IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+23.36%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$476M
AUM Growth
+$476M
(+22%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
23
New
2
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
Corpay
CPAY
|
$31.3M |
| 2 |
Copart
CPRT
|
$31.2M |
| 3 |
Yum! Brands
YUM
|
$18.3M |
| 4 |
Charles Schwab
SCHW
|
$12.1M |
| 5 |
Fiserv
FI
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.9M |
| 2 |
PayPal
PYPL
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19.8M |
| 4 |
Alibaba
BABA
|
$19.7M |
| 5 |
Visa
V
|
$19.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $33M | 6.94% | 338,148 +122,302 | +57% | +$11.9M |
|
2
Starbucks
SBUX
$100B
| $32.9M | 6.93% | 447,653 +156,091 | +54% | +$11.5M |
|
3
SS&C Technologies
SSNC
$21.7B
| $32.8M | 6.9% | 581,256 +98,640 | +20% | +$5.57M |
|
4
Microsoft
MSFT
$3.77T
| $32.7M | 6.88% | 160,734 +21,844 | +16% | +$4.45M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $32.5M | 6.83% | 242,171 +71,129 | +42% | +$9.54M |
|
|
6
Corpay
CPAY
$23B
| $31.3M | 6.58% | +124,456 | New | +$31.3M |
|
|
7
Copart
CPRT
$47.2B
| $31.2M | 6.57% | +374,970 | New | +$31.2M |
|
|
8
Yum! Brands
YUM
$40.8B
| $31.1M | 6.54% | 357,636 +211,084 | +144% | +$18.3M |
|
|
9
Charles Schwab
SCHW
$174B
| $31.1M | 6.53% | 920,979 +359,472 | +64% | +$12.1M |
|
10
Nike
NKE
$114B
| $30.8M | 6.49% | 314,615 +79,246 | +34% | +$7.77M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 6.48% | 135,739 +3,348 | +3% | +$760K |
|
12
Global Payments
GPN
$21.5B
| $30.5M | 6.41% | 179,580 +47,996 | +36% | +$8.14M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 6.14% | 20,579 +3,000 | +17% | +$4.25M |
|
14
Mastercard
MA
$538B
| $27.9M | 5.87% | 94,349 +16,420 | +21% | +$4.86M |
|
15
Amazon
AMZN
$2.44T
| $19.6M | 4.12% | 7,094 -3,137 | -31% | -$8.65M |
|
|
16
PayPal
PYPL
$67.1B
| $18.1M | 3.81% | 103,889 -118,158 | -53% | -$20.6M |
|
|
17
Adobe
ADBE
$151B
| – | – | -65,804 | Closed | -$20.9M |
|
18
Boeing
BA
$177B
| – | – | -126,386 | Closed | -$18.8M |
|
|
19
Alibaba
BABA
$322B
| – | – | -101,520 | Closed | -$19.7M |
|
|
20
Monster Beverage
MNST
$60.9B
| – | – | -351,640 | Closed | -$19.8M |
|
21
Marathon Petroleum
MPC
$54.6B
| – | – | -507,306 | Closed | -$12M |
|
22
PG&E
PCG
$33.6B
| – | – | -758,884 | Closed | -$6.82M |
|
|
23
Visa
V
$683B
| – | – | -121,063 | Closed | -$19.5M |
|