$1.21 Billion is the total value of Impactive Capital LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | AVID TECHNOLOGY | $269,422,000 | +85.5% | 6,881,793 | 0.0% | 22.35% | +24.3% | |
| SLM | Buy | SLM CORP | $179,055,000 | +38.0% | 8,550,870 | +18.4% | 14.85% | -7.5% |
| ABG | Buy | ASBURY AUTO GP | $166,433,000 | +6.7% | 971,193 | +22.4% | 13.81% | -28.5% |
| KBR | Buy | KBR INC | $129,462,000 | +26.9% | 3,393,507 | +27.7% | 10.74% | -14.9% |
| ENV | New | ENVESTNET INC | $107,810,000 | – | 1,421,167 | +100.0% | 8.94% | – |
| WEX | Buy | WEX INC | $107,524,000 | +51.6% | 554,532 | +63.6% | 8.92% | +1.7% |
| FTDR | Buy | FRONTDOOR INC | $89,900,000 | +41.6% | 1,804,499 | +52.8% | 7.46% | -5.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $81,018,000 | +3.6% | 1,120,732 | 0.0% | 6.72% | -30.5% | |
| CCK | Buy | CROWN HOLDINGS | $74,775,000 | +19.5% | 731,577 | +13.5% | 6.20% | -19.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.