IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+7.37%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$524M
AUM Growth
+$524M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
21
New
5
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$36.2M |
| 2 |
TransUnion
TRU
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Monster Beverage
MNST
|
$19.6M |
| 5 |
Morningstar
MORN
|
$7.47M |
Top Sells
| 1 |
Copart
CPRT
|
$31.2M |
| 2 |
Nike
NKE
|
$30.8M |
| 3 |
Mastercard
MA
|
$22M |
| 4 |
Amazon
AMZN
|
$19.6M |
| 5 |
PayPal
PYPL
|
$3.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $36.2M | 6.91% | +991,866 | New | +$36.2M |
|
2
Fiserv
FI
$75.1B
| $35.9M | 6.85% | 348,228 +10,080 | +3% | +$1.04M |
|
3
Corpay
CPAY
$23B
| $35.7M | 6.81% | 149,920 +25,464 | +20% | +$6.06M |
|
4
Starbucks
SBUX
$100B
| $35.6M | 6.79% | 414,052 -33,601 | -8% | -$2.89M |
|
5
Global Payments
GPN
$21.5B
| $34.2M | 6.54% | 192,827 +13,247 | +7% | +$2.35M |
|
|
6
TransUnion
TRU
$17.2B
| $34.2M | 6.53% | +406,912 | New | +$34.2M |
|
7
SS&C Technologies
SSNC
$21.7B
| $34.2M | 6.52% | 564,283 -16,973 | -3% | -$1.03M |
|
8
Microsoft
MSFT
$3.77T
| $33.8M | 6.46% | 160,846 +112 | +0.1% | +$23.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 6.44% | 128,773 -6,966 | -5% | -$1.82M |
|
10
Charles Schwab
SCHW
$174B
| $33.6M | 6.41% | 926,599 +5,620 | +0.6% | +$204K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 6.4% | 22,885 +2,306 | +11% | +$3.38M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $32.6M | 6.23% | 221,655 -20,516 | -8% | -$3.02M |
|
13
Yum! Brands
YUM
$40.8B
| $31.9M | 6.08% | 348,886 -8,750 | -2% | -$799K |
|
|
14
Visa
V
$683B
| $24.5M | 4.67% | +122,303 | New | +$24.5M |
|
|
15
Monster Beverage
MNST
$60.9B
| $19.6M | 3.74% | +244,646 | New | +$19.6M |
|
|
16
PayPal
PYPL
$67.1B
| $17.4M | 3.32% | 88,300 -15,589 | -15% | -$3.07M |
|
|
17
Mastercard
MA
$538B
| $9.87M | 1.88% | 29,199 -65,150 | -69% | -$22M |
|
|
18
Morningstar
MORN
$11.1B
| $7.47M | 1.43% | +46,489 | New | +$7.47M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -7,094 | Closed | -$19.6M |
|
|
20
Copart
CPRT
$47.2B
| – | – | -374,970 | Closed | -$31.2M |
|
|
21
Nike
NKE
$114B
| – | – | -314,615 | Closed | -$30.8M |
|