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
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 csvPortfolio 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 |
|
| Asbury Automotive (ABG) | 14.7 | $305M | 1.2M | 244.45 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 12.9 | $269M | 4.0M | 66.56 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 11.1 | $231M | 1.7M | 138.70 |
|
|
| Etsy (ETSY) | 10.3 | $215M | -8% | 3.2M | 66.39 |
|
| Concentrix Corp (CNXC) | 9.7 | $202M | 4.4M | 46.15 |
|
|
| SLM Corporation (SLM) | 9.6 | $200M | -10% | 7.2M | 27.68 |
|
| Clarivate Analytics Plc sn (CLVT) | 7.9 | $165M | 43M | 3.83 |
|
|
| iShares Russell 2000 Index (IWM) | 7.1 | $147M | NEW | 609k | 241.96 |
|
Past Filings by Impactive Capital
SEC 13F filings are viewable for Impactive Capital going back to 2019
- Impactive Capital 2025 Q3 filed Nov. 14, 2025
- Impactive Capital 2025 Q2 filed Aug. 14, 2025
- Impactive Capital 2025 Q1 filed May 15, 2025
- 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