Latest Impactive Capital LP Stock Portfolio
Impactive Capital LP Performance:
2024 Q3: 1.5%YTD: -3.39%2023: 10.15%
Performance for 2024 Q3 is 1.5%, and YTD is -3.39%, and 2023 is 10.15%.
About Impactive Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impactive Capital LP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of Impactive Capital LP are ABG, WEX, SLM. The fund has invested 17.1% of it's portfolio in ASBURY AUTO GP and 16.9% of portfolio in WEX INC.
The fund managers got completely rid off CROWN HLDGS INC (CCK) and WALKER & DUNLOP INC (WD) stocks. They significantly reduced their stock positions in SLM CORP (SLM), CLARIVATE PLC (CLVT) and ASBURY AUTO GP (ABG). Impactive Capital LP opened new stock positions in CHRLS RIVER LABS (CRL) and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), MARRIOTT VACATIONS WDWIDE CORP (VAC) and CONCENTRIX CORPORATION (CNXC).
The top stock holdings of Impactive Capital LP are ABG, WEX, SLM. The fund has invested 17.1% of it's portfolio in ASBURY AUTO GP and 16.9% of portfolio in WEX INC.
The fund managers got completely rid off CROWN HLDGS INC (CCK) and WALKER & DUNLOP INC (WD) stocks. They significantly reduced their stock positions in SLM CORP (SLM), CLARIVATE PLC (CLVT) and ASBURY AUTO GP (ABG). Impactive Capital LP opened new stock positions in CHRLS RIVER LABS (CRL) and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), MARRIOTT VACATIONS WDWIDE CORP (VAC) and CONCENTRIX CORPORATION (CNXC).
Impactive Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Impactive Capital LP made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| chrls river labs | 74,137,100 |
| siteone landscape supply inc | 68,990,200 |
New stocks bought by Impactive Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| etsy inc | 1,151 |
| marriott vacations wdwide corp | 15.19 |
| concentrix corporation | 13.75 |
| wex inc | 9.73 |
Additions to existing portfolio by Impactive Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| slm corp | -10.65 |
| clarivate plc | -5.68 |
| asbury auto gp | -4.47 |
Impactive Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crown hldgs inc | -219,502,000 |
| walker & dunlop inc | -142,424,000 |
Impactive Capital LP got rid off the above stocks
Sector Distribution
Impactive Capital LP has about 45.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.4 |
| Consumer Cyclical | 34.3 |
| Financial Services | 14.9 |
| Healthcare | 2.8 |
| Industrials | 2.6 |
Market Cap. Distribution
Impactive Capital LP has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 97.2 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 38.6% of the stocks held by Impactive Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| RUSSELL 2000 | 26.8 |
| S&P 500 | 11.8 |
Impactive Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Impactive Capital LP
Impactive Capital LP has 10 stocks in it's portfolio. CNXC proved to be the most loss making stock for the portfolio. WEX was the most profitable stock for Impactive Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury auto gp | 17.07 | 1,926,810 | 459,718,000 | reduced | -4.47 | ||
| CCK | crown hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLVT | clarivate plc | 10.45 | 39,624,900 | 281,337,000 | reduced | -5.68 | ||
| CNXC | concentrix corporation | 8.33 | 4,375,120 | 224,225,000 | added | 13.75 | ||
| CRL | chrls river labs | 2.75 | 376,388 | 74,137,100 | new | |||
| ENV | envestnet inc | 9.73 | 4,183,860 | 261,994,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 9.06 | 4,393,660 | 243,980,000 | added | 1,151 | ||
| SITE | siteone landscape supply inc | 2.56 | 457,161 | 68,990,200 | new | |||
| SLM | slm corp | 14.95 | 17,599,600 | 402,502,000 | reduced | -10.65 | ||
| VAC | marriott vacations wdwide corp | 8.18 | 2,997,720 | 220,272,000 | added | 15.19 | ||
| WD | walker & dunlop inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEX | wex inc | 16.91 | 2,171,260 | 455,379,000 | added | 9.73 | ||