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Latest Impactive Capital LP Stock Portfolio

$2.57Billion– No. of Holdings #10

Impactive Capital LP Performance:
2024 Q2: -7.23%YTD: -4.82%2023: 10.15%

Performance for 2024 Q2 is -7.23%, and YTD is -4.82%, 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 $2.6 Billions as of 30 Jun, 2024.

The top stock holdings of Impactive Capital LP are ABG, SLM, WEX. The fund has invested 17.9% of it's portfolio in ASBURY AUTOMOTIVE GROUP INC and 15.9% of portfolio in SLM CORP.

They significantly reduced their stock positions in WEX INC (WEX), CROWN HLDGS INC (CCK) and ASBURY AUTOMOTIVE GROUP INC (ABG). Impactive Capital LP opened new stock positions in ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT VACATIONS WORLDWIDE (VAC), WALKER & DUNLOP INC (WD) and CLARIVATE PLC (CLVT).
Impactive Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Impactive Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Impactive Capital LP made a return of -7.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.

New Buys

Ticker$ Bought
etsy inc20,710,100

New stocks bought by Impactive Capital LP

Additions

Ticker% Inc.
marriott vacations worldwide126
walker & dunlop inc40.25
clarivate plc10.89

Additions to existing portfolio by Impactive Capital LP

Reductions

Ticker% Reduced
wex inc-6.04
crown hldgs inc-0.16
asbury automotive group inc-0.02

Impactive Capital LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Impactive Capital LP

Sector Distribution

Impactive Capital LP has about 42.5% of it's holdings in Technology sector.

Sector%
Technology42.5
Consumer Cyclical36
Financial Services21.4

Market Cap. Distribution

Impactive Capital LP has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP91.5
LARGE-CAP8.5

Stocks belong to which Index?

About 33.6% of the stocks held by Impactive Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.6
RUSSELL 200033.6
Top 5 Winners (%)%
ENV
envestnet inc
8.1 %
Top 5 Winners ($)$
ENV
envestnet inc
19.6 M
Top 5 Losers (%)%
WEX
wex inc
-24.8 %
VAC
marriott vacations worldwide
-14.0 %
ETSY
etsy inc
-7.4 %
CCK
crown hldgs inc
-6.1 %
SLM
slm corp
-4.6 %
Top 5 Losers ($)$
WEX
wex inc
-124.0 M
VAC
marriott vacations worldwide
-36.9 M
SLM
slm corp
-19.7 M
ABG
asbury automotive group inc
-16.0 M
CCK
crown hldgs inc
-14.4 M

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. WEX proved to be the most loss making stock for the portfolio. ENV was the most profitable stock for Impactive Capital LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions