Incline Global Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 1,589,266 | +1,589,266 | 0 | 14,509,999 | 5.70% | +14,509,999 |
| ARES MANAGEMENT CL A ORD(ARES) | 0 | 132,123 | +132,123 | 0 | 14,414,619 | 5.66% | +14,414,619 |
| META PLATFORMS CL A ORD(META) | 1,627 | 25,931 | +24,304 | 1,073,966 | 14,835,903 | 5.83% | +13,761,937 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | 0 | 144,731 | +144,731 | 0 | 13,585,899 | 5.34% | +13,585,899 |
| MORNINGSTAR ORD(MORN) | 6,278 | 88,354 | +82,076 | 1,364,272 | 14,936,244 | 5.87% | +13,571,972 |
| HOWARD HUGHES HOLDINGS ORD(HHH) | 0 | 184,930 | +184,930 | 0 | 11,698,672 | 4.59% | +11,698,672 |
| JONES LANG LASALLE ORD(JLL) | 20,037 | 49,755 | +29,718 | 6,741,849 | 15,141,442 | 5.95% | +8,399,593 |
| ARM HOLDINGS ADR | 0 | 43,422 | +43,422 | 0 | 6,568,880 | 2.58% | +6,568,880 |
| MICROSOFT ORD(MSFT) | 17,815 | 40,333 | +22,518 | 8,615,690 | 14,930,067 | 5.86% | +6,314,377 |
| BLACKSTONE ORD(BX) | 0 | 54,122 | +54,122 | 0 | 6,223,489 | 2.44% | +6,223,489 |
| CBRE GROUP CL A ORD(CBRE) | 59,608 | 115,610 | +56,002 | 9,584,370 | 15,660,531 | 6.15% | +6,076,161 |
| CARNIVAL ORD | 413,656 | 642,331 | +228,675 | 12,633,054 | 16,623,526 | 6.53% | +3,990,472 |
| DAVE BUSTERS ENTERTAINMENT ORD | 76,548 | 405,860 | +329,312 | 1,240,843 | 4,395,464 | 1.73% | +3,154,621 |
| TE CONNECTIVITY ORD(TEL) | 57,993 | 75,761 | +17,768 | 13,193,987 | 15,835,564 | 6.22% | +2,641,577 |
| COHERENT ORD(COHR) | 67,023 | 58,125 | -8,898 | 12,370,435 | 13,845,956 | 5.44% | +1,475,521 |
| EVERFORTH ORD | 325,722 | 439,688 | +113,966 | 15,690,029 | 17,020,322 | 6.68% | +1,330,293 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | 678,940 | 838,978 | +160,038 | 15,153,941 | 15,688,889 | 6.16% | +534,948 |
| AMPHENOL CL A ORD | 47,445 | 53,185 | +5,740 | 6,411,717 | 6,719,925 | 2.64% | +308,208 |
| AMAZON COM ORD(AMZN) | 57,811 | 64,131 | +6,320 | 13,343,935 | 13,356,563 | 5.25% | +12,628 |
| FLUTTER ENTMT PLC(FLUT) | 3,838 | 0 | -3,838 | 825,324 | 0 | — | -825,324 |
| COPART INC(CPRT) | 28,488 | 0 | -28,488 | 1,115,305 | 0 | — | -1,115,305 |
| BROWN & BROWN INC(BRO) | 16,872 | 0 | -16,872 | 1,344,698 | 0 | — | -1,344,698 |
| PAGSEGURO DIGITAL CL A ORD(PAGS) | 971,597 | 167,669 | -803,928 | 9,366,195 | 1,680,043 | 0.66% | -7,686,152 |
| VISA INC(V) | 22,851 | 0 | -22,851 | 8,014,074 | 0 | — | -8,014,074 |
| CORPAY INC(CPAY) | 26,847 | 0 | -26,847 | 8,079,068 | 0 | — | -8,079,068 |
| STONECO CL A ORD(STNE) | 773,072 | 131,476 | -641,596 | 11,433,735 | 1,856,441 | 0.73% | -9,577,294 |
| JACOBS SOLUTIONS INC(J) | 80,466 | 0 | -80,466 | 10,658,526 | 0 | — | -10,658,526 |
| GE VERNOVA INC(GEV) | 16,582 | 0 | -16,582 | 10,837,498 | 0 | — | -10,837,498 |
| WEX ORD(WEX) | 91,384 | 15,663 | -75,721 | 13,614,388 | 2,397,066 | 0.94% | -11,217,322 |
| ZIFF DAVIS ORD(ZD) | 401,933 | 40,482 | -361,451 | 14,127,945 | 1,698,625 | 0.67% | -12,429,320 |
| FLUOR CORP NEW(FLR) | 317,349 | 0 | -317,349 | 12,576,541 | 0 | — | -12,576,541 |
| GRANITE CONSTRUCTION ORD(GVA) | 129,368 | 8,424 | -120,944 | 14,922,599 | 1,009,869 | 0.40% | -13,912,730 |
| S&P GLOBAL INC(SPGI) | 26,745 | 0 | -26,745 | 13,976,670 | 0 | — | -13,976,670 |
| NIKE INC(NKE) | 223,998 | 0 | -223,998 | 14,270,913 | 0 | — | -14,270,913 |
| PRIMORIS SVCS CORP(PRIM) | 117,162 | 0 | -117,162 | 14,544,491 | 0 | — | -14,544,491 |
| VERTIV HOLDINGS CO(VRT) | 95,998 | 0 | -95,998 | 15,552,636 | 0 | — | -15,552,636 |