Impactive Capital

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

  • Top 5 stock holdings are ABG, AVID, SLM, KBR, WH, and represent 78.95% of Impactive Capital's stock portfolio.
  • Added to shares of these 6 stocks: KBR (+$74M), ABG (+$29M), SLM (+$27M), CCK (+$16M), FTDR (+$14M), WH (+$14M).
  • Started 1 new stock positions in KBR.
  • Reduced shares in these 1 stocks: Hd Supply (-$49M).
  • Sold out of its positions in Hd Supply.
  • Impactive Capital was a net buyer of stock by $125M.
  • Impactive Capital has $570M in assets under management (AUM), dropping by 79.64%.

Tip: Access up to 7 years of quarterly data

Positions held by Impactive Capital LP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Impactive Capital

Companies in the Impactive Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asbury Automotive (ABG) 20.3 $116M +33% 794k 145.74
Avid Technology (AVID) 19.2 $109M 6.9M 15.87
SLM Corporation (SLM) 15.2 $87M +46% 7.0M 12.39
KBR (KBR) 13.0 $74M NEW 2.4M 30.93
Wyndham Hotels And Resorts (WH) 11.3 $65M +26% 1.1M 59.44
Crown Holdings (CCK) 11.0 $63M +33% 625k 100.20
Frontdoor (FTDR) 10.1 $57M +32% 1.1M 50.21

Past Filings by Impactive Capital

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