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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
+9.57%
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
$544M
AUM Growth
+$20.2M
Cap. Flow
-$31.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
73.05%
Holding
25
New
7
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.7M
2
NFLX icon
Netflix
NFLX
+$36.4M
3
ATVI
Activision Blizzard
ATVI
+$36.4M
4
AMZN icon
Amazon
AMZN
+$36.3M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$20.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$36.2M
2
SCHW
Charles Schwab
SCHW
+$33.6M
3
YUM icon
Yum! Brands
YUM
+$31.9M
4
SBUX icon
Starbucks
SBUX
+$28M
5
V icon
Visa
V
+$24.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$41.6M 7.65%
365,428
+17,200
+5% +$1.85M
SPGI icon
2
S&P Global
SPGI
$120B
$41.6M 7.64%
+126,474
New +$42.7M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$41.6M 7.64%
+447,762
New +$36.4M
FIS icon
4
Fidelity National Information Services
FIS
$22.1B
$41.5M 7.63%
293,565
+71,910
+32% +$10.3M
CPAY icon
5
Corpay
CPAY
$25.7B
$41.3M 7.6%
151,502
+1,582
+1% +$406K
NFLX icon
6
Netflix
NFLX
$309B
$38.8M 7.13%
+717,670
New +$36.4M
PYPL icon
7
PayPal
PYPL
$50.5B
$38.7M 7.11%
165,131
+76,831
+87% +$15.9M
MSFT icon
8
Microsoft
MSFT
$3.71T
$37.5M 6.9%
168,731
+7,885
+5% +$1.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$37.4M 6.88%
137,070
+8,297
+6% +$2.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 6.87%
426,760
-30,940
-7% -$2.6M
AMZN icon
11
Amazon
AMZN
$2.96T
$37.1M 6.81%
+227,700
New +$36.3M
GPN icon
12
Global Payments
GPN
$22.8B
$24.8M 4.55%
114,915
-77,912
-40% -$14.5M
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$24.3M 4.46%
333,327
-230,956
-41% -$15.5M
CRHC
14
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$21.5M 3.96%
+2,069,499
New +$20.6M
TRU icon
15
TransUnion
TRU
$15.3B
$17.5M 3.21%
176,147
-230,765
-57% -$21.1M
SBUX icon
16
Starbucks
SBUX
$120B
$12.9M 2.38%
120,994
-293,058
-71% -$28M
MIR icon
17
Mirion Technologies
MIR
$3.91B
$8.39M 1.54%
+769,757
New +$7.95M
QSR icon
18
Restaurant Brands International
QSR
$25.8B
$227K 0.04%
+3,718
New +$217K
MA icon
19
Mastercard
MA
$493B
– –
-29,199
Closed -$9.87M
MNST icon
20
Monster Beverage
MNST
$88.5B
– –
-489,292
Closed -$19.6M
MORN icon
21
Morningstar
MORN
$7.53B
– –
-46,489
Closed -$7.47M
SCHW
22
Charles Schwab
SCHW
$187B
– –
-926,599
Closed -$33.6M
UBER icon
23
Uber
UBER
$153B
– –
-991,866
Closed -$36.2M
V icon
24
Visa
V
$677B
– –
-122,303
Closed -$24.5M
YUM icon
25
Yum! Brands
YUM
$41.1B
– –
-348,886
Closed -$31.9M

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WWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Incline Global Management held 25 positions worth $544M, up 3.9% from $524M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Incline Global Management withdrew a net $31.8M in Q4 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was Uber, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Incline Global Management opened a new position in S&P Global worth $41.6M.

  • Incline Global Management's largest Q4 2020 buy was S&P Global: 126,474 shares worth $41.6M.
  • Incline Global Management added most to PayPal in Q4 2020, an estimated $15.9M increase.
  • Incline Global Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $28M.
  • Incline Global Management fully exited Uber in Q4 2020, selling an estimated $36.2M.
  • Incline Global Management's ten largest holdings make up 73% of its $544M portfolio in Q4 2020.
  • Incline Global Management opened 7 new positions and closed 7 in Q4 2020.
  • Incline Global Management's portfolio value rose 3.9% quarter-over-quarter to $544M.

Based on Incline Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.