Latest Impactive Capital LP Stock Portfolio
Impactive Capital LP Performance:
2025 Q1: -7.68%YTD: -7.68%2024: -6.4%
Performance for 2025 Q1 is -7.68%, and YTD is -7.68%, and 2024 is -6.4%.
About Impactive Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impactive Capital LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2025.
The top stock holdings of Impactive Capital LP are WEX, SLM, ABG. The fund has invested 17.3% of it's portfolio in WEX INC and 14.8% of portfolio in SLM CORP.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC and U-HAUL HOLDING CO (UHAL) stocks. They significantly reduced their stock positions in SLM CORP (SLM) and ASBURY AUTO GP (ABG). Impactive Capital LP opened new stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE) and WESTERN DIGITAL (WDC). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT VACATIONS WDWIDE CORP (VAC), WEX INC (WEX) and ETSY INC (ETSY).
The top stock holdings of Impactive Capital LP are WEX, SLM, ABG. The fund has invested 17.3% of it's portfolio in WEX INC and 14.8% of portfolio in SLM CORP.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC and U-HAUL HOLDING CO (UHAL) stocks. They significantly reduced their stock positions in SLM CORP (SLM) and ASBURY AUTO GP (ABG). Impactive Capital LP opened new stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE) and WESTERN DIGITAL (WDC). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT VACATIONS WDWIDE CORP (VAC), WEX INC (WEX) and ETSY INC (ETSY).
Impactive Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Impactive Capital LP made a return of -7.68% in the last quarter. In trailing 12 months, it's portfolio return was -15.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| siteone landscape supply inc | 120,660,000 |
| western digital | 26,874,000 |
New stocks bought by Impactive Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| marriott vacations wdwide corp | 14.08 |
| wex inc | 13.84 |
| etsy inc | 13.41 |
| chrls river labs | 0.77 |
Additions to existing portfolio by Impactive Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| slm corp | -28.32 |
| asbury auto gp | -20.5 |
Impactive Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdings inc | -79,517,300 |
| u-haul holding co | -31,195,200 |
Impactive Capital LP got rid off the above stocks
Sector Distribution
Impactive Capital LP has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Consumer Cyclical | 33.9 |
| Financial Services | 14.8 |
| Healthcare | 8.3 |
| Industrials | 5.5 |
Market Cap. Distribution
Impactive Capital LP has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 90.4 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 34.4% of the stocks held by Impactive Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 20.3 |
| RUSSELL 2000 | 14.1 |
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. VAC proved to be the most loss making stock for the portfolio. CNXC was the most profitable stock for Impactive Capital LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury auto gp | 14.11 | 1,396,650 | 308,436,000 | reduced | -20.5 | ||
| CLVT | clarivate plc | 7.74 | 43,025,300 | 169,089,000 | unchanged | 0.00 | ||
| CNXC | concentrix corporation | 11.14 | 4,375,120 | 243,432,000 | unchanged | 0.00 | ||
| CRL | chrls river labs | 8.35 | 1,211,540 | 182,361,000 | added | 0.77 | ||
| ETSY | etsy inc | 10.76 | 4,982,660 | 235,082,000 | added | 13.41 | ||
| SITE | siteone landscape supply inc | 5.52 | 993,578 | 120,660,000 | new | |||
| SLM | slm corp | 14.84 | 11,044,400 | 324,375,000 | reduced | -28.32 | ||
| UHAL | u-haul holding co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAC | marriott vacations wdwide corp | 9.00 | 3,061,850 | 196,693,000 | added | 14.08 | ||
| WDC | western digital | 1.23 | 664,705 | 26,874,000 | new | |||
| WEX | wex inc | 17.31 | 2,409,570 | 378,351,000 | added | 13.84 | ||
| sirius xm holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||