Impactive Capital

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

  • Top 5 stock holdings are VAC, WEX, ABG, SLM, WMS, and represent 74.31% of Impactive Capital's stock portfolio.
  • Added to shares of these 6 stocks: LRN (+$98M), GTLB (+$85M), CART (+$59M), ICLR (+$50M), IWM (+$44M), SLM (+$13M).
  • Started 4 new stock positions in ICLR, CART, LRN, GTLB.
  • Reduced shares in these 5 stocks: ETSY (-$169M), CLVT (-$122M), WMS (-$82M), WEX (-$75M), ABG (-$34M).
  • Sold out of its positions in ETSY, CLVT.
  • Impactive Capital was a net seller of stock by $-133M.
  • Impactive Capital has $1.4B in assets under management (AUM), dropping by -12.21%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 19.5 $269M 4.1M 65.12
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Wright Express (WEX) 18.9 $261M -22% 1.7M 153.04
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Asbury Automotive (ABG) 15.2 $210M -13% 1.1M 195.41
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SLM Corporation (SLM) 12.1 $168M +8% 7.8M 21.41
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Advanced Drain Sys Inc Del (WMS) 8.5 $118M -41% 857k 137.13
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Stride (LRN) 7.1 $98M NEW 1.1M 88.17
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Gitlab Class A Com (GTLB) 6.1 $85M NEW 3.9M 21.64
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Ishares Tr Russell 2000 Etf (IWM) 4.5 $63M +233% 253k 248.00
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Maplebear (CART) 4.3 $59M NEW 1.6M 37.46
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Icon SHS (ICLR) 3.6 $50M NEW 451k 110.66
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Past Filings by Impactive Capital

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

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