Impactive Capital LP Portfolio Holdings

Impactive Capital LP

  • $2.69 Billion
  • Q3 2024

Impactive Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asbury Automotive Group Inc with a value of $460M, Wex Inc. with a value of $455M, Slm Corp with a value of $403M, Clarivate PLC with a value of $281M, and Envestnet, Inc. with a value of $262M.

Examining the 13F form we can see an increase of $119M in the current position value, from $2.57B to 2.69B.

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 $2.69 Billion
Technology: $1.22 Billion
Consumer Cyclical: $924 Million
Financial Services: $403 Million
Healthcare: $74.1 Million
Industrials: $69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.54B
$460 Million 17.07% of portfolio
1,926,810
Q3 2024 Reduced 4.47%
$7.86B
$455 Million 16.91% of portfolio
2,171,265
Q3 2024 Added 9.73%
$6B
$403 Million 14.95% of portfolio
17,599,553
Q3 2024 Reduced 10.65%
$3.43B
$281 Million 10.45% of portfolio
39,624,902
Q3 2024 Reduced 5.68%
$3.48B
$262 Million 9.73% of portfolio
4,183,865
Q1 2024 Added 0.79%
$6.44B
$244 Million 9.06% of portfolio
4,393,662
Q3 2024 Added 1,151.27%
$2.05B
$224 Million 8.33% of portfolio
4,375,125
Q3 2024 Added 13.75%
$3.55B
$220 Million 8.18% of portfolio
2,997,717
Q3 2024 Added 15.19%
$9.56B
$74.1 Million 2.75% of portfolio
376,388
Q3 2024 New
$6.28B
$69 Million 2.56% of portfolio
457,161
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.69 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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