Incline Global Management LLC Top Holdings and 13F Report (2024) About Incline Global Management LLCInvestment ActivityIncline Global Management LLC has $225.15 million in total holdings as of September 30, 2024.Incline Global Management LLC owns shares of 27 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.35% of the portfolio was purchased this quarter.About 34.92% of the portfolio was sold this quarter.This quarter, Incline Global Management LLC has purchased 24 new stocks and bought additional shares in 2 stocks.Incline Global Management LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Pinterest $10,733,180Match Group $10,721,888StoneCo $10,672,194WEX $10,617,791Lululemon Athletica $10,550,359 Largest New Holdings this Quarter Pinterest $10,733,180 HoldingLululemon Athletica $10,550,359 HoldingAlphabet $5,405,715 HoldingSEAPORT ENTMT GROUP INC $459,641 HoldingSEAPORT ENTMT GROUP INC $49,451 Holding Largest Purchases this Quarter Pinterest 331,578 shares (about $10.73M)Lululemon Athletica 38,881 shares (about $10.55M)Alphabet 32,594 shares (about $5.41M)PagSeguro Digital 287,181 shares (about $2.47M)SEAPORT ENTMT GROUP INC 16,763 shares (about $459.64K) Largest Sales this Quarter Visa 27,276 shares (about $7.50M)TransUnion 56,028 shares (about $5.87M)SS&C Technologies 68,474 shares (about $5.08M)Ares Management 24,567 shares (about $3.83M)MAPLEBEAR INC 88,471 shares (about $3.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIncline Global Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPINSPinterest$10,733,180$10,733,180 ▲New Holding331,5784.8%Computer and TechnologyMTCHMatch Group$10,721,888$2,871,829 ▼-21.1%283,3484.8%Retail/WholesaleSTNEStoneCo$10,672,194$377,953 ▲3.7%947,7974.7%Computer and TechnologyWEXWEX$10,617,791$2,750,819 ▼-20.6%50,6264.7%Business ServicesLULULululemon Athletica$10,550,359$10,550,359 ▲New Holding38,8814.7%Consumer DiscretionaryPAGSPagSeguro Digital$10,239,615$2,472,628 ▲31.8%1,189,2704.5%Business ServicesIACIAC$10,085,976$2,507,904 ▼-19.9%187,4024.5%Multi-Sector ConglomeratesSBUXStarbucks$9,994,967$3,131,086 ▼-23.9%102,5234.4%Retail/WholesaleMAPLEBEAR INC$9,959,789$3,604,308 ▼-26.6%244,4724.4%COMNWSANews$9,825,751$392,793 ▼-3.8%368,9734.4%Consumer DiscretionaryNKENIKE$9,815,671$1,836,068 ▼-15.8%111,0374.4%Consumer DiscretionaryEXPEExpedia Group$9,815,502$2,526,109 ▼-20.5%66,3124.4%Retail/WholesaleHOWARD HUGHES HOLDINGS INC$9,753,935$2,906,413 ▼-23.0%125,9714.3%COMCORPAY INC$9,742,474$2,669,407 ▼-21.5%31,1504.3%COM SHSTRUTransUnion$9,602,770$5,866,132 ▼-37.9%91,7174.3%Business ServicesBKNGBooking$9,506,755$716,060 ▼-7.0%2,2574.2%Retail/WholesaleAPOApollo Global Management$9,342,269$1,883,518 ▼-16.8%74,7924.1%FinanceMSGSMadison Square Garden Sports$9,214,255$2,547,228 ▼-21.7%44,2444.1%Consumer DiscretionaryPYPLPayPal$8,786,724$3,576,193 ▼-28.9%112,6073.9%Computer and TechnologyMETAMeta Platforms$7,952,909$3,407,163 ▼-30.0%13,8933.5%Computer and TechnologyARESAres Management$7,817,090$3,828,521 ▼-32.9%50,1613.5%FinanceSSNCSS&C Technologies$7,653,648$5,081,455 ▼-39.9%103,1353.4%Computer and TechnologyAMZNAmazon.com$6,458,011$3,603,808 ▼-35.8%34,6592.9%Retail/WholesaleGOOGLAlphabet$5,405,715$5,405,715 ▲New Holding32,5942.4%Computer and TechnologySEAPORT ENTMT GROUP INC$459,641$459,641 ▲New Holding16,7630.2%COMMON STOCKVVisa$370,358$7,499,543 ▼-95.3%1,3470.2%Business ServicesSEAPORT ENTMT GROUP INC$49,451$49,451 ▲New Holding16,7630.0%RIGHT 10/10/2024UNHUnitedHealth Group$0$10,040,061 ▼-100.0%00.0%MedicalMSGEMadison Square Garden Entertainment$0$5,379,279 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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