Impactive Capital

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

  • Top 5 stock holdings are VAC, WEX, ABG, SLM, GTLB, and represent 81.00% of Impactive Capital's stock portfolio.
  • Added to shares of these 2 stocks: LRN (+$16M), GTLB (+$7.4M).
  • Reduced shares in these 6 stocks: SLM (-$65M), CART (-$59M), , IWM (-$45M), WMS (-$12M), ABG (-$6.8M).
  • Sold out of its positions in CART, ICLR.
  • Impactive Capital was a net seller of stock by $-214M.
  • Impactive Capital has $1.4B in assets under management (AUM), dropping by 1.62%.
  • Central Index Key (CIK): 0001786767

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Portfolio Holdings for Impactive Capital

Impactive Capital holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 30.0 $421M 4.1M 101.88
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Wright Express (WEX) 17.2 $241M 1.7M 141.09
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Asbury Automotive (ABG) 14.9 $209M -3% 1.0M 201.08
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SLM Corporation (SLM) 9.8 $138M -32% 5.3M 25.94
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Gitlab Class A Com (GTLB) 9.1 $127M +6% 4.2M 30.53
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Advanced Drain Sys Inc Del (WMS) 8.8 $123M -8% 783k 156.96
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Stride (LRN) 8.0 $112M +17% 1.3M 86.24
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Ishares Tr Russell 2000 Etf (IWM) 2.2 $31M -59% 103k 300.45
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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