13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003112
Total Value
$357.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 199,238 | $21.8M | 6.10% |
| 2 | WEX INC | WEX | 118,696 | $21.6M | 6.04% |
| 3 | PAGSEGURO DIGITAL LTD | PAGS | 2,268,187 | $21.4M | 5.99% |
| 4 | NIKE INC | NKE | 191,029 | $21.1M | 5.90% |
| 5 | STONECO LTD | STNE | 1,653,463 | $21.1M | 5.89% |
| 6 | MATCH GROUP INC NEW | MTCH | 503,122 | $21.1M | 5.89% |
| 7 | ASGN INC | ASGN | 275,771 | $20.9M | 5.83% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 112,240 | $20.6M | 5.77% |
| 9 | PAYPAL HLDGS INC | PYPL | 303,621 | $20.3M | 5.67% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 365,169 | $20.0M | 5.59% |
| 11 | NEWS CORP NEW | NWSLL | 1,001,757 | $19.5M | 5.46% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 121,028 | $17.6M | 4.93% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 227,371 | $17.5M | 4.88% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 267,992 | $16.2M | 4.54% |
| 15 | GLOBAL PMTS INC | 37940X102 | 162,256 | $16.0M | 4.47% |
| 16 | FLEETCOR TECHNOLOGIES INC | 339041105 | 57,329 | $14.4M | 4.03% |
| 17 | VISA INC | V | 43,721 | $10.4M | 2.90% |
| 18 | MASTERCARD INCORPORATED | MA | 23,519 | $9.3M | 2.59% |
| 19 | AMAZON COM INC | AMZN | 69,763 | $9.1M | 2.54% |
| 20 | TRANSUNION | TRU | 103,380 | $8.1M | 2.26% |
| 21 | IAC INC | IAC | 93,623 | $5.9M | 1.64% |
| 22 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 33,267 | $2.3M | 0.66% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 18,790 | $1.6M | 0.44% |