CIK: 0001786767
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 10
Impactive Capital LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 62.7%.
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Impactive Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim WMS
-41.2% -$93.7M
Add VAC
0.0% $30.7M
Add IWM
+234.0% $44.0M
Trim ABG
-14.0% -$80.4M
Trim WEX
-22.2% -$65.8M
Trim SLM
+8.3% -$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 19.50% | +4.33% | — | |
| 2 | WEX | Wex INC | Stock-Tech | 18.95% | -1.87% | -22.23% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 15.20% | -3.26% | -13.98% | |
| 4 | SLM | Slm CORP | Stock-Financials | 12.14% | -0.31% | +8.27% | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 8.52% | -4.92% | -41.25% | |
| 6 | LRN | Stride INC | Stock-Consumer Staples | 7.12% | +7.12% | NEW | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.14% | +6.14% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | +3.36% | +233.96% | |
| 9 | CART | Maplebear INC | Stock-Consumer Disc | 4.27% | +4.27% | NEW | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.62% | +3.62% | NEW |
Performance for Q3 2026
-3.7%
Performance Last 4 Quarters
+3.7%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $1.4B | 63 | |
| 2025-12-31 | 8 | $1.6B | 28 | |
| 2025-09-30 | 9 | $2.1B | 47 | |
| 2025-06-30 | 9 | $2.2B | 0 | |
| 2025-03-31 | 10 | $2.2B | 100 | |
| 2024-12-31 | 10 | $2.4B | 0 | |
| 2024-09-30 | 10 | $2.7B | 0 | |
| 2024-06-30 | 10 | $2.6B | 0 | |
| 2024-03-31 | 9 | $2.6B | 0 | |
| 2023-12-31 | 8 | $2.4B | 0 | |
| 2023-09-30 | 8 | $2.2B | 0 | |
| 2023-06-30 | 8 | $2.4B | 0 | |
| 2023-03-31 | 9 | $2.5B | 0 | |
| 2022-12-31 | 9 | $2.2B | 0 | |
| 2022-09-30 | 9 | $1.9B | 0 | |
| 2022-06-30 | 9 | $2.2B | 0 | |
| 2022-03-31 | 10 | $2.3B | 0 | |
| 2021-12-31 | 10 | $1.6B | 0 | |
| 2021-09-30 | 9 | $1.3B | 0 | |
| 2021-06-30 | 9 | $1.2B | 39 | |
| 2021-03-31 | 8 | $808.1M | 35 | |
| 2020-12-31 | 7 | $570.0M | 79 | |
| 2020-09-30 | 7 | $317.3M | 26 | |
| 2020-06-30 | 8 | $313.5M | 29 | |
| 2020-03-31 | 8 | $233.9M | 70 | |
| 2019-12-31 | 6 | $179.8M | 0 |
Impactive Capital LP's most significant position changes for 2026-03-31: Sold out: Etsy INC (ETSY); Sold out: Clarivate Plc (CLVT); New buy: Stride INC (LRN); New buy: Gitlab Inc-cl A (GTLB); New buy: Maplebear INC (CART).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +4.3% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +3.4% | +233.96% | Add |
| 3 | SLM | Slm CORP | -0.3% | +8.27% | Add |
| 4 | WEX | Wex INC | -1.9% | -22.23% | Trim |
| 5 | ABG | Asbury Automotive Group | -3.3% | -13.98% | Trim |
| 6 | WMS | Advanced Drainage Systems In | -4.9% | -41.25% | Trim |
| 7 | ETSY | Etsy INC | — | EXIT | Sold out |
| 8 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 9 | LRN | Stride INC | — | NEW | New buy |
| 10 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 11 | CART | Maplebear INC | — | NEW | New buy |
| 12 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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