$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 | Buy | WEX INC | $348,822,000 | +126.1% | 1,954,733 | +77.9% | 15.31% | +60.9% |
KBR | Buy | KBR INC | $316,829,000 | +40.8% | 5,788,944 | +22.5% | 13.91% | +0.2% |
SLM | Buy | SLM CORP | $313,783,000 | +33.9% | 17,090,563 | +43.5% | 13.77% | -4.7% |
ABG | Buy | ASBURY AUTO GP | $280,328,000 | +18.0% | 1,749,860 | +27.2% | 12.30% | -16.0% |
AVID | AVID TECHNOLOGY | $239,968,000 | +7.1% | 6,881,793 | 0.0% | 10.53% | -23.8% | |
ENV | Buy | ENVESTNET INC | $205,221,000 | +35.3% | 2,756,859 | +44.2% | 9.01% | -3.7% |
CCK | Buy | CROWN HOLDINGS | $178,596,000 | +47.0% | 1,427,739 | +30.0% | 7.84% | +4.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $164,717,000 | +17.7% | 1,944,944 | +24.6% | 7.23% | -16.2% |
FTDR | Buy | FRONTDOOR INC | $117,716,000 | -7.0% | 3,943,574 | +14.1% | 5.17% | -33.8% |
VIVO | Buy | MERIDIAN 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
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 |
---|---|
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 |
13F-HR | 2023-08-14 |
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.