News + Filings Holdings
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Incline Global Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Expedia Group, Inc.
| EXPE | Common | 199,238 | -8,780 | 21,794,645,000 | 1,610,658,000 | 6.10 | |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 118,696 | 35,511 | 21,610,981,000 | 6,314,091,000 | 6.04 | |
Hist
| 06/30/2023 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 2,268,187 | -83,553 | 21,411,685,000 | 1,257,273,000 | 5.99 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 191,029 | 28,521 | 21,083,871,000 | 1,153,890,000 | 5.90 | |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 1,653,463 | -425,852 | 21,065,119,000 | 1,228,454,000 | 5.89 | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 503,122 | -38,966 | 21,055,656,000 | 244,898,000 | 5.89 | 0.18 |
Hist
| 06/30/2023 |
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ASGN Inc
| ASGN | COM | 275,771 | 275,771 | 20,856,561,000 | 20,856,561,000 | 5.83 | |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 112,240 | 112,240 | 20,617,366,000 | 20,617,366,000 | 5.77 | 0.30 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 303,621 | 207,679 | 20,260,629,000 | 12,974,794,000 | 5.67 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 365,169 | 56,753 | 19,974,744,000 | 3,218,503,000 | 5.59 | 0.06 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 1,001,757 | -147,335 | 19,534,262,000 | -310,557,000 | 5.46 | |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 121,028 | 121,028 | 17,615,625,000 | 17,615,625,000 | 4.93 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 227,371 | -37,562 | 17,464,367,000 | 731,199,000 | 4.88 | 0.04 |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 267,992 | 39,288 | 16,240,315,000 | 3,325,400,000 | 4.54 | |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 162,256 | 6,376 | 15,985,461,000 | -419,350,000 | 4.47 | |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 57,329 | -37,610 | 14,394,165,000 | -5,623,723,000 | 4.03 | 0.08 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 43,721 | -45,019 | 10,382,863,000 | -9,624,457,000 | 2.90 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 23,519 | 562 | 9,250,023,000 | 907,220,000 | 2.59 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 69,763 | -127,886 | 9,094,305,000 | -11,320,860,000 | 2.54 | |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 103,380 | 22,542 | 8,097,755,000 | 3,074,482,000 | 2.26 | 0.05 |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 93,623 | 27,372 | 5,879,524,000 | 2,460,972,000 | 1.64 | 0.11 |
Hist
| 06/30/2023 |
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INTERCONTINENTAL HOTELS GROUP PLC /NEW/
| IHG | SPONSORED ADS | 33,267 | 33,267 | 2,343,660,000 | 2,343,660,000 | 0.66 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 18,790 | 18,790 | 1,566,147,000 | 1,566,147,000 | 0.44 | |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 0 | -1,345,719 | 0 | -21,195,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -657,286 | 0 | -20,835,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -52,860 | 0 | -18,224,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -19,963 | 0 | -2,070,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -10,151 | 0 | -2,151,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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