Latest Impactive Capital LP Stock Portfolio

$1.38Billion | No. of Holdings #10

Impactive Capital LP Performance

2026 Q1-3.41%

YTD-3.41%

2025-7.66%

About Impactive Capital LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impactive Capital LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Impactive Capital LP are VAC, WEX, ABG. The fund has invested 19.5% of it's portfolio in MARRIOTT VACATIONS WORLDWIDE and 19% of portfolio in WEX INC. <br><br> The fund managers got completely rid off ETSY INC (ETSY) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), WEX INC (WEX) and ASBURY AUTOMOTIVE GROUP INC (ABG). Impactive Capital LP opened new stock positions in STRIDE INC (LRN), GITLAB INC (GTLB) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and SLM CORP (SLM).

Impactive Capital LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.38Billion

as of May 15, 2026

Impactive Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Impactive Capital LP made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was -3.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stride inc	98,165,600
gitlab inc	84,720,500
maplebear inc	58,925,000
icon plc	49,856,800

New stocks bought by Impactive Capital LP

Additions

Ticker	% Inc.
ishares tr	233
slm corp	8.27

Additions to existing portfolio by Impactive Capital LP

Reductions

Ticker	% Reduced
advanced drain sys inc del	-41.25
wex inc	-22.23
asbury automotive group inc	-13.98

Impactive Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
clarivate plc	-121,622,000
etsy inc	-168,697,000

Impactive Capital LP got rid off the above stocks

Sector Distribution

Impactive Capital LP has about 34.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Others
Financial Services
Industrials
Consumer Defensive

Sector	%
Consumer Cyclical	34.7
Technology	25.1
Others	12.4
Financial Services	12.1
Industrials	8.5
Consumer Defensive	7.1

Market Cap. Distribution

Impactive Capital LP has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP

Category	%
MID-CAP	59.6
SMALL-CAP	19.5
UNALLOCATED	12.4
LARGE-CAP	8.5

Stocks belong to which Index?

About 22.3% of the stocks held by Impactive Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	77.7
RUSSELL 2000	22.3

Top 5 Winners (%)		%
VAC	marriott vacations worldwide	12.9 %
WEX	wex inc	2.4 %
IJR	ishares tr	0.5 %

Top 5 Winners ($)		$
VAC	marriott vacations worldwide	30.7 M
WEX	wex inc	7.9 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
SLM	slm corp	-20.2 %
ABG	asbury automotive group inc	-14.8 %
WMS	advanced drain sys inc del	-4.2 %

Top 5 Losers ($)		$
ABG	asbury automotive group inc	-43.1 M
SLM	slm corp	-42.5 M
WMS	advanced drain sys inc del	-8.9 M

Impactive Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Impactive Capital LP

Impactive Capital LP has 10 stocks in it's portfolio. ABG proved to be the most loss making stock for the portfolio. VAC was the most profitable stock for Impactive Capital LP last quarter.

$1.38BTotal Value

12.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Impactive Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABG Asbury Automotive Group Inc Asbury Automotive Group IncABG Impactive Capital LP's holding in Asbury Automotive Group Inc over time	15.2%	1,072,680	$209.61M 15.2%	decreased 13.98 percentreduced

CLVT Clarivate Plc Clarivate Plc CLVT Impactive Capital LP's holding in Clarivate Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ETSY Etsy Inc Etsy IncETSY Impactive Capital LP's holding in Etsy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GTLB Gitlab Inc Gitlab IncGTLB Impactive Capital LP's holding in Gitlab Inc over time	6.14%	3,915,000	$84.72M 6.14%	new position

ICLR Icon Plc Icon Plc ICLR Impactive Capital LP's holding in Icon Plc over time	3.62%	450,540	$49.86M 3.62%	new position

IJR Ishares Tr Ishares Tr IJR Impactive Capital LP's holding in Ishares Tr over time	4.54%	252,486	$62.62M 4.54%	increased 233.96 percentadded

LRN Stride Inc Stride IncLRN Impactive Capital LP's holding in Stride Inc over time	7.12%	1,113,370	$98.17M 7.12%	new position

SLM Slm Corp Slm CorpSLM Impactive Capital LP's holding in Slm Corp over time	12.14%	7,822,560	$167.48M 12.14%	increased 8.27 percentadded

VAC Marriott Vacations Worldwide Marriott Vacations WorldwideVAC Impactive Capital LP's holding in Marriott Vacations Worldwide over time	19.5%	4,129,980	$268.94M 19.5%	unchanged 0 percentunchanged

WEX Wex Inc Wex IncWEX Impactive Capital LP's holding in Wex Inc over time	18.95%	1,707,250	$261.28M 18.95%	decreased 22.23 percentreduced

WMS Advanced Drain Sys Inc Del Advanced Drain Sys Inc DelWMS Impactive Capital LP's holding in Advanced Drain Sys Inc Del over time	8.52%	856,492	$117.45M 8.52%	decreased 41.25 percentreduced

Com Maplebear Inc Maplebear Inc Impactive Capital LP's holding in Maplebear Inc over time	4.27%	1,573,010	$58.92M 4.27%	new position