Impactive Capital LP
CIK: 0001786767SEC EDGAR →
Portfolio Value
$1.6B
Holdings
8
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WEX INC | 2,195,253 | $327.0M | 20.82% |
| 2 | ASBURY AUTOMOTIVE GROUP INC | 1,247,027 | $290.0M | 18.46% |
| 3 | MARRIOTT VACATIONS WDWIDE CORP | 4,129,984 | $238.3M | 15.17% |
| 4 | ADVANCED DRAIN SYS INC DEL | 1,457,746 | $211.1M | 13.44% |
| 5 | SLM CORP | 7,225,040 | $195.5M | 12.45% |
| 6 | ETSY INC | 3,042,874 | $168.7M | 10.74% |
| 7 | CLARIVATE PLC | 36,413,920 | $121.6M | 7.74% |
| 8 | ISHARES TR | 75,604 | $18.6M | 1.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $448.7M | 28.6% |
| Consumer Cyclical | 2 | $407.0M | 25.9% |
| Unknown | 1 | $290.0M | 18.5% |
| Financial Services | 2 | $214.1M | 13.6% |
| Industrials | 1 | $211.1M | 13.4% |