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).
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 inc | 20,710,100 |
New stocks bought by Impactive Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| marriott vacations worldwide | 126 |
| walker & dunlop inc | 40.25 |
| clarivate plc | 10.89 |
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
Sector Distribution
Impactive Capital LP has about 42.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.5 |
| Consumer Cyclical | 36 |
| Financial Services | 21.4 |
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-CAP | 91.5 |
| LARGE-CAP | 8.5 |
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 | % |
|---|---|
| Others | 65.6 |
| RUSSELL 2000 | 33.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 17.86 | 2,017,000 | 459,614,000 | reduced | -0.02 | ||
| CCK | crown hldgs inc | 8.53 | 2,950,690 | 219,502,000 | reduced | -0.16 | ||
| CLVT | clarivate plc | 9.29 | 42,012,200 | 239,049,000 | added | 10.89 | ||
| CNXC | concentrix corp | 9.46 | 3,846,370 | 243,398,000 | unchanged | 0.00 | ||
| ENV | envestnet inc | 10.17 | 4,183,860 | 261,868,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.80 | 351,137 | 20,710,100 | new | |||
| SLM | slm corp | 15.91 | 19,697,400 | 409,509,000 | unchanged | 0.00 | ||
| VAC | marriott vacations worldwide | 8.83 | 2,602,410 | 227,243,000 | added | 126 | ||
| WD | walker & dunlop inc | 5.53 | 1,450,350 | 142,424,000 | added | 40.25 | ||
| WEX | wex inc | 13.62 | 1,978,700 | 350,508,000 | reduced | -6.04 | ||