IC
Impactive Capital LP 13F Portfolio Snapshot & Holdings (Q2 2026)
Impactive Capital LPCIK: 0001786767
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 8
Impactive Capital LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 29.1%.
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Personality snowflake
- Concentration
- 69.75
- Portfolio Stability
- 29.13
- Momentum
- 100
- Sector conviction
- 92.4
- Diversification
- 16
- Sizing Uniformity
- 93.28
Impactive Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.174 — mathematically equivalent to about 6 equally-sized positions, close to its 8 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 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VAC
0.0% $151.8M
Sold out CART
Sold out ICLR
Add GTLB
+6.2% $42.2M
Trim IWM
-59.1% -$31.6M
Trim SLM
-32.1% -$29.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 30.02% | +10.52% | — | |
| 2 | WEX | Wex Inc | Stock-Tech | 17.19% | -1.76% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.90% | -0.30% | -3.17% | |
| 4 | SLM | Slm CORP | Stock-Financials | 9.83% | -2.32% | -32.15% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 9.06% | +2.92% | +6.19% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 8.77% | +0.25% | -8.61% | |
| 7 | LRN | Stride Inc | Stock-Consumer Staples | 8.02% | +0.90% | +17.09% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.21% | -2.33% | -59.13% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+23.4%
Performance Last 4 Quarters
+25.7%
- Stdev
- +22.1%
- Beta
- +1.06
- Alpha
- -9.2%
- Max Drawdown
- -19.4%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.97
- Stutzer
- +0.16
- Treynor
- +0.11
- Sterling
- +0.44
- Calmar
- +0.52
- Information Ratio
- -0.46
- Tracking Error
- +17.3%
- Stdev Down
- +12.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +25.7%
- Worst 12 Months
- -12.1%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.54
- Stdev Sectors
- +14.7%
- Skewness
- +0.26
- Kurtosis
- -0.96
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $1.4B | 29 | ||
| 2026 Q1 | 10 | $1.4B | 63 | ||
| 2025 Q4 | 8 | $1.6B | 28 | ||
| 2025 Q3 | 9 | $2.1B | 47 | ||
| 2025 Q2 | 9 | $2.2B | 0 | ||
| 2025 Q1 | 10 | $2.2B | 100 | ||
| 2024 Q4 | 10 | $2.4B | 0 | ||
| 2024 Q3 | 10 | $2.7B | 0 | ||
| 2024 Q2 | 10 | $2.6B | 0 | ||
| 2024 Q1 | 9 | $2.6B | 0 | ||
| 2023 Q4 | 8 | $2.4B | 0 | ||
| 2023 Q3 | 8 | $2.2B | 0 | ||
| 2023 Q2 | 8 | $2.4B | 0 | ||
| 2023 Q1 | 9 | $2.5B | 0 | ||
| 2022 Q4 | 9 | $2.2B | 0 | ||
| 2022 Q3 | 9 | $1.9B | 0 | ||
| 2022 Q2 | 9 | $2.2B | 0 | ||
| 2022 Q1 | 10 | $2.3B | 0 | ||
| 2021 Q4 | 10 | $1.6B | 0 | ||
| 2021 Q3 | 9 | $1.3B | 0 | ||
| 2021 Q2 | 9 | $1.2B | 39 | ||
| 2021 Q1 | 8 | $808.1M | 35 | ||
| 2020 Q4 | 7 | $570.0M | 79 | ||
| 2020 Q3 | 7 | $317.3M | 26 | ||
| 2020 Q2 | 8 | $313.5M | 29 | ||
| 2020 Q1 | 8 | $233.9M | 70 | ||
| 2019 Q4 | 6 | $179.8M | 0 |
Holding changes this quarter
Impactive Capital LP's most significant position changes for 2026-06-30: Sold out: Maplebear Inc (CART); Sold out: ICON Public Limited Company (ICLR); Add: Gitlab Inc-cl A (GTLB) — shares +6.19%; Trim: Ishares Russell 2000 ETF (IWM) — shares -59.13%; Trim: Slm CORP (SLM) — shares -32.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +10.5% | — | Unchanged |
| 2 | GTLB | Gitlab Inc-cl A | +2.9% | +6.19% | Add |
| 3 | LRN | Stride Inc | +0.9% | +17.09% | Add |
| 4 | WMS | Advanced Drainage Systems In | +0.3% | -8.61% | Trim |
| 5 | ABG | Asbury Automotive Group | -0.3% | -3.17% | Trim |
| 6 | WEX | Wex Inc | -1.8% | — | Unchanged |
| 7 | SLM | Slm CORP | -2.3% | -32.15% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -2.3% | -59.13% | Trim |
| 9 | ICLR | ICON Public Limited Company | -3.6% | EXIT | Sold out |
| 10 | CART | Maplebear Inc | -4.3% | EXIT | Sold out |
Filing History
FAQ
What is Impactive Capital LP and what type of investor is it?
Impactive Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 8 disclosed positions.
What are Impactive Capital LP's largest equity positions?
Based on the latest 13F filing, Impactive Capital LP's top holdings by market value are:
1. Marriott Vacations World (VAC) — $420.8M (30.0%)
2. Wex Inc (WEX) — $240.9M (17.2%)
3. Asbury Automotive Group (ABG) — $208.9M (14.9%)
4. Slm CORP (SLM) — $137.7M (9.8%)
5. Gitlab Inc-cl A (GTLB) — $126.9M (9.1%)
What changes did Impactive Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Impactive Capital LP made 8 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Maplebear Inc (CART); Sold out: ICON Public Limited Company (ICLR); Add: Gitlab Inc-cl A (GTLB) — shares +6.19%; Trim: Ishares Russell 2000 ETF (IWM) — shares -59.13%; Trim: Slm CORP (SLM) — shares -32.15%
What sectors does Impactive Capital LP focus on?
Impactive Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 45.9%
• Information Technology: 26.8%
• Financials: 10.1%
• Industrials: 9.0%
• Consumer Staples: 8.2%
Investment Profile
Impactive Capital LP returned an annualized 10.1% over the trailing 36 months — underperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 45.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its VAC position over the past two quarters (+$182.5M, now $420.8M), while trimming WEX over the same stretch (-$86.2M, still holding $240.9M).
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Developer Access
Access Impactive Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/impactive-capital-lpCLI
npx alphasmo institutions get impactive-capital-lp