.
  • Incline Global Management fully exited Adobe in Q2 2020, selling an estimated $20.9M.
  • Incline Global Management's ten largest holdings make up 67% of its $476M portfolio in Q2 2020.
  • Incline Global Management opened 2 new positions and closed 7 in Q2 2020.
  • Incline Global Management's portfolio value rose 22% quarter-over-quarter to $476M.

Based on Incline Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.