Impactive Capital
Latest statistics and disclosures from Impactive Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABG, SLM, WEX, VAC, ETSY, and represent 69.61% of Impactive Capital's stock portfolio.
- Added to shares of these 4 stocks: CRL (+$153M), SIRI (+$80M), UHAL.B (+$31M), CLVT (+$17M).
- Started 2 new stock positions in SIRI, UHAL.B.
- Reduced shares in these 6 stocks: , SITE (-$69M), SLM (-$61M), ABG (-$41M), VAC (-$28M), WEX (-$9.6M).
- Sold out of its positions in ENV, SITE.
- Impactive Capital was a net seller of stock by $-190M.
- Impactive Capital has $2.4B in assets under management (AUM), dropping by -9.49%.
- Central Index Key (CIK): 0001786767
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Portfolio Holdings for Impactive Capital
Impactive Capital holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 17.5 | $427M | -8% | 1.8M | 243.03 |
|
| SLM Corporation (SLM) | 17.4 | $425M | -12% | 15M | 27.58 |
|
| Wright Express (WEX) | 15.2 | $371M | -2% | 2.1M | 175.32 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 9.9 | $241M | -10% | 2.7M | 89.80 |
|
| Etsy (ETSY) | 9.5 | $232M | 4.4M | 52.89 |
|
|
| Charles River Laboratories (CRL) | 9.1 | $222M | +219% | 1.2M | 184.60 |
|
| Clarivate Analytics Plc sn (CLVT) | 9.0 | $219M | +8% | 43M | 5.08 |
|
| Concentrix Corp (CNXC) | 7.8 | $189M | 4.4M | 43.27 |
|
|
| Sirius XM Holdings (SIRI) | 3.3 | $80M | NEW | 3.5M | 22.80 |
|
| U Haul Holding Company Ser N (UHAL.B) | 1.3 | $31M | NEW | 487k | 64.05 |
|
Past Filings by Impactive Capital
SEC 13F filings are viewable for Impactive Capital going back to 2019
- Impactive Capital 2024 Q4 filed Feb. 14, 2025
- Impactive Capital 2024 Q3 filed Nov. 14, 2024
- Impactive Capital 2024 Q2 filed Aug. 14, 2024
- 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