IG

Incline Global Management LLC

13F
Incline Global Management LLC
Last update 2024-08-14 25 Stocks (4 new)
Value $243.00 Mil Turnover 16 %
Countries:
Top Holdings: WEX(4.65%)IAC(4.52%)STNE(4.52%)TRU(4.52%)MTCH(4.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Incline Global Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WEX 		WEX Inc
63,742
11291.260
-4.28%
4.650
-0.21%
0.160
+4.89%
-6.78%
7215.102
Software
IAC 		IAC Inc
234,000
10962.900
-17.15%
4.520
-0.82%
0.270
-3.00%
-8.08%
4146.840
Interactive Media
STNE 		StoneCo Ltd
914,231
10961.630
-2.36%
4.520
-0.12%
0.300
-9.88%
-35.72%
3550.507
Software
TRU 		TransUnion
147,745
10956.770
-22.33%
4.520
-1.08%
0.080
+21.77%
+50.33%
20055.210
Capital Markets
MTCH 		Match Group Inc
359,242
10913.770
-16.34%
4.500
-0.81%
0.140
-8.56%
-15.40%
7963.798
Interactive Media
SSNC 		SS&C Technologies Holdings Inc
171,609
10754.740
-24.47%
4.430
-1.14%
0.070
+5.70%
+22.93%
18403.005
Software
CART 		Maplebear Inc
332,943
10700.790
+43.35%
4.410
+1.33%
0.130
+49.41%
+105.97%
12428.439
Retail - Cyclical
MSGS 		Madison Square Garden Sports Corp
56,475
10624.640
-24.90%
4.380
-1.10%
0.240
+14.98%
+23.80%
5401.296
Media - Diversified
APO 		Apollo Global Management Inc
89,871
10611.070
-32.35%
4.370
-1.53%
0.020
+59.60%
+77.83%
92652.445
Asset Management
NWSA 		News Corp
383,723
10579.240
-33.43%
4.360
-1.60%
0.070
+8.64%
+20.42%
17228.370
Media - Diversified

Incline Global Management LLC's Historical Top Holdings Breakdowns

Incline Global Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG 		Alphabet Inc2024-06-30Sold Out
-4.66%
●
151.94 ($170.1) 186.86
$183.32
7.77%
Sold Out
0
-96,418
META 		Meta Platforms Inc2024-06-30New Buy
+4.12%
●
430.17 ($486.09) 527.34
$584.82
20.31%
New holding
19,845
19,845
HHH 		Howard Hughes Holdings Inc2024-06-30New Buy
+3.98%
●
56.59 ($62.65) 67.67
$82.51
31.70%
New holding
163,507
163,507
BKNG 		Booking Holdings Inc2024-06-30New Buy
+3.96%
●
3414.82 ($3703.02) 4014.38
$5,022.92
35.64%
New holding
2,427
2,427
YUM 		Yum Brands Inc2024-06-30Sold Out
-3.44%
●
131.96 ($137.64) 143.19
$134.61
-2.20%
Sold Out
0
-78,062
MSGE 		Madison Square Garden Entertainment Corp2024-06-30New Buy
+2.22%
●
33.11 ($36.96) 40.3
$37.68
1.95%
New holding
157,151
157,151
AMZN 		Amazon.com Inc2024-06-30Reduce
-1.66%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Reduce -34.92%
54,000
-28,974
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.62%
●
439.2 ($490.13) 524.63
$614.67
25.41%
Reduce -34.34%
19,715
-10,311
NWSA 		News Corp2024-06-30Reduce
-1.60%
●
23.8 ($25.83) 27.89
$29.34
13.59%
Reduce -33.43%
383,723
-192,737
ARES 		Ares Management Corp2024-06-30Reduce
-1.57%
●
129.3 ($136.56) 149.82
$170.50
24.85%
Reduce -33.26%
74,728
-37,235

Incline Global Management LLC Total Holding History ($B)

To

Incline Global Management LLC's Asset Allocation

To

Incline Global Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Incline Global Management LLC's Hypothetical Growth since 2024-06-30

Incline Global Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Incline Global Management LLC's Holdings Heat Map

Size field:

Incline Global Management LLC's Holdings Bubble Chart

Incline Global Management LLC News

  • 1

Discussions on Incline Global Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.