$1.92 Billion is the total value of Impactive Capital LP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | Buy | ASBURY AUTO GP | $332,858,000 | -10.6% | 2,202,898 | +0.1% | 17.35% | +3.2% |
| SLM | Buy | SLM CORP | $316,082,000 | -3.3% | 22,593,389 | +10.1% | 16.48% | +11.6% |
| WEX | Buy | WEX INC | $273,808,000 | -17.3% | 2,156,986 | +1.3% | 14.28% | -4.5% |
| CCK | Buy | CROWN HOLDINGS | $255,627,000 | +12.3% | 3,154,726 | +27.7% | 13.33% | +29.6% |
| KBR | Sell | KBR INC | $187,969,000 | -38.9% | 4,349,118 | -31.6% | 9.80% | -29.5% |
| ENV | Buy | ENVESTNET INC | $176,863,000 | -14.6% | 3,983,406 | +1.5% | 9.22% | -1.4% |
| AVID | AVID TECHNOLOGY | $165,886,000 | -10.4% | 7,131,793 | 0.0% | 8.65% | +3.5% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $118,036,000 | -5.3% | 1,923,973 | +1.5% | 6.15% | +9.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $90,948,000 | -30.8% | 2,884,490 | -33.3% | 4.74% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.