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Incline Global Management LLC Top Holdings and 13F Report (2024)

About Incline Global Management LLC

Investment Activity

  • Incline Global Management LLC has $315.02 million in total holdings as of March 31, 2024.
  • Incline Global Management LLC owns shares of 22 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 20.77% of the portfolio was purchased this quarter.
  • About 26.16% of the portfolio was sold this quarter.
  • This quarter, Incline Global Management LLC has purchased 22 new stocks and bought additional shares in 5 stocks.
  • Incline Global Management LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

WEX
$15,817,123
Starbucks
$15,640,942
Match Group
$15,578,886
StoneCo
$15,551,860
NIKE
$15,277,107

Largest New Holdings this Quarter

CORPAY INC
$14,875,022 Holding
UnitedHealth Group
$14,853,862 Holding
MAPLEBEAR INC
$8,661,087 Holding

Largest Purchases this Quarter

CORPAY INC
48,211 shares (about $14.88M)
UnitedHealth Group
30,026 shares (about $14.85M)
MAPLEBEAR INC
232,263 shares (about $8.66M)
Amazon.com
35,467 shares (about $6.40M)
PayPal
95,400 shares (about $6.39M)

Largest Sales this Quarter

Yum! Brands
47,166 shares (about $6.54M)
WEX
27,414 shares (about $6.51M)
Apollo Global Management
56,410 shares (about $6.34M)
PagSeguro Digital
423,301 shares (about $6.04M)
News
168,006 shares (about $4.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIncline Global Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WEX Inc. stock logo
WEX
WEX
$15,817,123$6,511,648 -29.2%66,5905.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$15,640,942$1,893,327 -10.8%171,1455.0%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$15,578,886$2,687,006 -14.7%429,4074.9%Retail/Wholesale
StoneCo Ltd. stock logo
STNE
StoneCo
$15,551,860$881,692 -5.4%936,2954.9%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$15,277,107$118,039 -0.8%162,5574.8%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$15,179,556$653,881 -4.1%190,2204.8%Business Services
News Co. stock logo
NWSA
News
$15,091,723$4,398,397 -22.6%576,4604.8%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$15,065,030$4,271,467 39.6%282,4344.8%Multi-Sector Conglomerates
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$15,040,509$400,852 -2.6%109,1874.8%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,966,850$6,397,537 74.7%82,9744.8%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$14,938,870$6,343,304 -29.8%132,8494.7%Finance
Ares Management Co. stock logo
ARES
Ares Management
$14,888,840$3,698,307 -19.9%111,9634.7%Finance
CORPAY INC
$14,875,022$14,875,022 New Holding48,2114.7%COM SHS
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,861,598$6,390,846 75.4%221,8484.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,853,862$14,853,862 New Holding30,0264.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$14,680,605$6,369,949 76.6%96,4184.7%Computer and Technology
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$14,632,002$6,044,738 -29.2%1,024,6504.6%Business Services
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$14,625,830$3,585,152 -19.7%227,2154.6%Computer and Technology
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$13,875,904$2,519,252 -15.4%75,2004.4%Consumer Discretionary
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$10,823,296$6,539,566 -37.7%78,0623.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$10,089,021$3,620,784 56.0%36,1513.2%Business Services
MAPLEBEAR INC
$8,661,087$8,661,087 New Holding232,2632.7%COM
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$0$16,084,691 -100.0%00.0%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$0$10,246,272 -100.0%00.0%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$0$9,800,392 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: