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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
+14.32%
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
$317M
AUM Growth
+$6.55M
Cap. Flow
-$31.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
56.43%
Holding
25
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.7M
2
YUM icon
Yum! Brands
YUM
+$15.6M
3
ARES icon
Ares Management
ARES
+$15.2M
4
MSGE icon
Madison Square Garden
MSGE
+$7.49M
5
TRU icon
TransUnion
TRU
+$5.65M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$17.6M
2
BABA icon
Alibaba
BABA
+$14.6M
3
HLT icon
Hilton Worldwide
HLT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
PYPL icon
PayPal
PYPL
+$9.93M

Sector Composition

Rank Sector Weight
1 Communication Services 30.58%
2 Consumer Discretionary 27.44%
3 Technology 22.53%
4 Financials 19.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$18.4M 5.81%
191,862
-2,039
-1% -$198K
MTCH icon
2
Match Group
MTCH
$8.55B
$18.4M 5.79%
503,470
+40,060
+9% +$1.35M
WEX icon
3
WEX
WEX
$6.31B
$18.3M 5.77%
94,004
-857
-0.9% -$155K
NWSA icon
4
News Corp Class A
NWSA
$15.4B
$18.3M 5.76%
744,466
-131,131
-15% -$2.85M
PAGS icon
5
PagSeguro Digital
PAGS
$2.55B
$18.1M 5.69%
1,447,951
-679,748
-32% -$6.25M
STNE icon
6
StoneCo
STNE
$2.58B
$17.8M 5.62%
989,377
-718,158
-42% -$9.44M
NKE icon
7
Nike
NKE
$61.9B
$17.8M 5.61%
163,813
-21,112
-11% -$2.27M
APO icon
8
Apollo Global Management
APO
$73.4B
$17.6M 5.56%
+189,259
New +$16.7M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$17.3M 5.45%
282,911
-16,513
-6% -$902K
EXPE icon
10
Expedia Group
EXPE
$37.3B
$17M 5.36%
112,097
-64,823
-37% -$7.94M
ARES icon
11
Ares Management
ARES
$30.9B
$16.6M 5.24%
+139,774
New +$15.2M
YUM icon
12
Yum! Brands
YUM
$41.1B
$16.4M 5.16%
+125,228
New +$15.6M
MSGS icon
13
Madison Square Garden
MSGS
$9.39B
$16.2M 5.09%
88,853
+17,990
+25% +$3.12M
MSGE icon
14
Madison Square Garden
MSGE
$3.62B
$16.1M 5.07%
505,967
+241,162
+91% +$7.49M
TRU icon
15
TransUnion
TRU
$15.3B
$13.6M 4.3%
198,414
+92,741
+88% +$5.65M
PPLI
16
People Inc
PPLI
$3.1B
$10.6M 3.34%
246,670
+35,831
+17% +$1.4M
MAR icon
17
Marriott International
MAR
$92.3B
$10.2M 3.23%
45,436
-19,085
-30% -$3.87M
BIDU icon
18
Baidu
BIDU
$37.2B
$9.8M 3.09%
82,294
-27,043
-25% -$3.12M
PYPL icon
19
PayPal
PYPL
$50.5B
$7.77M 2.45%
126,448
-173,282
-58% -$9.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$7.69M 2.43%
54,582
+31,063
+132% +$4.21M
AMZN icon
21
Amazon
AMZN
$2.96T
$7.22M 2.28%
47,507
-82,358
-63% -$11.5M
V icon
22
Visa
V
$677B
$6.03M 1.9%
23,177
+9,868
+74% +$2.43M
EFOR
23
Everforth Inc
EFOR
$1.32B
– –
-215,681
Closed -$17.6M
BABA icon
24
Alibaba
BABA
$308B
– –
-168,353
Closed -$14.6M
HLT icon
25
Hilton Worldwide
HLT
$71.5B
– –
-92,579
Closed -$13.9M

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LIA
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WWM
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1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
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CIM
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TSM
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2
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LI
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Incline Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Incline Global Management held 25 positions worth $317M, up 2.1% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Incline Global Management withdrew a net $31.4M in Q4 2023, closing 3 positions and reducing 12 holdings. Its most notable exit was Everforth Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

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

  • Incline Global Management's largest Q4 2023 buy was Apollo Global Management: 189,259 shares worth $17.6M.
  • Incline Global Management added most to Madison Square Garden in Q4 2023, an estimated $7.49M increase.
  • Incline Global Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $11.5M.
  • Incline Global Management fully exited Everforth Inc in Q4 2023, selling an estimated $17.6M.
  • Incline Global Management's ten largest holdings make up 56% of its $317M portfolio in Q4 2023.
  • Incline Global Management opened 3 new positions and closed 3 in Q4 2023.
  • Incline Global Management's portfolio value rose 2.1% quarter-over-quarter to $317M.

Based on Incline Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.