13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002433
Total Value
$315.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEX INC | WEX | 66,590 | $15.8M | 5.02% |
| 2 | STARBUCKS CORP | SBUX | 171,145 | $15.6M | 4.97% |
| 3 | MATCH GROUP INC NEW | MTCH | 429,407 | $15.6M | 4.95% |
| 4 | STONECO LTD | STNE | 936,295 | $15.6M | 4.94% |
| 5 | NIKE INC | NKE | 162,557 | $15.3M | 4.85% |
| 6 | TRANSUNION | TRU | 190,220 | $15.2M | 4.82% |
| 7 | NEWS CORP NEW | NWSLL | 576,460 | $15.1M | 4.79% |
| 8 | IAC INC | IAC | 282,434 | $15.1M | 4.78% |
| 9 | EXPEDIA GROUP INC | EXPE | 109,187 | $15.0M | 4.77% |
| 10 | AMAZON COM INC | AMZN | 82,974 | $15.0M | 4.75% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 132,849 | $14.9M | 4.74% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 111,963 | $14.9M | 4.73% |
| 13 | CORPAY INC | CPAY | 48,211 | $14.9M | 4.72% |
| 14 | PAYPAL HLDGS INC | PYPL | 221,848 | $14.9M | 4.72% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 30,026 | $14.9M | 4.72% |
| 16 | ALPHABET INC | GOOG | 96,418 | $14.7M | 4.66% |
| 17 | PAGSEGURO DIGITAL LTD | PAGS | 1,024,650 | $14.6M | 4.64% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 227,215 | $14.6M | 4.64% |
| 19 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 75,200 | $13.9M | 4.40% |
| 20 | YUM BRANDS INC | YUM | 78,062 | $10.8M | 3.44% |
| 21 | VISA INC | V | 36,151 | $10.1M | 3.20% |
| 22 | MAPLEBEAR INC | CART | 232,263 | $8.7M | 2.75% |