IC
| |
Impactive Capital LP13F | |
| Impactive Capital LP | |
| Last update 2025-05-15 | 10 Stocks (2 new) |
| Value $2.19 Bil | Turnover 11 % |
Impactive Capital LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEX | WEX Inc | 2,409,572 | 378,351.0 | +13.84% | 17.310 | +2.10% | 7.040 | +24.29% | -12.65% | 5,244.2 | Software | |
SLM | SLM Corp | 11,044,423 | 324,374.7 | -28.32% | 14.840 | -4.94% | 5.260 | +23.09% | +20.05% | 6,889.6 | Credit Services | |
ABG | Asbury Automotive Group Inc | 1,396,649 | 308,436.0 | -20.50% | 14.110 | -3.59% | 7.100 | +5.22% | -5.38% | 4,520.8 | Vehicles & Parts | |
CNXC | Concentrix Corp | 4,375,125 | 243,432.0 | 0% | 11.140 | 0% | 6.850 | +24.05% | +36.54% | 3,676.3 | Software | |
ETSY | Etsy Inc | 4,982,663 | 235,082.0 | +13.41% | 10.760 | +1.27% | 4.780 | +35.08% | +12.76% | 6,219.4 | Retail - Cyclical | |
VAC | Marriott Vacations Worldwide Corp | 3,061,847 | 196,693.0 | +14.08% | 9.000 | +1.11% | 8.860 | +52.02% | -8.96% | 2,759.4 | Travel & Leisure | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 1,211,538 | 182,360.7 | +0.77% | 8.340 | +0.06% | 2.470 | +45.67% | -16.32% | 7,587.4 | Medical Diagnostics & Research | |
CLVT | Clarivate PLC | 43,025,259 | 169,089.3 | 0% | 7.740 | 0% | 6.300 | +24.78% | -16.73% | 2,889.5 | Software | |
SITE | SiteOne Landscape Supply Inc | 993,578 | 120,660.1 | New Holding | 5.520 | +5.52% | 2.220 | +10.87% | -5.62% | 5,573.0 | Industrial Distribution | |
WDC | Western Digital Corp | 664,705 | 26,874.0 | New Holding | 1.230 | +1.23% | 0.190 | +86.60% | +51.24% | 23,723.7 | Hardware |
Impactive Capital LP's Historical Top Holdings Breakdowns
Impactive Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SITE | SiteOne Landscape Supply Inc | 2025-03-31 | New Buy New Buy | +5.52% | 120.25 ($132.62) 147.7 | $124.37 | -6.22% | New holding | 993,578 | 993,578 | |
SLM | SLM Corp | 2025-03-31 | Reduce Reduce | -4.94% | 26.95 ($29.25) 32.54 | $32.83 | 12.24% | Reduce -28.32% | 11,044,423 | -4,362,877 | |
ABG | Asbury Automotive Group Inc | 2025-03-31 | Reduce Reduce | -3.59% | 218.17 ($260.96) 305.86 | $229.96 | -11.88% | Reduce -20.5% | 1,396,649 | -360,161 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.26% | 20.83 ($23.55) 27.11 | $23.56 | 0.04% | Sold Out | 0 | -3,487,601 | |
WEX | WEX Inc | 2025-03-31 | Add Add | +2.10% | 148.29 ($164.66) 186.78 | $153.14 | -7.00% | Add 13.84% | 2,409,572 | 292,954 | |
UHAL.B | U-Haul Holding Co | 2025-03-31 | Sold Out Sold Out | -1.28% | 56.94 ($62.58) 67.22 | $55.39 | -11.49% | Sold Out | 0 | -487,044 | |
ETSY | Etsy Inc | 2025-03-31 | Add Add | +1.27% | 44.4 ($51.21) 57.29 | $59.64 | 16.46% | Add 13.41% | 4,982,663 | 589,001 | |
WDC | Western Digital Corp | 2025-03-31 | New Buy New Buy | +1.23% | 40.43 ($47.42) 54.41 | $68.00 | 43.40% | New holding | 664,705 | 664,705 | |
VAC | Marriott Vacations Worldwide Corp | 2025-03-31 | Add Add | +1.11% | 64.24 ($79.49) 90.95 | $79.90 | 0.52% | Add 14.08% | 3,061,847 | 377,985 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | Add Add | +0.06% | 150.52 ($167.66) 190.14 | $154.48 | -7.86% | Add 0.77% | 1,211,538 | 9,199 |
Impactive Capital LP Total Holding History ($B)
Impactive Capital LP's Asset Allocation
Impactive Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Impactive Capital LP's Hypothetical Growth since 2025-03-31
Impactive Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Impactive Capital LP's Holdings Heat Map
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Impactive Capital LP's Holdings Bubble Chart
Impactive Capital LP News
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