Holdings of Incline Global Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 2 countries
- Top ten
- 73.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASGN Inc | 439,688 | 17M $ | |
| 2 | Carnival PLC | 642,331 | 16.6M $ | |
| 3 | CBRE Group Inc | 115,610 | 15.7M $ | |
| 4 | Jones Lang LaSalle Inc | 49,755 | 15.1M $ | |
| 5 | Morningstar Inc | 88,354 | 14.9M $ | |
| 6 | Microsoft Corp | 40,333 | 14.9M $ | |
| 7 | Meta Platforms Inc | 25,931 | 14.8M $ | |
| 8 | Blue Owl Capital Corp | 1,589,266 | 14.5M $ | |
| 9 | Ares Management Corp | 132,123 | 14.4M $ | |
| 10 | Coherent Corp | 58,125 | 13.8M $ | |
| 11 | Amazon.com Inc | 64,131 | 13.4M $ | |
| 12 | Howard Hughes Holdings Inc | 184,930 | 11.7M $ | |
| 13 | Amphenol Corp | 53,185 | 6.7M $ | |
| 14 | ARM Holdings PLC | 43,422 | 6.6M $ | |
| 15 | Blackstone Inc | 54,122 | 6.2M $ | |
| 16 | Dave & Buster's Entertainment Inc | 405,860 | 4.4M $ | |
| 17 | WEX Inc | 15,663 | 2.4M $ | |
| 18 | Ziff Davis Inc | 40,482 | 1.7M $ | |
| 19 | Granite Construction Inc | 8,424 | 1M $ |
Sector breakdown
- Technology 17.2 %
- Financials 10.0 %
- Real estate 7.6 %
- Communication 7.2 %
- Consumer discretionary 6.5 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- United Kingdom 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 182.8M $ | 88.74 % |
| 2 | United Kingdom | 2 | 23.2M $ | 11.26 % |
Cite this page
Titelia. "Holdings of Incline Global Management LLC". https://titelia.com/en/funds/US13F1567195