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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
+2.03%
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
$293M
AUM Growth
-$44.6M
Cap. Flow
-$37.6M
Cap. Flow %
-12.85%
Top 10 Hldgs %
49.61%
Holding
40
New
13
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$15.3M
2
NKE icon
Nike
NKE
+$14.6M
3
TEL icon
TE Connectivity
TEL
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
STNE icon
StoneCo
STNE
+$12.9M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$15.5M
2
CART icon
Maplebear
CART
+$15.5M
3
PPLI
People Inc
PPLI
+$15.4M
4
LULU icon
lululemon athletica
LULU
+$15.2M
5
APO icon
Apollo Global Management
APO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 27.4%
3 Consumer Discretionary 19.21%
4 Financials 8.44%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.17B
$15.7M 5.36%
325,722
-3,070
-0.9% -$142K
VRT icon
2
Vertiv
VRT
$93B
$15.6M 5.31%
95,998
+55,123
+135% +$9.57M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.51B
$15.2M 5.18%
678,940
+45,991
+7% +$971K
GVA icon
4
Granite Construction
GVA
$5.29B
$14.9M 5.1%
129,368
+27,395
+27% +$2.94M
PRIM icon
5
Primoris Services
PRIM
$4.58B
$14.5M 4.97%
+117,162
New +$15.3M
NKE icon
6
Nike
NKE
$61.9B
$14.3M 4.88%
+223,998
New +$14.6M
ZD icon
7
Ziff Davis
ZD
$1.96B
$14.1M 4.83%
401,933
+30,212
+8% +$1.05M
SPGI icon
8
S&P Global
SPGI
$121B
$14M 4.78%
26,745
+16,852
+170% +$8.34M
WEX icon
9
WEX
WEX
$6.37B
$13.6M 4.65%
91,384
-7,633
-8% -$1.15M
AMZN icon
10
Amazon
AMZN
$2.92T
$13.3M 4.56%
+57,811
New +$13.2M
TEL icon
11
TE Connectivity
TEL
$59.6B
$13.2M 4.51%
+57,993
New +$13.4M
CUK
12
DELISTED
Carnival PLC
CUK
$12.6M 4.32%
413,656
+257,738
+165% +$6.65M
FLR icon
13
Fluor
FLR
$7.01B
$12.6M 4.3%
317,349
-34,893
-10% -$1.54M
COHR icon
14
Coherent
COHR
$51.4B
$12.4M 4.23%
+67,023
New +$10M
STNE icon
15
StoneCo
STNE
$2.77B
$11.4M 3.91%
+773,072
New +$12.9M
GEV icon
16
GE Vernova
GEV
$264B
$10.8M 3.7%
+16,582
New +$10.1M
J icon
17
Jacobs Solutions
J
$15.9B
$10.7M 3.64%
+80,466
New +$11.8M
CBRE icon
18
CBRE Group
CBRE
$42.5B
$9.58M 3.27%
+59,608
New +$9.37M
PAGS icon
19
PagSeguro Digital
PAGS
$2.69B
$9.37M 3.2%
971,597
-383,839
-28% -$3.68M
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.62M 2.94%
+17,815
New +$8.93M
CPAY icon
21
Corpay
CPAY
$25B
$8.08M 2.76%
26,847
-26,300
-49% -$7.64M
V icon
22
Visa
V
$684B
$8.01M 2.74%
+22,851
New +$7.79M
JLL icon
23
Jones Lang LaSalle
JLL
$16.3B
$6.74M 2.3%
20,037
-19,510
-49% -$6.12M
APH icon
24
Amphenol
APH
$198B
$6.41M 2.19%
+47,445
New +$6.35M
MORN icon
25
Morningstar
MORN
$7.22B
$1.36M 0.47%
6,278
-60,703
-91% -$13.1M
1
2

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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
TIA
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GAMC
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LRIC
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PIP
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JFG
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Incline Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Incline Global Management held 40 positions worth $293M, down 13% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Incline Global Management withdrew a net $37.6M in Q4 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was TransUnion, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Incline Global Management opened a new position in Primoris Services worth $14.5M.

  • Incline Global Management's largest Q4 2025 buy was Primoris Services: 117,162 shares worth $14.5M.
  • Incline Global Management added most to Vertiv in Q4 2025, an estimated $9.57M increase.
  • Incline Global Management's biggest Q4 2025 reduction was Morningstar, cutting an estimated $13.1M.
  • Incline Global Management fully exited TransUnion in Q4 2025, selling an estimated $15.5M.
  • Incline Global Management's ten largest holdings make up 50% of its $293M portfolio in Q4 2025.
  • Incline Global Management opened 13 new positions and closed 10 in Q4 2025.
  • Incline Global Management's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Incline Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.