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CIK: 0001786767
Total reported value
$1.4B
$1.4B
10 檔
132.8%
During the Q3 2024 filing period, Impactive Capital LP (CIK: 0001786767) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 10 reported positions.
Impactive Capital LP executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 17.07% | -0.30% | -4.47% | |
| 2 | WEX | Wex Inc | Stock-Tech | 16.91% | -1.76% | +9.73% | |
| 3 | SLM | Slm CORP | Stock-Financials | 14.95% | -2.32% | -10.65% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 10.45% | — | -5.68% | |
| 5 | ENVUSD | Envestnet Inc | Stock-Other | 9.73% | — | — | |
| 6 | ETSY | Etsy Inc | Stock-Consumer Disc | 9.06% | — | +1151.27% | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 8.33% | — | +13.75% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 8.18% | +10.52% | +15.19% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 2.75% | — | — | |
| 10 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETSY | Etsy Inc | +8.3% | +1151.27% | Add |
| 2 | WEX | Wex Inc | +3.3% | +9.73% | Add |
| 3 | CRL | Charles River Laboratories | +2.8% | NEW | New buy |
| 4 | SITE | Siteone Landscape Supply Inc | +2.6% | NEW | New buy |
| 5 | CLVT | Clarivate Plc | +1.2% | -5.68% | Trim |
| 6 | ENVUSD | Envestnet Inc | -0.4% | — | Unchanged |
| 7 | VAC | Marriott Vacations World | -0.7% | +15.19% | Add |
| 8 | ABG | Asbury Automotive Group | -0.8% | -4.47% | Trim |
| 9 | SLM | Slm CORP | -1% | -10.65% | Trim |
| 10 | CNXC | Concentrix CORP | -1.1% | +13.75% | Add |
| 11 | WD | Walker & Dunlop Inc | -5.5% | EXIT | Sold out |
| 12 | CCK | Crown Holdings Inc | -8.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Impactive Capital LP reported a total U.S. public equity portfolio value of $1.4B across 10 disclosed positions in Q3 2024.
During Q3 2024, Impactive Capital LP's top holdings by market value included ABG (17.1%)、WEX (16.9%)、SLM (14.9%). The largest single position, ABG, represented 17.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ABG, WEX, SLM) accounted for 132.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRL
市值: $74.1M
Top Position Liquidated / Trimmed
CCK
前期市值: $219.5M
In Q3 2024, Impactive Capital LP made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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