13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000975
Total Value
$270.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 107,577 | $19.8M | 7.29% |
| 2 | UBER TECHNOLOGIES INC | UBER | 779,993 | $19.3M | 7.12% |
| 3 | WEX INC | WEX | 116,296 | $19.0M | 7.03% |
| 4 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 362,599 | $18.9M | 6.97% |
| 5 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 2,155,973 | $18.8M | 6.96% |
| 6 | VISA INC-CLASS A SHARES | V | 90,276 | $18.8M | 6.92% |
| 7 | MASTERCARD INC - A | MA | 52,034 | $18.1M | 6.68% |
| 8 | MATCH GROUP INC | MTCH | 433,126 | $18.0M | 6.63% |
| 9 | FISERV INC | FISV | 170,302 | $17.2M | 6.35% |
| 10 | NEWS CORP - CLASS A | NWSLL | 866,866 | $15.8M | 5.82% |
| 11 | GLOBAL PAYMENTS INC | 37940X102 | 143,917 | $14.3M | 5.28% |
| 12 | STONECO LTD-A | STNE | 1,511,939 | $14.3M | 5.27% |
| 13 | FIDELITY NATIONAL INFO SERV | 31620M106 | 210,317 | $14.3M | 5.27% |
| 14 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 222,379 | $14.2M | 5.24% |
| 15 | NIKE INC -CL B | NKE | 70,551 | $8.3M | 3.05% |
| 16 | S&P GLOBAL INC | SPGI | 14,985 | $5.0M | 1.85% |
| 17 | AMAZON.COM INC | AMZN | 57,693 | $4.8M | 1.79% |
| 18 | MICROSOFT CORP | MSFT | 18,297 | $4.4M | 1.62% |
| 19 | TRANSUNION | TRU | 32,191 | $1.8M | 0.67% |
| 20 | IAC INC | IAC | 39,851 | $1.8M | 0.65% |
| 21 | META PLATFORMS INC-CLASS A | META | 13,477 | $1.6M | 0.60% |
| 22 | ALPHABET INC-CL A | GOOG | 16,373 | $1.4M | 0.53% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 15,153 | $1.1M | 0.40% |