IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.55%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$544M
AUM Growth
+$544M
(+3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
25
New
7
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$41.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.6M |
| 3 |
Netflix
NFLX
|
$38.8M |
| 4 |
Amazon
AMZN
|
$37.1M |
| 5 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$21.5M |
Top Sells
| 1 |
Uber
UBER
|
$36.2M |
| 2 |
Charles Schwab
SCHW
|
$33.6M |
| 3 |
Yum! Brands
YUM
|
$31.9M |
| 4 |
Starbucks
SBUX
|
$31.4M |
| 5 |
Visa
V
|
$24.5M |
Sector Composition
| 1 | Technology | 41.87% |
| 2 | Financials | 21.92% |
| 3 | Communication Services | 20.89% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $41.6M | 7.65% | 365,428 +17,200 | +5% | +$1.96M |
|
|
2
S&P Global
SPGI
$167B
| $41.6M | 7.64% | +126,474 | New | +$41.6M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 7.64% | +447,762 | New | +$41.6M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $41.5M | 7.63% | 293,565 +71,910 | +32% | +$10.2M |
|
5
Corpay
CPAY
$23B
| $41.3M | 7.6% | 151,502 +1,582 | +1% | +$432K |
|
|
6
Netflix
NFLX
$513B
| $38.8M | 7.13% | +71,767 | New | +$38.8M |
|
7
PayPal
PYPL
$67.1B
| $38.7M | 7.11% | 165,131 +76,831 | +87% | +$18M |
|
8
Microsoft
MSFT
$3.77T
| $37.5M | 6.9% | 168,731 +7,885 | +5% | +$1.75M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 6.88% | 137,070 +8,297 | +6% | +$2.27M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 6.87% | 21,338 -1,547 | -7% | -$2.71M |
|
|
11
Amazon
AMZN
$2.44T
| $37.1M | 6.81% | +11,385 | New | +$37.1M |
|
12
Global Payments
GPN
$21.5B
| $24.8M | 4.55% | 114,915 -77,912 | -40% | -$16.8M |
|
13
SS&C Technologies
SSNC
$21.7B
| $24.3M | 4.46% | 333,327 -230,956 | -41% | -$16.8M |
|
|
CRHC
14
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $21.5M | 3.96% | +2,069,499 | New | +$21.5M |
|
15
TransUnion
TRU
$17.2B
| $17.5M | 3.21% | 176,147 -230,765 | -57% | -$22.9M |
|
|
16
Starbucks
SBUX
$100B
| $12.9M | 2.38% | 120,994 -293,058 | -71% | -$31.4M |
|
17
Mirion Technologies
MIR
$4.73B
| $8.39M | 1.54% | +769,757 | New | +$8.39M |
|
18
Restaurant Brands International
QSR
$20.8B
| $227K | 0.04% | +3,718 | New | +$227K |
|
19
Mastercard
MA
$538B
| – | – | -29,199 | Closed | -$9.87M |
|
20
Monster Beverage
MNST
$60.9B
| – | – | -244,646 | Closed | -$19.6M |
|
21
Morningstar
MORN
$11.1B
| – | – | -46,489 | Closed | -$7.47M |
|
|
22
Charles Schwab
SCHW
$174B
| – | – | -926,599 | Closed | -$33.6M |
|
|
23
Uber
UBER
$196B
| – | – | -991,866 | Closed | -$36.2M |
|
|
24
Visa
V
$683B
| – | – | -122,303 | Closed | -$24.5M |
|
|
25
Yum! Brands
YUM
$40.8B
| – | – | -348,886 | Closed | -$31.9M |
|