Latest Impactive Capital LP Stock Portfolio
$2.44Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Impactive Capital LP and it’s 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 30 Sep, 2023.
The top stock holdings of Impactive Capital LP are ABG, WEX, SLM. The fund has invested 20.4% of it's portfolio in ASBURY AUTO GP and 17.7% of portfolio in WEX INC.
They significantly reduced their stock positions in ASBURY AUTO GP (ABG) and SLM CORP (SLM). The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRIX CORPORATION (CNXC) and CLARIVATE PLC.
The top stock holdings of Impactive Capital LP are ABG, WEX, SLM. The fund has invested 20.4% of it's portfolio in ASBURY AUTO GP and 17.7% of portfolio in WEX INC.
They significantly reduced their stock positions in ASBURY AUTO GP (ABG) and SLM CORP (SLM). The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRIX CORPORATION (CNXC) and CLARIVATE PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| WALKER & DUNLOP INC | 33,567,100 |
New stocks bought by Impactive Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| CLARIVATE PLC | 14.1 |
| CONCENTRIX CORPORATION | 4.55 |
| ASBURY AUTO GP | 1.48 |
Additions to existing portfolio by Impactive Capital LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| AVID TECHNOLOGY | -191,631,000 |
Impactive Capital LP got rid off the above stocks
Current Stock Holdings of Impactive Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTO GP | 18.64 | 2,017,400 | 453,855,000 | ADDED | 1.48 | |
| AVID | AVID TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HOLDINGS | 11.18 | 2,955,490 | 272,171,000 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 14.36 | 37,777,900 | 349,824,000 | ADDED | 14.1 | |
| CNXC | CONCENTRIX CORPORATION | 13.72 | 3,403,320 | 334,241,000 | ADDED | 4.55 | |
| ENV | ENVESTNET INC | 8.44 | 4,151,030 | 205,559,000 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 15.46 | 19,697,400 | 376,614,000 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 1.38 | 302,379 | 33,567,100 | NEW | ||
| WEX | WEX INC | 16.82 | 2,105,950 | 409,712,000 | UNCHANGED | 0.00 |