Impactive Capital LP - Q3 2023 holdings

$2.24 Billion is the total value of Impactive Capital LP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
ABG SellASBURY AUTO GP$457,358,454
-6.9%
1,987,910
-2.8%
20.41%
-2.0%
WEX  WEX INC$396,107,571
+3.3%
2,105,9470.0%17.68%
+8.9%
SLM SellSLM CORP$268,278,588
-17.8%
19,697,400
-1.5%
11.97%
-13.4%
CCK  CROWN HOLDINGS$261,501,578
+1.9%
2,955,4880.0%11.67%
+7.3%
CNXC BuyCONCENTRIX CORPORATION$260,771,829
+29.1%
3,255,172
+30.2%
11.64%
+36.1%
CLVT BuyCLARIVATE PLC$222,160,846
-18.5%
33,108,919
+15.7%
9.92%
-14.1%
AVID  AVID TECHNOLOGY$191,631,278
+5.4%
7,131,7930.0%8.55%
+11.0%
ENV  ENVESTNET INC$182,769,983
-25.8%
4,151,0330.0%8.16%
-21.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASBURY AUTOMOTIVE GROUP INC16Q3 202320.9%
SLM CORP COM STK16Q3 202317.9%
AVID TECHNOLOGY INC COM STK16Q3 202322.4%
CROWN HOLDINGS INC COM STK15Q3 202313.4%
WYNDHAM HOTELS & RESORTS INC12Q3 202216.7%
WEX INC11Q3 202317.7%
KBR INC10Q1 202313.9%
ENVESTNET INC10Q3 202311.7%
FRONTDOOR INC9Q1 202212.2%
HD SUPPLY HOLDGS4Q3 202015.4%

View Impactive Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Impactive Capital LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SLM CorpJune 05, 202320,000,0008.3%
ENVESTNET, INC.March 29, 20234,151,0337.7%
WEX Inc.December 09, 20222,184,0725.0%
MERIDIAN BIOSCIENCE INCOctober 28, 20221,910,9194.4%
ASBURY AUTOMOTIVE GROUP INCSeptember 30, 20222,202,89810.0%
Care.com IncDecember 20, 20192,215,6776.7%

View Impactive Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-19
4/A2024-03-15
42024-03-08
13F-HR2024-02-14
13F-HR2023-11-13
42023-11-07
SC 13D/A2023-11-07
SC 13D2023-10-17
SC 13D2023-10-16
13F-HR2023-08-14

View Impactive Capital LP's complete filings history.

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Export Impactive Capital LP's holdings