Impactive Capital
Latest statistics and disclosures from Impactive Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WEX, ABG, SLM, CLVT, CNXC, and represent 73.37% of Impactive Capital's stock portfolio.
- Added to shares of these 5 stocks: VAC (+$124M), WD (+$74M), CNXC (+$29M), ENV, CLVT.
- Started 1 new stock position in VAC.
- Impactive Capital was a net buyer of stock by $230M.
- Impactive Capital has $2.6B in assets under management (AUM), dropping by 8.64%.
- Central Index Key (CIK): 0001786767
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Portfolio Holdings for Impactive Capital
Impactive Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wright Express (WEX) | 18.9 | $500M | 2.1M | 237.53 |
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| Asbury Automotive (ABG) | 18.0 | $476M | 2.0M | 235.78 |
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| SLM Corporation (SLM) | 16.2 | $429M | 20M | 21.79 |
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| Clarivate Analytics Plc sn (CLVT) | 10.6 | $282M | 38M | 7.43 |
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| Concentrix Corp (CNXC) | 9.6 | $255M | +13% | 3.8M | 66.22 |
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| Envestnet (ENV) | 9.2 | $242M | 4.2M | 57.91 |
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| Crown Holdings (CCK) | 8.9 | $234M | 3.0M | 79.26 |
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| Marriott Vacations Wrldwde Cp (VAC) | 4.7 | $124M | NEW | 1.1M | 107.73 |
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| Walker & Dunlop (WD) | 3.9 | $105M | +241% | 1.0M | 101.06 |
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Past Filings by Impactive Capital
SEC 13F filings are viewable for Impactive Capital going back to 2019
- Impactive Capital 2024 Q1 filed May 15, 2024
- Impactive Capital 2023 Q4 filed Feb. 14, 2024
- Impactive Capital 2023 Q3 filed Nov. 13, 2023
- Impactive Capital 2023 Q2 filed Aug. 14, 2023
- Impactive Capital 2023 Q1 filed May 15, 2023
- Impactive Capital 2022 Q4 filed Feb. 14, 2023
- Impactive Capital 2022 Q3 filed Nov. 14, 2022
- Impactive Capital 2022 Q2 filed Aug. 15, 2022
- Impactive Capital 2022 Q1 filed May 16, 2022
- Impactive Capital 2021 Q4 filed Feb. 14, 2022
- Impactive Capital 2021 Q3 filed Nov. 15, 2021
- Impactive Capital 2021 Q2 filed Aug. 16, 2021
- Impactive Capital 2021 Q1 filed May 17, 2021
- Impactive Capital 2020 Q4 restated filed Feb. 22, 2021
- Impactive Capital 2020 Q4 filed Feb. 16, 2021
- Impactive Capital 2020 Q3 filed Nov. 16, 2020