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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
+5.23%
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
$271M
AUM Growth
-$87.5M
Cap. Flow
-$100M
Cap. Flow %
-36.96%
Top 10 Hldgs %
67.78%
Holding
25
New
3
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$19.6M
2
PAGS icon
PagSeguro Digital
PAGS
+$6.71M
3
GPN icon
Global Payments
GPN
+$5.38M
4
SPGI icon
S&P Global
SPGI
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$19.3M
2
TRU icon
TransUnion
TRU
+$18.1M
3
PYPL icon
PayPal
PYPL
+$17.4M
4
NKE icon
Nike
NKE
+$16.4M
5
PPLI
People Inc
PPLI
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 53.88%
2 Financials 21.77%
3 Communication Services 14.24%
4 Industrials 5.28%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$19.8M 7.29%
107,577
-12,240
-10% -$2.24M
UBER icon
2
Uber
UBER
$153B
$19.3M 7.12%
779,993
+33,326
+4% +$912K
WEX icon
3
WEX
WEX
$6.31B
$19M 7.03%
116,296
-43,985
-27% -$6.85M
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$18.9M 6.97%
362,599
-64,076
-15% -$3.25M
PAGS icon
5
PagSeguro Digital
PAGS
$2.55B
$18.8M 6.96%
2,155,973
+571,330
+36% +$6.71M
V icon
6
Visa
V
$677B
$18.8M 6.92%
90,276
-24,048
-21% -$4.85M
MA icon
7
Mastercard
MA
$493B
$18.1M 6.68%
52,034
-15,399
-23% -$5.07M
MTCH icon
8
Match Group
MTCH
$8.55B
$18M 6.63%
+433,126
New +$19.6M
FISV
9
Fiserv Inc
FISV
$27.9B
$17.2M 6.35%
170,302
-49,899
-23% -$4.97M
NWSA icon
10
News Corp Class A
NWSA
$15.4B
$15.8M 5.82%
866,866
-501,929
-37% -$8.72M
GPN icon
11
Global Payments
GPN
$22.8B
$14.3M 5.28%
143,917
+51,562
+56% +$5.38M
STNE icon
12
StoneCo
STNE
$2.58B
$14.3M 5.27%
1,511,939
-639,545
-30% -$6.7M
FIS icon
13
Fidelity National Information Services
FIS
$22.1B
$14.3M 5.27%
210,317
+24,154
+13% +$1.72M
APO icon
14
Apollo Global Management
APO
$73.4B
$14.2M 5.24%
222,379
-226,595
-50% -$13.5M
NKE icon
15
Nike
NKE
$61.9B
$8.26M 3.05%
70,551
-163,224
-70% -$16.4M
SPGI icon
16
S&P Global
SPGI
$120B
$5.02M 1.85%
+14,985
New +$4.94M
AMZN icon
17
Amazon
AMZN
$2.96T
$4.85M 1.79%
57,693
+36,920
+178% +$3.65M
MSFT icon
18
Microsoft
MSFT
$3.71T
$4.39M 1.62%
+18,297
New +$4.39M
TRU icon
19
TransUnion
TRU
$15.3B
$1.83M 0.67%
32,191
-309,362
-91% -$18.1M
PPLI
20
People Inc
PPLI
$3.1B
$1.77M 0.65%
48,578
-415,325
-90% -$16.4M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.6%
13,477
-5,072
-27% -$596K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.53%
16,373
-11,855
-42% -$1.13M
PYPL icon
23
PayPal
PYPL
$50.5B
$1.08M 0.4%
15,153
-217,250
-93% -$17.4M
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.06B
– –
-421,000
Closed -$19.3M
NFLX icon
25
Netflix
NFLX
$309B
– –
-79,880
Closed -$1.88M

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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 2022 Portfolio in Review

As of Q4 2022, Incline Global Management held 25 positions worth $271M, down 24% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Incline Global Management withdrew a net $100M in Q4 2022, closing 2 positions and reducing 15 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Incline Global Management opened a new position in Match Group worth $18M.

  • Incline Global Management's largest Q4 2022 buy was Match Group: 433,126 shares worth $18M.
  • Incline Global Management added most to PagSeguro Digital in Q4 2022, an estimated $6.71M increase.
  • Incline Global Management's biggest Q4 2022 reduction was TransUnion, cutting an estimated $18.1M.
  • Incline Global Management fully exited Fortune Brands Innovations in Q4 2022, selling an estimated $19.3M.
  • Incline Global Management's ten largest holdings make up 68% of its $271M portfolio in Q4 2022.
  • Incline Global Management opened 3 new positions and closed 2 in Q4 2022.
  • Incline Global Management's portfolio value fell 24% quarter-over-quarter to $271M.

Based on Incline Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.