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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%
Performance for 2026 Q1 is -3.41%, and YTD is -3.41%, and 2025 is -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.

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.

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

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 inc98,165,600
gitlab inc84,720,500
maplebear inc58,925,000
icon plc49,856,800
New stocks bought by Impactive Capital LP

Additions

Ticker% Inc.
ishares tr233
slm corp8.27
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 Cyclical34.7
Technology25.1
Others12.4
Financial Services12.1
Industrials8.5
Consumer Defensive7.1

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-CAP59.6
SMALL-CAP19.5
UNALLOCATED12.4
LARGE-CAP8.5

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%
Others77.7
RUSSELL 200022.3
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions