Impactive Capital
Latest statistics and disclosures from Impactive Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABG, WEX, SLM, CLVT, CNXC, and represent 79.01% of Impactive Capital's stock portfolio.
- Added to shares of these 4 stocks: CLVT (+$43M), WD (+$34M), CNXC (+$15M), ABG (+$6.6M).
- Started 1 new stock position in WD.
- Reduced shares in these 1 stock: .
- Sold out of its position in Avid Technology.
- Impactive Capital was a net seller of stock by $-94M.
- Impactive Capital has $2.4B in assets under management (AUM), dropping by 8.70%.
- Central Index Key (CIK): 0001786767
Tip: Access up to 7 years of quarterly data
Positions held by Impactive Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Impactive Capital
Impactive Capital holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 18.6 | $454M | 2.0M | 224.97 |
|
|
| Wright Express (WEX) | 16.8 | $410M | 2.1M | 194.55 |
|
|
| SLM Corporation (SLM) | 15.5 | $377M | 20M | 19.12 |
|
|
| Clarivate Analytics Plc sn (CLVT) | 14.4 | $350M | +14% | 38M | 9.26 |
|
| Concentrix Corp (CNXC) | 13.7 | $334M | +4% | 3.4M | 98.21 |
|
| Crown Holdings (CCK) | 11.2 | $272M | 3.0M | 92.09 |
|
|
| Envestnet (ENV) | 8.4 | $206M | 4.2M | 49.52 |
|
|
| Walker & Dunlop (WD) | 1.4 | $34M | NEW | 302k | 111.01 |
|
Past Filings by Impactive Capital
SEC 13F filings are viewable for Impactive Capital going back to 2019
- 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
- Impactive Capital 2020 Q2 filed Aug. 14, 2020