Latest Impactive Capital LP Stock Portfolio
Impactive Capital LP Performance:
2025 Q3: 0.69%YTD: -1.53%2024: -10.5%
Performance for 2025 Q3 is 0.69%, and YTD is -1.53%, and 2024 is -10.5%.
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 $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Impactive Capital LP are WEX, ABG, VAC. The fund has invested 16.6% of it's portfolio in WEX INC and 14.7% of portfolio in ASBURY AUTO GP.
The fund managers got completely rid off WESTERN DIGITAL (WDC) stocks. They significantly reduced their stock positions in SLM CORP (SLM), ETSY INC (ETSY) and WEX INC (WEX). Impactive Capital LP opened new stock positions in RUSSELL 2000 INDEX ISHARES (IJR).
The top stock holdings of Impactive Capital LP are WEX, ABG, VAC. The fund has invested 16.6% of it's portfolio in WEX INC and 14.7% of portfolio in ASBURY AUTO GP.
The fund managers got completely rid off WESTERN DIGITAL (WDC) stocks. They significantly reduced their stock positions in SLM CORP (SLM), ETSY INC (ETSY) and WEX INC (WEX). Impactive Capital LP opened new stock positions in RUSSELL 2000 INDEX ISHARES (IJR).
Impactive Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Impactive Capital LP made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was -4.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| russell 2000 index ishares | 147,412,000 |
New stocks bought by Impactive Capital LP
Additions
Sold off
| Ticker | $ Sold |
|---|---|
| western digital | -228,536,000 |
Impactive Capital LP got rid off the above stocks
Sector Distribution
Impactive Capital LP has about 38% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Industrials
- Financial Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 38 |
| Technology | 34.3 |
| Industrials | 11.1 |
| Financial Services | 9.6 |
| Others | 7.1 |
Market Cap. Distribution
Impactive Capital LP has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 81.8 |
| LARGE-CAP | 11.1 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
About 25% 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 | 75 |
| RUSSELL 2000 | 14.7 |
| S&P 500 | 10.3 |
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 9 stocks in it's portfolio. SLM proved to be the most loss making stock for the portfolio. ETSY was the most profitable stock for Impactive Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury auto gp | 14.65 | 1,247,030 | 304,836,000 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 7.92 | 43,025,300 | 164,787,000 | unchanged | 0.00 | ||
| CNXC | concentrix corporation | 9.71 | 4,375,120 | 201,912,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 10.35 | 3,242,870 | 215,294,000 | reduced | -8.67 | ||
| IJR | russell 2000 index ishares | 7.09 | 609,241 | 147,412,000 | new | |||
| SLM | slm corp | 9.61 | 7,225,040 | 199,989,000 | reduced | -10.02 | ||
| VAC | marriott vacations wdwide corp | 12.95 | 4,045,980 | 269,301,000 | unchanged | 0.00 | ||
| WDC | western digital | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEX | wex inc | 16.62 | 2,195,250 | 345,818,000 | reduced | -8.35 | ||
| WMS | advanced dra sys | 11.10 | 1,664,000 | 230,797,000 | unchanged | 0.00 | ||