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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
+10.46%
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
$225M
AUM Growth
-$17.5M
Cap. Flow
-$42.8M
Cap. Flow %
-19%
Top 10 Hldgs %
45.93%
Holding
29
New
5
Increased
2
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.3M
2
LULU icon
lululemon athletica
LULU
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.32M
5
SEG
Seaport Entertainment Group
SEG
+$477K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10M
2
V icon
Visa
V
+$7.37M
3
MSGE icon
Madison Square Garden
MSGE
+$5.38M
4
TRU icon
TransUnion
TRU
+$5.05M
5
SSNC icon
SS&C Technologies
SSNC
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Communication Services 28.4%
3 Technology 21.73%
4 Financials 15.95%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.4B
$10.7M 4.77%
+331,578
New +$11.3M
MTCH icon
2
Match Group
MTCH
$8.55B
$10.7M 4.76%
283,348
-75,894
-21% -$2.66M
STNE icon
3
StoneCo
STNE
$2.58B
$10.7M 4.74%
947,797
+33,566
+4% +$428K
WEX icon
4
WEX
WEX
$6.31B
$10.6M 4.72%
50,626
-13,116
-21% -$2.44M
LULU icon
5
lululemon athletica
LULU
$14.6B
$10.6M 4.69%
+38,881
New +$10.3M
PAGS icon
6
PagSeguro Digital
PAGS
$2.55B
$10.2M 4.55%
1,189,270
+287,181
+32% +$3.32M
PPLI
7
People Inc
PPLI
$3.1B
$10.1M 4.48%
228,443
-56,803
-20% -$2.37M
SBUX icon
8
Starbucks
SBUX
$120B
$9.99M 4.44%
102,523
-32,117
-24% -$2.76M
CART icon
9
Maplebear
CART
$11.8B
$9.96M 4.42%
244,472
-88,471
-27% -$3.11M
NWSA icon
10
News Corp Class A
NWSA
$15.4B
$9.83M 4.36%
368,973
-14,750
-4% -$401K
NKE icon
11
Nike
NKE
$61.9B
$9.82M 4.36%
111,037
-20,770
-16% -$1.63M
EXPE icon
12
Expedia Group
EXPE
$37.3B
$9.82M 4.36%
66,312
-17,066
-20% -$2.26M
HHH icon
13
Howard Hughes
HHH
$4.03B
$9.75M 4.33%
125,971
-45,548
-27% -$3.22M
CPAY icon
14
Corpay
CPAY
$25.7B
$9.74M 4.33%
31,150
-8,535
-22% -$2.51M
TRU icon
15
TransUnion
TRU
$15.3B
$9.6M 4.27%
91,717
-56,028
-38% -$5.05M
BKNG icon
16
Booking.com
BKNG
$161B
$9.51M 4.22%
56,425
-4,250
-7% -$652K
APO icon
17
Apollo Global Management
APO
$73.4B
$9.34M 4.15%
74,792
-15,079
-17% -$1.74M
MSGS icon
18
Madison Square Garden
MSGS
$9.39B
$9.21M 4.09%
44,244
-12,231
-22% -$2.46M
PYPL icon
19
PayPal
PYPL
$50.5B
$8.79M 3.9%
112,607
-45,831
-29% -$3.07M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$7.95M 3.53%
13,893
-5,952
-30% -$3.06M
ARES icon
21
Ares Management
ARES
$30.9B
$7.82M 3.47%
50,161
-24,567
-33% -$3.56M
SSNC icon
22
SS&C Technologies
SSNC
$18.6B
$7.65M 3.4%
103,135
-68,474
-40% -$4.85M
AMZN icon
23
Amazon
AMZN
$2.96T
$6.46M 2.87%
34,659
-19,341
-36% -$3.53M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 2.4%
+32,594
New +$5.47M
SEG
25
Seaport Entertainment Group
SEG
$362M
$460K 0.2%
+16,763
New +$477K
1
2

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1W
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Incline Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Incline Global Management held 29 positions worth $225M, down 7.2% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Incline Global Management withdrew a net $42.8M in Q3 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Incline Global Management opened a new position in Pinterest worth $10.7M.

  • Incline Global Management's largest Q3 2024 buy was Pinterest: 331,578 shares worth $10.7M.
  • Incline Global Management added most to PagSeguro Digital in Q3 2024, an estimated $3.32M increase.
  • Incline Global Management's biggest Q3 2024 reduction was Visa, cutting an estimated $7.37M.
  • Incline Global Management fully exited UnitedHealth in Q3 2024, selling an estimated $10M.
  • Incline Global Management's ten largest holdings make up 46% of its $225M portfolio in Q3 2024.
  • Incline Global Management opened 5 new positions and closed 2 in Q3 2024.
  • Incline Global Management's portfolio value fell 7.2% quarter-over-quarter to $225M.

Based on Incline Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.