$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 | Sell | ASBURY AUTO GP | $457,358,454 | -6.9% | 1,987,910 | -2.8% | 20.41% | -2.0% |
WEX | WEX INC | $396,107,571 | +3.3% | 2,105,947 | 0.0% | 17.68% | +8.9% | |
SLM | Sell | SLM CORP | $268,278,588 | -17.8% | 19,697,400 | -1.5% | 11.97% | -13.4% |
CCK | CROWN HOLDINGS | $261,501,578 | +1.9% | 2,955,488 | 0.0% | 11.67% | +7.3% | |
CNXC | Buy | CONCENTRIX CORPORATION | $260,771,829 | +29.1% | 3,255,172 | +30.2% | 11.64% | +36.1% |
CLVT | Buy | CLARIVATE PLC | $222,160,846 | -18.5% | 33,108,919 | +15.7% | 9.92% | -14.1% |
AVID | AVID TECHNOLOGY | $191,631,278 | +5.4% | 7,131,793 | 0.0% | 8.55% | +11.0% | |
ENV | ENVESTNET INC | $182,769,983 | -25.8% | 4,151,033 | 0.0% | 8.16% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASBURY AUTOMOTIVE GROUP INC | 16 | Q3 2023 | 20.9% |
SLM CORP COM STK | 16 | Q3 2023 | 17.9% |
AVID TECHNOLOGY INC COM STK | 16 | Q3 2023 | 22.4% |
CROWN HOLDINGS INC COM STK | 15 | Q3 2023 | 13.4% |
WYNDHAM HOTELS & RESORTS INC | 12 | Q3 2022 | 16.7% |
WEX INC | 11 | Q3 2023 | 17.7% |
KBR INC | 10 | Q1 2023 | 13.9% |
ENVESTNET INC | 10 | Q3 2023 | 11.7% |
FRONTDOOR INC | 9 | Q1 2022 | 12.2% |
HD SUPPLY HOLDGS | 4 | Q3 2020 | 15.4% |
View Impactive Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SLM Corp | June 05, 2023 | 20,000,000 | 8.3% |
ENVESTNET, INC. | March 29, 2023 | 4,151,033 | 7.7% |
WEX Inc. | December 09, 2022 | 2,184,072 | 5.0% |
MERIDIAN BIOSCIENCE INC | October 28, 2022 | 1,910,919 | 4.4% |
ASBURY AUTOMOTIVE GROUP INC | September 30, 2022 | 2,202,898 | 10.0% |
Care.com Inc | December 20, 2019 | 2,215,677 | 6.7% |
View Impactive Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-19 |
4/A | 2024-03-15 |
4 | 2024-03-08 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
4 | 2023-11-07 |
SC 13D/A | 2023-11-07 |
SC 13D | 2023-10-17 |
SC 13D | 2023-10-16 |
13F-HR | 2023-08-14 |
View Impactive Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.