Latest Impactive Capital LP Stock Portfolio
$2.65Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Impactive Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impactive Capital LP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Impactive Capital LP are WEX, ABG, SLM. The fund has invested 18.9% of it's portfolio in WEX INC and 18% of portfolio in ASBURY AUTO GP.
Impactive Capital LP opened new stock positions in MARRIOTT VACATIONS WDWIDE CORP (VAC). The fund showed a lot of confidence in some stocks as they added substantially to WALKER & DUNLOP INC (WD), CONCENTRIX CORPORATION (CNXC) and ENVESTNET INC (ENV).
The top stock holdings of Impactive Capital LP are WEX, ABG, SLM. The fund has invested 18.9% of it's portfolio in WEX INC and 18% of portfolio in ASBURY AUTO GP.
Impactive Capital LP opened new stock positions in MARRIOTT VACATIONS WDWIDE CORP (VAC). The fund showed a lot of confidence in some stocks as they added substantially to WALKER & DUNLOP INC (WD), CONCENTRIX CORPORATION (CNXC) and ENVESTNET INC (ENV).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT VACATIONS WDWIDE CORP | 123,613,000 |
New stocks bought by Impactive Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| WALKER & DUNLOP INC | 241 |
| CONCENTRIX CORPORATION | 13.02 |
| ENVESTNET INC | 0.79 |
| CLARIVATE PLC | 0.29 |
Additions to existing portfolio by Impactive Capital LP
Reductions
Sold off
Current Stock Holdings of Impactive Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTO GP | 17.98 | 2,017,400 | 475,663,000 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS | 8.85 | 2,955,490 | 234,252,000 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 10.64 | 37,887,200 | 281,502,000 | ADDED | 0.29 | |
| CNXC | CONCENTRIX CORPORATION | 9.63 | 3,846,370 | 254,707,000 | ADDED | 13.02 | |
| ENV | ENVESTNET INC | 9.16 | 4,183,860 | 242,288,000 | ADDED | 0.79 | |
| SLM | SLM CORP | 16.22 | 19,697,400 | 429,206,000 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WDWIDE CORP | 4.67 | 1,147,430 | 123,613,000 | NEW | ||
| WD | WALKER & DUNLOP INC | 3.95 | 1,034,090 | 104,505,000 | ADDED | 241 | |
| WEX | WEX INC | 18.91 | 2,105,950 | 500,226,000 | UNCHANGED | 0.00 |