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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
-7.89%
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
$243M
AUM Growth
-$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-19.31%
Top 10 Hldgs %
44.66%
Holding
26
New
4
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.65M
3
BKNG icon
Booking.com
BKNG
+$8.99M
4
MSGE icon
Madison Square Garden
MSGE
+$5.81M
5
CART icon
Maplebear
CART
+$3.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
YUM icon
Yum! Brands
YUM
+$10.8M
3
AMZN icon
Amazon
AMZN
+$5.32M
4
ARES icon
Ares Management
ARES
+$5.08M
5
UNH icon
UnitedHealth
UNH
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.42%
2 Communication Services 24.1%
3 Technology 22.31%
4 Financials 19.88%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.31B
$11.3M 4.65%
63,742
-2,848
-4% -$581K
PPLI
2
People Inc
PPLI
$3.1B
$11M 4.52%
285,246
-59,041
-17% -$2.44M
STNE icon
3
StoneCo
STNE
$2.58B
$11M 4.52%
914,231
-22,064
-2% -$325K
TRU icon
4
TransUnion
TRU
$15.3B
$11M 4.52%
147,745
-42,475
-22% -$3.17M
MTCH icon
5
Match Group
MTCH
$8.55B
$10.9M 4.5%
359,242
-70,165
-16% -$2.22M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$10.8M 4.43%
171,609
-55,606
-24% -$3.45M
CART icon
7
Maplebear
CART
$11.8B
$10.7M 4.41%
332,943
+100,680
+43% +$3.47M
MSGS icon
8
Madison Square Garden
MSGS
$9.39B
$10.6M 4.38%
56,475
-18,725
-25% -$3.47M
APO icon
9
Apollo Global Management
APO
$73.4B
$10.6M 4.37%
89,871
-42,978
-32% -$4.88M
NWSA icon
10
News Corp Class A
NWSA
$15.4B
$10.6M 4.36%
383,723
-192,737
-33% -$4.98M
CPAY icon
11
Corpay
CPAY
$25.7B
$10.6M 4.36%
39,685
-8,526
-18% -$2.41M
PAGS icon
12
PagSeguro Digital
PAGS
$2.55B
$10.5M 4.35%
902,089
-122,561
-12% -$1.51M
EXPE icon
13
Expedia Group
EXPE
$37.3B
$10.5M 4.33%
83,378
-25,809
-24% -$3.18M
SBUX icon
14
Starbucks
SBUX
$120B
$10.5M 4.32%
134,640
-36,505
-21% -$2.97M
AMZN icon
15
Amazon
AMZN
$2.96T
$10.4M 4.3%
54,000
-28,974
-35% -$5.32M
HHH icon
16
Howard Hughes
HHH
$4.03B
$10.1M 4.16%
+171,519
New +$10.8M
UNH icon
17
UnitedHealth
UNH
$370B
$10M 4.14%
19,715
-10,311
-34% -$5.05M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10M 4.12%
+19,845
New +$9.65M
ARES icon
19
Ares Management
ARES
$30.9B
$9.96M 4.1%
74,728
-37,235
-33% -$5.08M
NKE icon
20
Nike
NKE
$61.9B
$9.93M 4.09%
131,807
-30,750
-19% -$2.86M
BKNG icon
21
Booking.com
BKNG
$161B
$9.61M 3.96%
+60,675
New +$8.99M
PYPL icon
22
PayPal
PYPL
$50.5B
$9.19M 3.79%
158,438
-63,410
-29% -$4.03M
V icon
23
Visa
V
$677B
$7.51M 3.1%
28,623
-7,528
-21% -$2.06M
MSGE icon
24
Madison Square Garden
MSGE
$3.62B
$5.38M 2.22%
+157,151
New +$5.81M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
– –
-96,418
Closed -$14.7M
1
2

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1W
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Incline Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Incline Global Management held 26 positions worth $243M, down 23% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Incline Global Management withdrew a net $46.8M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Incline Global Management opened a new position in Howard Hughes worth $10.1M.

  • Incline Global Management's largest Q2 2024 buy was Howard Hughes: 171,519 shares worth $10.1M.
  • Incline Global Management added most to Maplebear in Q2 2024, an estimated $3.47M increase.
  • Incline Global Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.32M.
  • Incline Global Management fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.7M.
  • Incline Global Management's ten largest holdings make up 45% of its $243M portfolio in Q2 2024.
  • Incline Global Management opened 4 new positions and closed 2 in Q2 2024.
  • Incline Global Management's portfolio value fell 23% quarter-over-quarter to $243M.

Based on Incline Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.