Latest Impactive Capital LP Stock Portfolio
Impactive Capital LP Performance:
2025 Q2: 4.16%YTD: -3.13%2024: -8.72%
Performance for 2025 Q2 is 4.16%, and YTD is -3.13%, and 2024 is -8.72%.
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 $2.2 Billions as of 30 Jun, 2025.
The top stock holdings of Impactive Capital LP are WEX, ABG, VAC. The fund has invested 15.8% of it's portfolio in WEX INC and 13.4% of portfolio in ASBURY AUTO GP.
The fund managers got completely rid off CHRLS RIVER LABS (CRL) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), SLM CORP (SLM) and ASBURY AUTO GP (ABG). Impactive Capital LP opened new stock positions in ADVANCED DRA SYS (WMS). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL (WDC) and MARRIOTT VACATIONS WDWIDE CORP (VAC).
The top stock holdings of Impactive Capital LP are WEX, ABG, VAC. The fund has invested 15.8% of it's portfolio in WEX INC and 13.4% of portfolio in ASBURY AUTO GP.
The fund managers got completely rid off CHRLS RIVER LABS (CRL) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), SLM CORP (SLM) and ASBURY AUTO GP (ABG). Impactive Capital LP opened new stock positions in ADVANCED DRA SYS (WMS). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL (WDC) and 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 4.16% in the last quarter. In trailing 12 months, it's portfolio return was -1.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced dra sys | 191,127,000 |
New stocks bought by Impactive Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| western digital | 437 |
| marriott vacations wdwide corp | 32.14 |
Additions to existing portfolio by Impactive Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| etsy inc | -28.74 |
| slm corp | -27.3 |
| asbury auto gp | -10.71 |
| wex inc | -0.59 |
Impactive Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chrls river labs | -182,361,000 |
| siteone landscape supply inc | -120,660,000 |
Impactive Capital LP got rid off the above stocks
Sector Distribution
Impactive Capital LP has about 44.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.9 |
| Consumer Cyclical | 34.6 |
| Financial Services | 11.9 |
| Industrials | 8.6 |
Market Cap. Distribution
Impactive Capital LP has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 81.1 |
| LARGE-CAP | 18.9 |
Stocks belong to which Index?
About 31.7% of the stocks held by Impactive Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 18.3 |
| RUSSELL 2000 | 13.4 |
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. WEX proved to be the most loss making stock for the portfolio. SLM was the most profitable stock for Impactive Capital LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury auto gp | 13.40 | 1,247,030 | 297,466,000 | reduced | -10.71 | ||
| CLVT | clarivate plc | 8.34 | 43,025,300 | 185,009,000 | unchanged | 0.00 | ||
| CNXC | concentrix corporation | 10.42 | 4,375,120 | 231,247,000 | unchanged | 0.00 | ||
| CRL | chrls river labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 8.03 | 3,550,590 | 178,097,000 | reduced | -28.74 | ||
| SITE | siteone landscape supply inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLM | slm corp | 11.87 | 8,029,790 | 263,297,000 | reduced | -27.3 | ||
| VAC | marriott vacations wdwide corp | 13.18 | 4,045,980 | 292,565,000 | added | 32.14 | ||
| WDC | western digital | 10.30 | 3,571,440 | 228,536,000 | added | 437 | ||
| WEX | wex inc | 15.85 | 2,395,250 | 351,839,000 | reduced | -0.59 | ||
| WMS | advanced dra sys | 8.61 | 1,664,000 | 191,127,000 | new | |||