$234 Million is the total value of Impactive Capital LP's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $33,439,000 | -11.1% | 605,446 | +79.8% | 14.30% | -31.7% |
| SLM | Buy | SLM CORP COM STK | $33,376,000 | +46.6% | 4,641,963 | +81.7% | 14.27% | +12.7% |
| CCK | New | CROWN HOLDINGS INC COM STK | $31,264,000 | – | 538,667 | +100.0% | 13.37% | – |
| WMS | New | ADVANCED DRA SYS | $28,447,000 | – | 966,264 | +100.0% | 12.16% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $27,599,000 | -7.9% | 875,875 | +83.6% | 11.80% | -29.2% |
| AVID | Buy | AVID TECHNOLOGY INC COM STK | $26,926,000 | -15.8% | 4,000,934 | +7.3% | 11.51% | -35.3% |
| FTDR | New | FRONTDOOR INC | $26,822,000 | – | 771,198 | +100.0% | 11.47% | – |
| HDS | Buy | HD SUPPLY HOLDGS | $25,988,000 | +7.7% | 914,118 | +52.4% | 11.11% | -17.2% |
| CRCM | Exit | CARE COM INC | $0 | – | -2,215,677 | -100.0% | -18.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| SC 13D | 2024-04-19 |
| 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 |
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.