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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
-24.81%
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
$350M
AUM Growth
-$170M
Cap. Flow
-$59.7M
Cap. Flow %
-17.06%
Top 10 Hldgs %
62.73%
Holding
24
New
3
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.7M
2
NKE icon
Nike
NKE
+$14.3M
3
NFLX icon
Netflix
NFLX
+$9.43M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.35M
5
GPN icon
Global Payments
GPN
+$6.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$32.4M
2
MNST icon
Monster Beverage
MNST
+$32.1M
3
SBUX icon
Starbucks
SBUX
+$31.6M
4
MA icon
Mastercard
MA
+$8.08M
5
FISV
Fiserv Inc
FISV
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 25.55%
3 Communication Services 24.31%
4 Consumer Discretionary 8.56%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$23.4M 6.67%
111,168
-19,089
-15% -$4.55M
SSNC icon
2
SS&C Technologies
SSNC
$18.6B
$23.3M 6.66%
401,738
-23,956
-6% -$1.54M
PPLI
3
People Inc
PPLI
$3.1B
$23.3M 6.65%
373,838
-38,008
-9% -$2.68M
APO icon
4
Apollo Global Management
APO
$73.4B
$23.2M 6.63%
478,988
-68,672
-13% -$3.74M
WEX icon
5
WEX
WEX
$6.31B
$23.2M 6.63%
149,179
-31,475
-17% -$5.15M
NWSA icon
6
News Corp Class A
NWSA
$15.4B
$23M 6.58%
1,478,115
+28,154
+2% +$517K
FISV
7
Fiserv Inc
FISV
$27.9B
$22.8M 6.52%
256,609
-72,312
-22% -$7.01M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20M 5.72%
124,124
+18,764
+18% +$3.62M
V icon
9
Visa
V
$677B
$19.1M 5.46%
97,081
-22,660
-19% -$4.68M
TRU icon
10
TransUnion
TRU
$15.3B
$18.2M 5.21%
228,036
+5,482
+2% +$472K
AMZN icon
11
Amazon
AMZN
$2.96T
$17.6M 5.02%
+165,432
New +$20.7M
NFLX icon
12
Netflix
NFLX
$309B
$15.7M 4.47%
896,000
+425,420
+90% +$9.43M
MA icon
13
Mastercard
MA
$493B
$15.5M 4.43%
49,138
-23,457
-32% -$8.08M
PYPL icon
14
PayPal
PYPL
$50.5B
$13.4M 3.83%
191,787
-28,448
-13% -$2.47M
PAGS icon
15
PagSeguro Digital
PAGS
$2.55B
$13.2M 3.78%
1,291,661
+652,670
+102% +$9.35M
NKE icon
16
Nike
NKE
$61.9B
$12.4M 3.54%
+121,210
New +$14.3M
UBER icon
17
Uber
UBER
$153B
$12.2M 3.5%
598,443
+215,237
+56% +$5.71M
STNE icon
18
StoneCo
STNE
$2.58B
$10.3M 2.94%
1,338,784
+292,147
+28% +$2.8M
GPN icon
19
Global Payments
GPN
$22.8B
$8.74M 2.5%
78,976
+49,810
+171% +$6.3M
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$8.32M 2.38%
90,809
-3,819
-4% -$379K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.12M 0.89%
+28,680
New +$3.38M
MNST icon
22
Monster Beverage
MNST
$88.5B
– –
-802,398
Closed -$32.1M
QSR icon
23
Restaurant Brands International
QSR
$25.8B
– –
-555,036
Closed -$32.4M
SBUX icon
24
Starbucks
SBUX
$120B
– –
-347,352
Closed -$31.6M

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1W
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Incline Global Management's Q2 2022 Portfolio in Review

As of Q2 2022, Incline Global Management held 24 positions worth $350M, down 33% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Incline Global Management withdrew a net $59.7M in Q2 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Restaurant Brands International, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Incline Global Management opened a new position in Amazon worth $17.6M.

  • Incline Global Management's largest Q2 2022 buy was Amazon: 165,432 shares worth $17.6M.
  • Incline Global Management added most to Netflix in Q2 2022, an estimated $9.43M increase.
  • Incline Global Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $8.08M.
  • Incline Global Management fully exited Restaurant Brands International in Q2 2022, selling an estimated $32.4M.
  • Incline Global Management's ten largest holdings make up 63% of its $350M portfolio in Q2 2022.
  • Incline Global Management opened 3 new positions and closed 3 in Q2 2022.
  • Incline Global Management's portfolio value fell 33% quarter-over-quarter to $350M.

Based on Incline Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.