$808 Million is the total value of Impactive Capital LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABG | ASBURY AUTO GP | $155,975,000 | +34.8% | 793,767 | 0.0% | 19.30% | -4.9% | |
AVID | AVID TECHNOLOGY | $145,275,000 | +33.0% | 6,881,793 | 0.0% | 17.98% | -6.2% | |
SLM | Buy | SLM CORP | $129,744,000 | +49.7% | 7,220,016 | +3.2% | 16.06% | +5.6% |
KBR | Buy | KBR INC | $101,998,000 | +38.0% | 2,656,880 | +11.2% | 12.62% | -2.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $78,205,000 | +21.2% | 1,120,732 | +3.2% | 9.68% | -14.5% |
WEX | New | WEX INC | $70,909,000 | – | 338,921 | +100.0% | 8.77% | – |
FTDR | Buy | FRONTDOOR INC | $63,467,000 | +10.5% | 1,180,779 | +3.2% | 7.85% | -22.1% |
CCK | Buy | CROWN HOLDINGS | $62,561,000 | -0.0% | 644,696 | +3.2% | 7.74% | -29.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.