Impactive Capital LP - Q1 2023 holdings

$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 SellASBURY AUTO GP$430,633,350
+9.1%
2,050,635
-6.9%
17.47%
-3.3%
WEX SellWEX INC$387,262,594
+5.7%
2,105,947
-6.0%
15.71%
-6.4%
SLM  SLM CORP$291,712,390
-25.4%
23,544,1800.0%11.84%
-33.8%
CCK  CROWN HOLDINGS$271,908,132
+0.6%
3,287,4880.0%11.03%
-10.8%
ENV  ENVESTNET INC$243,541,106
-4.9%
4,151,0330.0%9.88%
-15.7%
KBR  KBR INC$239,418,946
+4.3%
4,349,1180.0%9.72%
-7.6%
AVID  AVID TECHNOLOGY$228,074,740
+20.3%
7,131,7930.0%9.25%
+6.6%
CNXC BuyCONCENTRIX CORPORATION$200,683,790
+358.1%
1,651,039
+401.8%
8.14%
+305.9%
CLVT BuyCLARIVATE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASBURY AUTOMOTIVE GROUP INC16Q3 202320.9%
SLM CORP COM STK16Q3 202317.9%
AVID TECHNOLOGY INC COM STK16Q3 202322.4%
CROWN HOLDINGS INC COM STK15Q3 202313.4%
WYNDHAM HOTELS & RESORTS INC12Q3 202216.7%
WEX INC11Q3 202317.7%
KBR INC10Q1 202313.9%
ENVESTNET INC10Q3 202311.7%
FRONTDOOR INC9Q1 202212.2%
HD SUPPLY HOLDGS4Q3 202015.4%

View Impactive Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Impactive Capital LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SLM CorpJune 05, 202320,000,0008.3%
ENVESTNET, INC.March 29, 20234,151,0337.7%
WEX Inc.December 09, 20222,184,0725.0%
MERIDIAN BIOSCIENCE INCOctober 28, 20221,910,9194.4%
ASBURY AUTOMOTIVE GROUP INCSeptember 30, 20222,202,89810.0%
Care.com IncDecember 20, 20192,215,6776.7%

View Impactive Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-19
4/A2024-03-15
42024-03-08
13F-HR2024-02-14
13F-HR2023-11-13
42023-11-07
SC 13D/A2023-11-07
SC 13D2023-10-17
SC 13D2023-10-16
13F-HR2023-08-14

View Impactive Capital LP's complete filings history.

Compare quarters

Export Impactive Capital LP's holdings