$2.18 Billion is the total value of Impactive Capital LP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTO GP | $394,869,467 | +18.6% | 2,202,898 | 0.0% | 18.08% | +4.2% | |
| SLM | Buy | SLM CORP | $390,833,388 | +23.6% | 23,544,180 | +4.2% | 17.89% | +8.6% |
| WEX | Buy | WEX INC | $366,520,850 | +33.9% | 2,239,663 | +3.8% | 16.78% | +17.5% |
| CCK | Buy | CROWN HOLDINGS | $270,264,388 | +5.7% | 3,287,488 | +4.2% | 12.37% | -7.2% |
| ENV | Buy | ENVESTNET INC | $256,118,736 | +44.8% | 4,151,033 | +4.2% | 11.72% | +27.2% |
| KBR | KBR INC | $229,633,430 | +22.2% | 4,349,118 | 0.0% | 10.51% | +7.3% | |
| AVID | AVID TECHNOLOGY | $189,634,376 | +14.3% | 7,131,793 | 0.0% | 8.68% | +0.4% | |
| CNXC | New | CONCENTRIX CORPORATION | $43,809,241 | – | 328,997 | +100.0% | 2.01% | – |
| CLVT | New | CLARIVATE PLC | $42,652,778 | – | 5,114,242 | +100.0% | 1.95% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,884,490 | -100.0% | -4.74% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,923,973 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.