IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-2.09%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$495M
AUM Growth
+$495M
(-9.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
25
New
7
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Visa
V
|
$39M |
| 2 |
Nike
NKE
|
$38.5M |
| 3 |
Mastercard
MA
|
$38.3M |
| 4 |
Apollo Global Management
APO
|
$35.8M |
| 5 |
TransUnion
TRU
|
$25.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
PayPal
PYPL
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
Netflix
NFLX
|
$33.3M |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Financials | 36.87% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 8.34% | 443,248 -4,514 | -1% | -$420K |
|
|
2
TransUnion
TRU
$17.2B
| $41.2M | 8.33% | 457,958 +281,811 | +160% | +$25.4M |
|
3
SS&C Technologies
SSNC
$21.7B
| $41.2M | 8.33% | 589,607 +256,280 | +77% | +$17.9M |
|
4
Corpay
CPAY
$23B
| $41M | 8.3% | 152,797 +1,295 | +0.9% | +$348K |
|
|
5
Visa
V
$683B
| $39M | 7.89% | +184,357 | New | +$39M |
|
|
6
Nike
NKE
$114B
| $38.5M | 7.79% | +289,939 | New | +$38.5M |
|
|
7
Mastercard
MA
$538B
| $38.3M | 7.75% | +107,594 | New | +$38.3M |
|
8
Fiserv
FI
$75.1B
| $37.2M | 7.52% | 312,303 -53,125 | -15% | -$6.32M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $37.1M | 7.51% | 264,024 -29,541 | -10% | -$4.15M |
|
|
10
Apollo Global Management
APO
$77.9B
| $35.8M | 7.23% | +761,142 | New | +$35.8M |
|
11
S&P Global
SPGI
$167B
| $28M | 5.66% | 79,352 -47,122 | -37% | -$16.6M |
|
12
Global Payments
GPN
$21.5B
| $24.5M | 4.94% | 121,297 +6,382 | +6% | +$1.29M |
|
|
ENNVU
13
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $16.9M | 3.41% | +1,674,016 | New | +$16.9M |
|
|
DMYQ.U
14
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $14.8M | 2.99% | +1,471,521 | New | +$14.8M |
|
15
Amazon
AMZN
$2.44T
| $4.16M | 0.84% | 1,343 -10,042 | -88% | -$31.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.83% | 13,955 -123,115 | -90% | -$36.3M |
|
|
17
Netflix
NFLX
$513B
| $4.09M | 0.83% | 7,837 -63,930 | -89% | -$33.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 0.78% | 1,879 -19,459 | -91% | -$40.1M |
|
|
STPC.U
19
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $3.6M | 0.73% | +343,766 | New | +$3.6M |
|
20
Mirion Technologies
MIR
$4.73B
| – | – | -769,757 | Closed | -$8.39M |
|
|
21
Microsoft
MSFT
$3.77T
| – | – | -168,731 | Closed | -$37.5M |
|
|
22
PayPal
PYPL
$67.1B
| – | – | -165,131 | Closed | -$38.7M |
|
23
Restaurant Brands International
QSR
$20.8B
| – | – | -3,718 | Closed | -$227K |
|
24
Starbucks
SBUX
$100B
| – | – | -120,994 | Closed | -$12.9M |
|
|
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – | -2,069,499 | Closed | -$21.5M |
|