Impactive Capital

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

  • Top 5 stock holdings are WEX, ABG, VAC, WMS, ETSY, and represent 65.67% of Impactive Capital's stock portfolio.
  • Added to shares of these 1 stock: IWM (+$147M).
  • Started 1 new stock position in IWM.
  • Reduced shares in these 4 stocks: WDC (-$229M), WEX (-$32M), SLM (-$22M), ETSY (-$20M).
  • Sold out of its position in WDC.
  • Impactive Capital was a net seller of stock by $-155M.
  • Impactive Capital has $2.1B in assets under management (AUM), dropping by -6.27%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wright Express (WEX) 16.6 $346M -8% 2.2M 157.53
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Asbury Automotive (ABG) 14.7 $305M 1.2M 244.45
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Marriott Vacations Wrldwde Cp (VAC) 12.9 $269M 4.0M 66.56
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Advanced Drain Sys Inc Del (WMS) 11.1 $231M 1.7M 138.70
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Etsy (ETSY) 10.3 $215M -8% 3.2M 66.39
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Concentrix Corp (CNXC) 9.7 $202M 4.4M 46.15
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SLM Corporation (SLM) 9.6 $200M -10% 7.2M 27.68
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Clarivate Analytics Plc sn (CLVT) 7.9 $165M 43M 3.83
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iShares Russell 2000 Index (IWM) 7.1 $147M NEW 609k 241.96
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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