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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
-4.57%
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
$311M
AUM Growth
-$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
57.58%
Holding
29
New
6
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
BIDU icon
Baidu
BIDU
+$15.3M
3
BABA icon
Alibaba
BABA
+$13.7M
4
MSGS icon
Madison Square Garden
MSGS
+$13.3M
5
MAR icon
Marriott International
MAR
+$12.8M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$20.6M
2
FIS icon
Fidelity National Information Services
FIS
+$20M
3
APO icon
Apollo Global Management
APO
+$17.5M
4
GPN icon
Global Payments
GPN
+$16M
5
CPAY icon
Corpay
CPAY
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.83%
2 Technology 28.24%
3 Communication Services 26.86%
4 Financials 9.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.55B
$18.3M 5.9%
2,127,699
-140,488
-6% -$1.32M
EXPE icon
2
Expedia Group
EXPE
$37.3B
$18.2M 5.87%
176,920
-22,318
-11% -$2.46M
STNE icon
3
StoneCo
STNE
$2.58B
$18.2M 5.87%
1,707,535
+54,072
+3% +$666K
MTCH icon
4
Match Group
MTCH
$8.55B
$18.2M 5.84%
463,410
-39,712
-8% -$1.76M
WEX icon
5
WEX
WEX
$6.31B
$17.8M 5.74%
94,861
-23,835
-20% -$4.6M
SBUX icon
6
Starbucks
SBUX
$120B
$17.7M 5.7%
+193,901
New +$19M
NKE icon
7
Nike
NKE
$61.9B
$17.7M 5.69%
184,925
-6,104
-3% -$628K
EFOR
8
Everforth Inc
EFOR
$1.32B
$17.6M 5.67%
215,681
-60,090
-22% -$4.78M
NWSA icon
9
News Corp Class A
NWSA
$15.4B
$17.6M 5.65%
875,597
-126,160
-13% -$2.56M
PYPL icon
10
PayPal
PYPL
$50.5B
$17.5M 5.64%
299,730
-3,891
-1% -$253K
AMZN icon
11
Amazon
AMZN
$2.96T
$16.5M 5.31%
129,865
+60,102
+86% +$8.05M
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$15.7M 5.06%
299,424
+31,432
+12% +$1.8M
BIDU icon
13
Baidu
BIDU
$37.2B
$14.7M 4.73%
+109,337
New +$15.3M
BABA icon
14
Alibaba
BABA
$308B
$14.6M 4.7%
168,353
+149,563
+796% +$13.7M
HLT icon
15
Hilton Worldwide
HLT
$71.5B
$13.9M 4.48%
92,579
-28,449
-24% -$4.3M
MAR icon
16
Marriott International
MAR
$92.3B
$12.7M 4.08%
+64,521
New +$12.8M
MSGS icon
17
Madison Square Garden
MSGS
$9.39B
$12.5M 4.02%
+70,863
New +$13.3M
PPLI
18
People Inc
PPLI
$3.1B
$8.72M 2.81%
210,839
+96,713
+85% +$4.69M
MSGE icon
19
Madison Square Garden
MSGE
$3.62B
$8.71M 2.81%
+264,805
New +$8.75M
TRU icon
20
TransUnion
TRU
$15.3B
$7.59M 2.44%
105,673
+2,293
+2% +$180K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 1%
+23,519
New +$3.06M
V icon
22
Visa
V
$677B
$3.06M 0.99%
13,309
-30,412
-70% -$7.31M
APO icon
23
Apollo Global Management
APO
$73.4B
– –
-227,371
Closed -$17.5M
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
– –
-365,169
Closed -$20M
GPN icon
25
Global Payments
GPN
$22.8B
– –
-162,256
Closed -$16M
1
2

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Incline Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Incline Global Management held 29 positions worth $311M, down 13% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Incline Global Management withdrew a net $28.6M in Q3 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Incline Global Management opened a new position in Starbucks worth $17.7M.

  • Incline Global Management's largest Q3 2023 buy was Starbucks: 193,901 shares worth $17.7M.
  • Incline Global Management added most to Alibaba in Q3 2023, an estimated $13.7M increase.
  • Incline Global Management's biggest Q3 2023 reduction was Visa, cutting an estimated $7.31M.
  • Incline Global Management fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $20.6M.
  • Incline Global Management's ten largest holdings make up 58% of its $311M portfolio in Q3 2023.
  • Incline Global Management opened 6 new positions and closed 7 in Q3 2023.
  • Incline Global Management's portfolio value fell 13% quarter-over-quarter to $311M.

Based on Incline Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.