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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
+6.97%
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
$315M
AUM Growth
-$2.18M
Cap. Flow
-$18.8M
Cap. Flow %
-5.98%
Top 10 Hldgs %
48.64%
Holding
25
New
3
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.3M
2
CPAY icon
Corpay
CPAY
+$13.8M
3
CART icon
Maplebear
CART
+$6.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.92M

Top Sells

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$16.1M
2
MAR icon
Marriott International
MAR
+$10.2M
3
BIDU icon
Baidu
BIDU
+$9.8M
4
YUM icon
Yum! Brands
YUM
+$6.3M
5
APO icon
Apollo Global Management
APO
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Technology 23.97%
3 Communication Services 23.58%
4 Financials 22.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.31B
$15.8M 5.02%
66,590
-27,414
-29% -$5.9M
SBUX icon
2
Starbucks
SBUX
$120B
$15.6M 4.97%
171,145
-20,717
-11% -$1.93M
MTCH icon
3
Match Group
MTCH
$8.55B
$15.6M 4.95%
429,407
-74,063
-15% -$2.68M
STNE icon
4
StoneCo
STNE
$2.58B
$15.6M 4.94%
936,295
-53,082
-5% -$910K
NKE icon
5
Nike
NKE
$61.9B
$15.3M 4.85%
162,557
-1,256
-0.8% -$128K
TRU icon
6
TransUnion
TRU
$15.3B
$15.2M 4.82%
190,220
-8,194
-4% -$600K
NWSA icon
7
News Corp Class A
NWSA
$15.4B
$15.1M 4.79%
576,460
-168,006
-23% -$4.26M
PPLI
8
People Inc
PPLI
$3.1B
$15.1M 4.78%
344,287
+97,617
+40% +$4.21M
EXPE icon
9
Expedia Group
EXPE
$37.3B
$15M 4.77%
109,187
-2,910
-3% -$414K
AMZN icon
10
Amazon
AMZN
$2.96T
$15M 4.75%
82,974
+35,467
+75% +$5.92M
APO icon
11
Apollo Global Management
APO
$73.4B
$14.9M 4.74%
132,849
-56,410
-30% -$5.95M
ARES icon
12
Ares Management
ARES
$30.9B
$14.9M 4.73%
111,963
-27,811
-20% -$3.55M
CPAY icon
13
Corpay
CPAY
$25.7B
$14.9M 4.72%
+48,211
New +$13.8M
PYPL icon
14
PayPal
PYPL
$50.5B
$14.9M 4.72%
221,848
+95,400
+75% +$5.86M
UNH icon
15
UnitedHealth
UNH
$370B
$14.9M 4.72%
+30,026
New +$15.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 4.66%
96,418
+41,836
+77% +$6.04M
PAGS icon
17
PagSeguro Digital
PAGS
$2.55B
$14.6M 4.64%
1,024,650
-423,301
-29% -$5.6M
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$14.6M 4.64%
227,215
-55,696
-20% -$3.46M
MSGS icon
19
Madison Square Garden
MSGS
$9.39B
$13.9M 4.4%
75,200
-13,653
-15% -$2.54M
YUM icon
20
Yum! Brands
YUM
$41.1B
$10.8M 3.44%
78,062
-47,166
-38% -$6.3M
V icon
21
Visa
V
$677B
$10.1M 3.2%
36,151
+12,974
+56% +$3.58M
CART icon
22
Maplebear
CART
$11.8B
$8.66M 2.75%
+232,263
New +$6.8M
BIDU icon
23
Baidu
BIDU
$37.2B
– –
-82,294
Closed -$9.8M
MAR icon
24
Marriott International
MAR
$92.3B
– –
-45,436
Closed -$10.2M
MSGE icon
25
Madison Square Garden
MSGE
$3.62B
– –
-505,967
Closed -$16.1M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Incline Global Management held 25 positions worth $315M, down 0.69% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Incline Global Management withdrew a net $18.8M in Q1 2024, closing 3 positions and reducing 14 holdings. Its most notable exit was Madison Square Garden, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Incline Global Management opened a new position in UnitedHealth worth $14.9M.

  • Incline Global Management's largest Q1 2024 buy was UnitedHealth: 30,026 shares worth $14.9M.
  • Incline Global Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.04M increase.
  • Incline Global Management's biggest Q1 2024 reduction was Yum! Brands, cutting an estimated $6.3M.
  • Incline Global Management fully exited Madison Square Garden in Q1 2024, selling an estimated $16.1M.
  • Incline Global Management's ten largest holdings make up 49% of its $315M portfolio in Q1 2024.
  • Incline Global Management opened 3 new positions and closed 3 in Q1 2024.
  • Incline Global Management's portfolio value fell 0.69% quarter-over-quarter to $315M.

Based on Incline Global Management's 13F filing for Q1 2024, filed 15 May 2024.