Latest Impactive Capital LP Stock Portfolio
Impactive Capital LP Performance:
2025 Q4: -6.22%YTD: -7.66%2024: -10.5%
Performance for 2025 Q4 is -6.22%, and YTD is -7.66%, and 2024 is -10.5%.
About Impactive Capital LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impactive Capital LP reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.
The top stock holdings of Impactive Capital LP are WEX, ABG, VAC. The fund has invested 20.8% of it's portfolio in WEX INC and 18.5% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off CONCENTRIX CORPORATION (CNXC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CLARIVATE PLC (CLVT) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT VACATIONS WDWIDE CORP (VAC).
The top stock holdings of Impactive Capital LP are WEX, ABG, VAC. The fund has invested 20.8% of it's portfolio in WEX INC and 18.5% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off CONCENTRIX CORPORATION (CNXC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CLARIVATE PLC (CLVT) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT VACATIONS WDWIDE CORP (VAC).
Impactive Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Impactive Capital LP made a return of -6.22% in the last quarter. In trailing 12 months, it's portfolio return was -7.66%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| marriott vacations wdwide corp | 2.08 |
Additions to existing portfolio by Impactive Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.59 |
| clarivate plc | -15.37 |
| advanced drain sys inc del | -12.4 |
| etsy inc | -6.17 |
Impactive Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| concentrix corporation | -201,912,000 |
Impactive Capital LP got rid off the above stocks
Sector Distribution
Impactive Capital LP has about 44.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Industrials
- Financial Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 44.4 |
| Technology | 28.6 |
| Industrials | 13.4 |
| Financial Services | 12.4 |
| Others | 1.2 |
Market Cap. Distribution
Impactive Capital LP has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 62.5 |
| SMALL-CAP | 22.9 |
| LARGE-CAP | 13.4 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 29.2% of the stocks held by Impactive Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 70.8 |
| RUSSELL 2000 | 18.5 |
| S&P 500 | 10.7 |
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 8 stocks in it's portfolio. VAC proved to be the most loss making stock for the portfolio. WMS was the most profitable stock for Impactive Capital LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 18.46 | 1,247,030 | 289,971,000 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 7.74 | 36,413,900 | 121,622,000 | reduced | -15.37 | ||
| CNXC | concentrix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 10.74 | 3,042,870 | 168,697,000 | reduced | -6.17 | ||
| IJR | ishares tr | 1.19 | 75,604 | 18,610,700 | reduced | -87.59 | ||
| SLM | slm corp | 12.45 | 7,225,040 | 195,510,000 | unchanged | 0.00 | ||
| VAC | marriott vacations wdwide corp | 15.17 | 4,129,980 | 238,259,000 | added | 2.08 | ||
| WEX | wex inc | 20.82 | 2,195,250 | 327,049,000 | unchanged | 0.00 | ||
| WMS | advanced drain sys inc del | 13.44 | 1,457,750 | 211,125,000 | reduced | -12.4 | ||