$1.62 Billion is the total value of Impactive Capital LP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | Buy | ASBURY AUTO GP | $237,637,000 | +18.9% | 1,375,769 | +35.4% | 14.66% | -6.6% |
| SLM | Buy | SLM CORP | $234,309,000 | +33.7% | 11,911,991 | +19.6% | 14.45% | +5.1% |
| KBR | Buy | KBR INC | $225,025,000 | +44.6% | 4,725,426 | +19.6% | 13.88% | +13.7% |
| AVID | AVID TECHNOLOGY | $224,140,000 | +12.6% | 6,881,793 | 0.0% | 13.82% | -11.5% | |
| WEX | Buy | WEX INC | $154,264,000 | +21.9% | 1,098,827 | +53.0% | 9.51% | -4.2% |
| ENV | Buy | ENVESTNET INC | $151,671,000 | +15.8% | 1,911,653 | +17.1% | 9.35% | -9.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $139,967,000 | +38.9% | 1,561,261 | +19.6% | 8.63% | +9.2% |
| FTDR | Buy | FRONTDOOR INC | $126,635,000 | +34.7% | 3,455,250 | +54.0% | 7.81% | +5.9% |
| CCK | Buy | CROWN HOLDINGS | $121,493,000 | +31.3% | 1,098,291 | +19.6% | 7.49% | +3.2% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $6,437,000 | – | 315,555 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.