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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
+7.37%
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
$524M
AUM Growth
+$48.4M
Cap. Flow
+$17.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.25%
Holding
21
New
5
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$35.1M
2
UBER icon
Uber
UBER
+$32.7M
3
V icon
Visa
V
+$24.4M
4
MNST icon
Monster Beverage
MNST
+$19.3M
5
MORN icon
Morningstar
MORN
+$7.34M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$31.2M
2
NKE icon
Nike
NKE
+$30.8M
3
MA icon
Mastercard
MA
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Financials 24.24%
3 Consumer Discretionary 12.87%
4 Communication Services 12.84%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$36.2M 6.91%
+991,866
New +$32.7M
FISV
2
Fiserv Inc
FISV
$27.9B
$35.9M 6.85%
348,228
+10,080
+3% +$1M
CPAY icon
3
Corpay
CPAY
$25.7B
$35.7M 6.81%
149,920
+25,464
+20% +$6.29M
SBUX icon
4
Starbucks
SBUX
$120B
$35.6M 6.79%
414,052
-33,601
-8% -$2.68M
GPN icon
5
Global Payments
GPN
$22.8B
$34.2M 6.54%
192,827
+13,247
+7% +$2.29M
TRU icon
6
TransUnion
TRU
$15.3B
$34.2M 6.53%
+406,912
New +$35.1M
SSNC icon
7
SS&C Technologies
SSNC
$18.6B
$34.1M 6.52%
564,283
-16,973
-3% -$1.02M
MSFT icon
8
Microsoft
MSFT
$3.71T
$33.8M 6.46%
160,846
+112
+0.1% +$23.5K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$33.7M 6.44%
128,773
-6,966
-5% -$1.8M
SCHW
10
Charles Schwab
SCHW
$187B
$33.6M 6.41%
926,599
+5,620
+0.6% +$196K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$33.5M 6.4%
457,700
+46,120
+11% +$3.51M
FIS icon
12
Fidelity National Information Services
FIS
$22.1B
$32.6M 6.23%
221,655
-20,516
-8% -$2.97M
YUM icon
13
Yum! Brands
YUM
$41.1B
$31.9M 6.08%
348,886
-8,750
-2% -$807K
V icon
14
Visa
V
$677B
$24.5M 4.67%
+122,303
New +$24.4M
MNST icon
15
Monster Beverage
MNST
$88.5B
$19.6M 3.74%
+489,292
New +$19.3M
PYPL icon
16
PayPal
PYPL
$50.5B
$17.4M 3.32%
88,300
-15,589
-15% -$2.94M
MA icon
17
Mastercard
MA
$493B
$9.87M 1.88%
29,199
-65,150
-69% -$21.2M
MORN icon
18
Morningstar
MORN
$7.53B
$7.47M 1.43%
+46,489
New +$7.34M
AMZN icon
19
Amazon
AMZN
$2.96T
– –
-141,880
Closed -$19.6M
CPRT icon
20
Copart
CPRT
$27.5B
– –
-1,499,880
Closed -$31.2M
NKE icon
21
Nike
NKE
$61.9B
– –
-314,615
Closed -$30.8M

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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Incline Global Management held 21 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Incline Global Management deployed $17.3M of net new capital in Q3 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was TransUnion: 406,912 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $21.2M trimmed.

  • Incline Global Management's largest Q3 2020 buy was TransUnion: 406,912 shares worth $34.2M.
  • Incline Global Management added most to Corpay in Q3 2020, an estimated $6.29M increase.
  • Incline Global Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $21.2M.
  • Incline Global Management fully exited Copart in Q3 2020, selling an estimated $31.2M.
  • Incline Global Management's ten largest holdings make up 66% of its $524M portfolio in Q3 2020.
  • Incline Global Management opened 5 new positions and closed 3 in Q3 2020.
  • Incline Global Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Incline Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.