Impactive Capital

Latest statistics and disclosures from Impactive Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WEX, ABG, VAC, WMS, SLM, and represent 80.33% of Impactive Capital's stock portfolio.
  • Added to shares of these 1 stock: VAC.
  • Reduced shares in these 5 stocks: CNXC (-$202M), IWM (-$131M), WMS (-$30M), CLVT (-$22M), ETSY (-$11M).
  • Sold out of its position in CNXC.
  • Impactive Capital was a net seller of stock by $-392M.
  • Impactive Capital has $1.6B in assets under management (AUM), dropping by -24.48%.
  • Central Index Key (CIK): 0001786767

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Portfolio Holdings for Impactive Capital

Impactive Capital holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wright Express (WEX) 20.8 $327M 2.2M 148.98
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Asbury Automotive (ABG) 18.5 $290M 1.2M 232.53
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Marriott Vacations Wrldwde Cp (VAC) 15.2 $238M +2% 4.1M 57.69
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Advanced Drain Sys Inc Del (WMS) 13.4 $211M -12% 1.5M 144.83
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SLM Corporation (SLM) 12.4 $196M 7.2M 27.06
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Etsy (ETSY) 10.7 $169M -6% 3.0M 55.44
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Clarivate Ord Shs (CLVT) 7.7 $122M -15% 36M 3.34
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $19M -87% 76k 246.16
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Past Filings by Impactive Capital

SEC 13F filings are viewable for Impactive Capital going back to 2019

View all past filings