$2.21 Billion is the total value of Impactive Capital LP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | Buy | ASBURY AUTO GP | $372,528,000 | +32.9% | 2,199,881 | +25.7% | 16.82% | +36.7% |
| WEX | Buy | WEX INC | $331,156,000 | -5.1% | 2,128,797 | +8.9% | 14.96% | -2.3% |
| SLM | Buy | SLM CORP | $326,971,000 | +4.2% | 20,512,599 | +20.0% | 14.77% | +7.2% |
| KBR | Buy | KBR INC | $307,787,000 | -2.9% | 6,360,547 | +9.9% | 13.90% | -0.1% |
| CCK | Buy | CROWN HOLDINGS | $227,720,000 | +27.5% | 2,470,649 | +73.0% | 10.28% | +31.2% |
| ENV | Buy | ENVESTNET INC | $207,021,000 | +0.9% | 3,923,085 | +42.3% | 9.35% | +3.8% |
| AVID | Buy | AVID TECHNOLOGY | $185,070,000 | -22.9% | 7,131,793 | +3.6% | 8.36% | -20.6% |
| VIVO | MERIDIAN BIOSCIENCE INC | $131,474,000 | +17.2% | 4,321,969 | 0.0% | 5.94% | +20.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $124,629,000 | -24.3% | 1,896,368 | -2.5% | 5.63% | -22.2% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -3,943,574 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.