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
View Full List
| 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 | +6.04% | -13.74% | 5,178.8 | Software | |
SLM | SLM Corp | 11,044,423 | 324,374.7 | -28.32% | 14.840 | -4.94% | 5.260 | +24.25% | +23.86% | 7,107.8 | Credit Services | |
ABG | Asbury Automotive Group Inc | 1,396,649 | 308,436.0 | -20.50% | 14.110 | -3.59% | 7.100 | +21.17% | +6.43% | 5,085.0 | Vehicles & Parts | |
CNXC | Concentrix Corp | 4,375,125 | 243,432.0 | 0% | 11.140 | 0% | 6.850 | +14.09% | +33.80% | 3,597.1 | Software | |
ETSY | Etsy Inc | 4,982,663 | 235,082.0 | +13.41% | 10.760 | +1.27% | 4.780 | +12.31% | +2.80% | 5,669.8 | Retail - Cyclical | |
VAC | Marriott Vacations Worldwide Corp | 3,061,847 | 196,693.0 | +14.08% | 9.000 | +1.11% | 8.860 | +43.18% | -8.71% | 2,767.0 | 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 | +11.45% | -14.89% | 7,717.1 | Medical Diagnostics & Research | |
CLVT | Clarivate PLC | 43,025,259 | 169,089.3 | 0% | 7.740 | 0% | 6.300 | +19.95% | -13.58% | 2,998.8 | Software | |
SITE | SiteOne Landscape Supply Inc | 993,578 | 120,660.1 | New Holding | 5.520 | +5.52% | 2.220 | +13.39% | -1.54% | 5,813.6 | Industrial Distribution | |
WDC | Western Digital Corp | 664,705 | 26,874.0 | New Holding | 1.230 | +1.23% | 0.190 | +93.86% | +46.97% | 23,053.9 | Hardware |
Impactive Capital LP's Historical Top Holdings Breakdowns
Impactive Capital LP's Top Stock Picks
View Full List
| 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 | $129.74 | -2.17% | New holding | 993,578 | 993,578 | |
SLM | SLM Corp | 2025-03-31 | Reduce Reduce | -4.94% | 26.95 ($29.25) 32.54 | $33.87 | 15.79% | 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 | $258.66 | -0.88% | 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 | $24.29 | 3.14% | Sold Out | 0 | -3,487,601 | |
WEX | WEX Inc | 2025-03-31 | Add Add | +2.10% | 148.29 ($164.66) 186.78 | $151.23 | -8.16% | 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 | $56.76 | -9.30% | Sold Out | 0 | -487,044 | |
ETSY | Etsy Inc | 2025-03-31 | Add Add | +1.27% | 44.4 ($51.21) 57.29 | $54.37 | 6.17% | 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 | $66.08 | 39.35% | New holding | 664,705 | 664,705 | |
VAC | Marriott Vacations Worldwide Corp | 2025-03-31 | Add Add | +1.11% | 64.24 ($79.49) 90.95 | $80.12 | 0.79% | 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 | $157.12 | -6.29% | Add 0.77% | 1,211,538 | 9,199 |
Impactive Capital LP Total Holding History ($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
- 1
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
Size field:
Impactive Capital LP's Holdings Bubble Chart
Impactive Capital LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers