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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
-3.56%
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
$358M
AUM Growth
+$8.24M
Cap. Flow
+$32.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
57.72%
Holding
22
New
1
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$22.9M
2
NKE icon
Nike
NKE
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$8.88M
4
TRU icon
TransUnion
TRU
+$8.73M
5
STNE icon
StoneCo
STNE
+$7.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.3M
2
NFLX icon
Netflix
NFLX
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.1M
4
FISV
Fiserv Inc
FISV
+$3.71M
5
NWSA icon
News Corp Class A
NWSA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 44.02%
2 Financials 28.09%
3 Communication Services 13.63%
4 Industrials 8.18%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$21.1M 5.89%
119,817
+8,649
+8% +$1.85M
PPLI
2
People Inc
PPLI
$3.1B
$21.1M 5.88%
463,903
+90,065
+24% +$5.07M
PAGS icon
3
PagSeguro Digital
PAGS
$2.55B
$21M 5.85%
1,584,643
+292,982
+23% +$3.91M
APO icon
4
Apollo Global Management
APO
$73.4B
$20.9M 5.83%
448,974
-30,014
-6% -$1.65M
NWSA icon
5
News Corp Class A
NWSA
$15.4B
$20.7M 5.77%
1,368,795
-109,320
-7% -$1.83M
FISV
6
Fiserv Inc
FISV
$27.9B
$20.6M 5.75%
220,201
-36,408
-14% -$3.71M
STNE icon
7
StoneCo
STNE
$2.58B
$20.5M 5.72%
2,151,484
+812,700
+61% +$7.78M
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$20.4M 5.69%
426,675
+24,937
+6% +$1.44M
WEX icon
9
WEX
WEX
$6.31B
$20.3M 5.68%
160,281
+11,102
+7% +$1.75M
TRU icon
10
TransUnion
TRU
$15.3B
$20.3M 5.67%
341,553
+113,517
+50% +$8.73M
V icon
11
Visa
V
$677B
$20.3M 5.67%
114,324
+17,243
+18% +$3.51M
PYPL icon
12
PayPal
PYPL
$50.5B
$20M 5.58%
232,403
+40,616
+21% +$3.6M
UBER icon
13
Uber
UBER
$153B
$19.8M 5.52%
746,667
+148,224
+25% +$4.1M
NKE icon
14
Nike
NKE
$61.9B
$19.4M 5.42%
233,775
+112,565
+93% +$12.1M
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.06B
$19.3M 5.39%
+421,000
New +$22.9M
MA icon
16
Mastercard
MA
$493B
$19.2M 5.35%
67,433
+18,295
+37% +$6.06M
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$14.1M 3.93%
186,163
+95,354
+105% +$8.88M
GPN icon
18
Global Payments
GPN
$22.8B
$9.98M 2.78%
92,355
+13,379
+17% +$1.65M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.7M 0.75%
28,228
-452
-2% -$50.1K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.7%
18,549
-105,575
-85% -$17.1M
AMZN icon
21
Amazon
AMZN
$2.96T
$2.35M 0.65%
20,773
-144,659
-87% -$18.3M
NFLX icon
22
Netflix
NFLX
$309B
$1.88M 0.52%
79,880
-816,120
-91% -$18.1M

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1W
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Incline Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Incline Global Management held 22 positions worth $358M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Incline Global Management deployed $32.5M of net new capital in Q3 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Fortune Brands Innovations: 421,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $18.3M trimmed.

  • Incline Global Management's largest Q3 2022 buy was Fortune Brands Innovations: 421,000 shares worth $19.3M.
  • Incline Global Management added most to Nike in Q3 2022, an estimated $12.1M increase.
  • Incline Global Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $18.3M.
  • Incline Global Management's ten largest holdings make up 58% of its $358M portfolio in Q3 2022.
  • Incline Global Management opened 1 new position and closed 0 in Q3 2022.
  • Incline Global Management's portfolio value rose 2.4% quarter-over-quarter to $358M.

Based on Incline Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.