Impactive Capital LP - Q1 2022 holdings

$2.28 Billion is the total value of Impactive Capital LP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
WEX BuyWEX INC$348,822,000
+126.1%
1,954,733
+77.9%
15.31%
+60.9%
KBR BuyKBR INC$316,829,000
+40.8%
5,788,944
+22.5%
13.91%
+0.2%
SLM BuySLM CORP$313,783,000
+33.9%
17,090,563
+43.5%
13.77%
-4.7%
ABG BuyASBURY AUTO GP$280,328,000
+18.0%
1,749,860
+27.2%
12.30%
-16.0%
AVID  AVID TECHNOLOGY$239,968,000
+7.1%
6,881,7930.0%10.53%
-23.8%
ENV BuyENVESTNET INC$205,221,000
+35.3%
2,756,859
+44.2%
9.01%
-3.7%
CCK BuyCROWN HOLDINGS$178,596,000
+47.0%
1,427,739
+30.0%
7.84%
+4.6%
WH BuyWYNDHAM HOTELS & RESORTS INC$164,717,000
+17.7%
1,944,944
+24.6%
7.23%
-16.2%
FTDR BuyFRONTDOOR INC$117,716,000
-7.0%
3,943,574
+14.1%
5.17%
-33.8%
VIVO BuyMERIDIAN BIOSCIENCE INC$112,198,000
+1643.0%
4,321,969
+1269.6%
4.92%
+1140.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASBURY AUTOMOTIVE GROUP INC16Q3 202320.9%
SLM CORP COM STK16Q3 202317.9%
AVID TECHNOLOGY INC COM STK16Q3 202322.4%
CROWN HOLDINGS INC COM STK15Q3 202313.4%
WYNDHAM HOTELS & RESORTS INC12Q3 202216.7%
WEX INC11Q3 202317.7%
KBR INC10Q1 202313.9%
ENVESTNET INC10Q3 202311.7%
FRONTDOOR INC9Q1 202212.2%
HD SUPPLY HOLDGS4Q3 202015.4%

View Impactive Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Impactive Capital LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SLM CorpJune 05, 202320,000,0008.3%
ENVESTNET, INC.March 29, 20234,151,0337.7%
WEX Inc.December 09, 20222,184,0725.0%
MERIDIAN BIOSCIENCE INCOctober 28, 20221,910,9194.4%
ASBURY AUTOMOTIVE GROUP INCSeptember 30, 20222,202,89810.0%
Care.com IncDecember 20, 20192,215,6776.7%

View Impactive Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-19
4/A2024-03-15
42024-03-08
13F-HR2024-02-14
13F-HR2023-11-13
42023-11-07
SC 13D/A2023-11-07
SC 13D2023-10-17
SC 13D2023-10-16
13F-HR2023-08-14

View Impactive Capital LP's complete filings history.

Compare quarters

Export Impactive Capital LP's holdings