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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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 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
- Impactive Capital 2026 Q1 filed May 15, 2026
- Impactive Capital 2025 Q4 filed Feb. 17, 2026
- 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