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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
-8.46%
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
$709M
AUM Growth
-$183M
Cap. Flow
-$121M
Cap. Flow %
-17.09%
Top 10 Hldgs %
62.08%
Holding
25
New
–
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$46.1M
2
WEX icon
WEX
WEX
+$17.3M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
GPN icon
Global Payments
GPN
+$8.44M
5
ATVI
Activision Blizzard
ATVI
+$5.67M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$49.5M
2
V icon
Visa
V
+$44.5M
3
META icon
Meta Platforms (Facebook)
META
+$40.8M
4
SPGI icon
S&P Global
SPGI
+$40.4M
5
TRU icon
TransUnion
TRU
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 49.25%
2 Consumer Discretionary 18.4%
3 Financials 18.08%
4 Consumer Staples 6.02%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$73.4B
$45.4M 6.4%
736,346
-55,841
-7% -$3.36M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$45.3M 6.38%
584,987
+67,834
+13% +$5.67M
SSNC icon
3
SS&C Technologies
SSNC
$18.6B
$45.3M 6.38%
652,237
+8,985
+1% +$666K
FISV
4
Fiserv Inc
FISV
$27.9B
$45.1M 6.36%
415,716
-44,674
-10% -$4.99M
QSR icon
5
Restaurant Brands International
QSR
$25.8B
$44.5M 6.28%
727,846
+1,454
+0.2% +$93.1K
WEX icon
6
WEX
WEX
$6.31B
$43.2M 6.09%
245,127
+94,904
+63% +$17.3M
FIS icon
7
Fidelity National Information Services
FIS
$22.1B
$43M 6.07%
353,447
+89,137
+34% +$12M
MA icon
8
Mastercard
MA
$493B
$42.9M 6.06%
123,520
-4,427
-3% -$1.61M
CPAY icon
9
Corpay
CPAY
$25.7B
$42.8M 6.03%
163,691
-28,471
-15% -$7.37M
SBUX icon
10
Starbucks
SBUX
$120B
$42.8M 6.03%
387,631
-31,733
-8% -$3.72M
MNST icon
11
Monster Beverage
MNST
$88.5B
$42.6M 6.02%
960,262
+57,286
+6% +$2.71M
GPN icon
12
Global Payments
GPN
$22.8B
$42.5M 6%
270,003
+48,577
+22% +$8.44M
STNE icon
13
StoneCo
STNE
$2.58B
$42.3M 5.97%
1,218,912
+888,188
+269% +$46.1M
NKE icon
14
Nike
NKE
$61.9B
$42.3M 5.97%
291,324
-10,948
-4% -$1.79M
UBER icon
15
Uber
UBER
$153B
$42.3M 5.96%
943,497
+5,333
+0.6% +$233K
TRU icon
16
TransUnion
TRU
$15.3B
$33.8M 4.76%
300,670
-119,700
-28% -$14.1M
FISV
17
CALL
Fiserv Inc
FISV
$27.9B
$14.6M 2.07%
135,000
– –
SPGI icon
18
S&P Global
SPGI
$120B
$4.85M 0.68%
11,405
-93,122
-89% -$40.4M
V icon
19
Visa
V
$677B
$1.25M 0.18%
5,622
-189,743
-97% -$44.5M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.15%
3,183
-113,348
-97% -$40.8M
AMZN icon
21
Amazon
AMZN
$2.96T
$887K 0.13%
5,400
-380
-7% -$65.5K
FSRDW
22
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$293K 0.04%
354,564
-2
-0% -$2
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-8,220
Closed -$1M
NFLX icon
24
Netflix
NFLX
$309B
– –
-23,610
Closed -$1.25M
PAGS icon
25
PagSeguro Digital
PAGS
$2.55B
– –
-884,523
Closed -$49.5M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Incline Global Management held 25 positions worth $709M, down 21% from $892M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Incline Global Management withdrew a net $121M in Q3 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was PagSeguro Digital, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Incline Global Management added an estimated $46.1M to StoneCo.

  • Incline Global Management added most to StoneCo in Q3 2021, an estimated $46.1M increase.
  • Incline Global Management's biggest Q3 2021 reduction was Visa, cutting an estimated $44.5M.
  • Incline Global Management fully exited PagSeguro Digital in Q3 2021, selling an estimated $49.5M.
  • Incline Global Management's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
  • Incline Global Management opened 0 new positions and closed 3 in Q3 2021.
  • Incline Global Management's portfolio value fell 21% quarter-over-quarter to $709M.

Based on Incline Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.