Impactive Capital LP Portfolio Holdings

Impactive Capital LP

  • $2.33 Billion
  • Q4 2024

Impactive Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.33 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 $427M, Slm Corp with a value of $425M, Wex Inc. with a value of $371M, Marriott Vacations Worldwide Corp with a value of $241M, and Etsy Inc with a value of $232M.

Examining the 13F form we can see an decrease of $366M in the current position value, from $2.69B to 2.33B.

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 $2.33 Billion
Consumer Cyclical: $900 Million
Technology: $779 Million
Financial Services: $425 Million
Healthcare: $222 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.33 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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