Impactive Capital LP Portfolio Holdings

Impactive Capital LP

  • $2.65 Billion
  • Q1 2024

Impactive Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wex Inc. with a value of $500M, Asbury Automotive Group Inc with a value of $476M, Slm Corp with a value of $429M, Clarivate PLC with a value of $282M, and Concentrix Corp with a value of $255M.

Examining the 13F form we can see an increase of $210M in the current position value, from $2.44B to 2.65B.

Impactive Capital LP is based out at New York City, NY

Below you can find more details about Impactive Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.65 Billion
Technology: $1.28 Billion
Consumer Cyclical: $834 Million
Financial Services: $534 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.17B
$500 Million 18.91% of portfolio
2,105,947
Q1 2023 Reduced 5.97%
$5.2B
$476 Million 17.98% of portfolio
2,017,402
Q4 2023 Added 1.48%
$5.37B
$429 Million 16.22% of portfolio
19,697,400
Q3 2023 Reduced 1.51%
$3.84B
$282 Million 10.64% of portfolio
37,887,185
Q1 2024 Added 0.29%
$3.17B
$255 Million 9.63% of portfolio
3,846,370
Q1 2024 Added 13.02%
$3.62B
$242 Million 9.16% of portfolio
4,183,865
Q1 2024 Added 0.79%
$10.1B
$234 Million 8.85% of portfolio
2,955,488
Q2 2023 Reduced 10.1%
$3.55B
$124 Million 4.67% of portfolio
1,147,429
Q1 2024 New
$3.17B
$105 Million 3.95% of portfolio
1,034,093
Q1 2024 Added 241.99%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $2.65 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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