Impactive Capital Lp Top Holdings and 13F Report (2024) About Impactive Capital LpInvestment ActivityImpactive Capital Lp has $2.69 billion in total holdings as of September 30, 2024.Impactive Capital Lp owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.24% of the portfolio was purchased this quarter.About 16.65% of the portfolio was sold this quarter.This quarter, Impactive Capital Lp has purchased 10 new stocks and bought additional shares in 4 stocks.Impactive Capital Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Asbury Automotive Group $459,717,598WEX $455,379,408SLM $402,501,777Clarivate $281,336,804Envestnet $261,993,626 Largest New Holdings this Quarter Charles River Laboratories International $74,137,144 HoldingSiteOne Landscape Supply $68,990,167 Holding Largest Purchases this Quarter Etsy 4,042,525 shares (about $224.48M)Charles River Laboratories International 376,388 shares (about $74.14M)SiteOne Landscape Supply 457,161 shares (about $68.99M)WEX 192,561 shares (about $40.39M)Marriott Vacations Worldwide 395,306 shares (about $29.05M) Largest Sales this Quarter SLM 2,097,847 shares (about $47.98M)Asbury Automotive Group 90,192 shares (about $21.52M)Clarivate 2,387,283 shares (about $16.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofImpactive Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABGAsbury Automotive Group$459,717,598$21,518,909 ▼-4.5%1,926,81017.1%Retail/WholesaleWEXWEX$455,379,408$40,385,818 ▲9.7%2,171,26516.9%Business ServicesSLMSLM$402,501,777$47,977,761 ▼-10.7%17,599,55314.9%FinanceCLVTClarivate$281,336,804$16,949,709 ▼-5.7%39,624,90210.4%Computer and TechnologyENVEnvestnet$261,993,6260.0%4,183,8659.7%Business ServicesETSYEtsy$243,980,051$224,481,413 ▲1,151.3%4,393,6629.1%Retail/WholesaleCNXCConcentrix$224,225,156$27,098,694 ▲13.7%4,375,1258.3%Business ServicesVACMarriott Vacations Worldwide$220,272,245$29,047,085 ▲15.2%2,997,7178.2%Consumer DiscretionaryCRLCharles River Laboratories International$74,137,144$74,137,144 ▲New Holding376,3882.8%MedicalSITESiteOne Landscape Supply$68,990,167$68,990,167 ▲New Holding457,1612.6%Industrial ProductsCCKCrown$0$219,501,532 ▼-100.0%00.0%Industrial ProductsWDWalker & Dunlop$0$142,424,174 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
