$2.46 Billion is the total value of Impactive Capital LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABG | Sell | ASBURY AUTO GP | $430,633,350 | +9.1% | 2,050,635 | -6.9% | 17.47% | -3.3% |
WEX | Sell | WEX INC | $387,262,594 | +5.7% | 2,105,947 | -6.0% | 15.71% | -6.4% |
SLM | SLM CORP | $291,712,390 | -25.4% | 23,544,180 | 0.0% | 11.84% | -33.8% | |
CCK | CROWN HOLDINGS | $271,908,132 | +0.6% | 3,287,488 | 0.0% | 11.03% | -10.8% | |
ENV | ENVESTNET INC | $243,541,106 | -4.9% | 4,151,033 | 0.0% | 9.88% | -15.7% | |
KBR | KBR INC | $239,418,946 | +4.3% | 4,349,118 | 0.0% | 9.72% | -7.6% | |
AVID | AVID TECHNOLOGY | $228,074,740 | +20.3% | 7,131,793 | 0.0% | 9.25% | +6.6% | |
CNXC | Buy | CONCENTRIX CORPORATION | $200,683,790 | +358.1% | 1,651,039 | +401.8% | 8.14% | +305.9% |
CLVT | Buy | CLARIVATE PLC | $171,279,103 | +301.6% | 18,240,586 | +256.7% | 6.95% | +255.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
---|---|
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.