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Latest Impactive Capital LP Stock Portfolio

$1.40Billion | No. of Holdings #8

Impactive Capital LP Performance

2026 Q2+17.50%
YTD+13.49%
2025-7.66%

About Impactive Capital LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of Impactive Capital LP are VAC, WEX, ABG. The fund has invested 30% of it's portfolio in MARRIOTT VACATIONS WDWIDE CORP and 17.2% of portfolio in WEX INC. <br><br> The fund managers got completely rid off MAPLEBEAR INC and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SLM CORP (SLM) and ADVANCED DRA SYS (WMS). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN) and GITLAB INC (GTLB).
Impactive Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.40Billion
  as of Aug 14, 2026

Impactive Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Impactive Capital LP made a return of 17.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Impactive Capital LP

Additions

Ticker% Inc.
stride inc17.09
gitlab inc6.19
Additions to existing portfolio by Impactive Capital LP

Reductions

Ticker% Reduced
ishares tr-59.13
slm corp-32.15
advanced dra sys-8.61
asbury auto gp-3.17
Impactive Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
maplebear inc-58,925,000
icon plc-49,856,800
Impactive Capital LP got rid off the above stocks

Sector Distribution

Impactive Capital LP has about 44.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Others
Sector%
Consumer Cyclical44.9
Technology26.2
Financial Services9.8
Industrials8.8
Consumer Defensive8
Others2.2

Market Cap. Distribution

Impactive Capital LP has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP89
LARGE-CAP8.8
UNALLOCATED2.2

Stocks belong to which Index?

About 22.9% of the stocks held by Impactive Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others77.1
RUSSELL 200022.9
Top 5 Winners (%)%
VAC
marriott vacations wdwide corp
56.5 %
GTLB
gitlab inc
39.4 %
SLM
slm corp
17.8 %
IJR
ishares tr
14.9 %
WMS
advanced dra sys
13.8 %
Top 5 Winners ($)$
VAC
marriott vacations wdwide corp
151.8 M
GTLB
gitlab inc
35.9 M
SLM
slm corp
29.7 M
WMS
advanced dra sys
16.3 M
IJR
ishares tr
9.3 M
Top 5 Losers (%)%
WEX
wex inc
-7.8 %
LRN
stride inc
-2.0 %
Top 5 Losers ($)$
WEX
wex inc
-20.4 M
LRN
stride inc
-2.3 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 8 stocks in it's portfolio. WEX proved to be the most loss making stock for the portfolio. VAC was the most profitable stock for Impactive Capital LP last quarter.

$1.40BTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Impactive Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ICLR
Icon Plc

Icon Plc

ICLR
Impactive Capital LP's holding in Icon Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Impactive Capital LP's holding in Ishares Tr over time
2.21%103,183
$31.00M
2.21%
decreased 59.13 percentreduced
Com
Maplebear Inc

Maplebear Inc

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