Institutional Manager · CIK 0001786767
Impactive Capital LP
NEW YORK CITY, NY · File #028-19987
Latest AUM
$1.57B
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CONCENTRIX CORPORATION | 20602D101 | -4,375,125 | -$201.9M | $0 |
| REDUCE | ISHARES TR | 464287655 | -533,637 | -$131.4M | +$2.6M |
| REDUCE | ADVANCED DRAIN SYS INC DEL | 00790R104 | -206,253 | -$29.9M | +$10.2M |
| REDUCE | CLARIVATE PLC | CLVT | -6,611,339 | -$22.1M | -$21.1M |
| REDUCE | ETSY INC | ETSY | -200,000 | -$11.1M | -$35.5M |
| ADD | MARRIOTT VACATIONS WDWIDE CORP | VAC | +84,000 | +$4.8M | -$35.9M |
| REDUCE | WEX INC | WEX | 0 | $0 | -$18.8M |
| REDUCE | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | $0 | -$14.9M |
| REDUCE | SLM CORP | SLMBP | 0 | $0 | -$4.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $2.24B
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WEX INC | WEX | 2,195,253 | $327.0M | 20.82% |
| 2 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,247,027 | $290.0M | 18.46% |
| 3 | MARRIOTT VACATIONS WDWIDE CORP | VAC | 4,129,984 | $238.3M | 15.17% |
| 4 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,457,746 | $211.1M | 13.44% |
| 5 | SLM CORP | SLMBP | 7,225,040 | $195.5M | 12.45% |
| 6 | ETSY INC | ETSY | 3,042,874 | $168.7M | 10.74% |
| 7 | CLARIVATE PLC | CLVT | 36,413,920 | $121.6M | 7.74% |
| 8 | ISHARES TR | 464287655 | 75,604 | $18.6M | 1.18% |