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CIK: 0001786767
Total reported value
$1.4B
$1.4B
9 檔
102.5%
In Q2 2025, Impactive Capital LP's U.S. equity holdings reached a combined market value of $1.4B, distributed across 9 disclosed stock positions.
In Q2 2025, Impactive Capital LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WEX, ABG, VAC) accounted for 102.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | Stock-Tech | 15.85% | -1.76% | -0.59% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 13.40% | -0.30% | -10.71% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 13.18% | +10.52% | +32.14% | |
| 4 | SLM | Slm CORP | Stock-Financials | 11.86% | -2.32% | -27.30% | |
| 5 | CNXC | Concentrix CORP | Stock-Tech | 10.42% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 10.30% | — | +437.30% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 8.61% | +0.25% | — | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 8.34% | — | — | |
| 9 | ETSY | Etsy Inc | Stock-Consumer Disc | 8.03% | — | -28.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +9.1% | +437.30% | Add |
| 2 | WMS | Advanced Drainage Systems In | +8.6% | NEW | New buy |
| 3 | VAC | Marriott Vacations World | +4.2% | +32.14% | Add |
| 4 | CLVT | Clarivate Plc | +0.6% | — | Unchanged |
| 5 | ABG | Asbury Automotive Group | -0.7% | -10.71% | Trim |
| 6 | CNXC | Concentrix CORP | -0.7% | — | Unchanged |
| 7 | WEX | Wex Inc | -1.5% | -0.59% | Trim |
| 8 | ETSY | Etsy Inc | -2.7% | -28.74% | Trim |
| 9 | SLM | Slm CORP | -3% | -27.30% | Trim |
| 10 | SITE | Siteone Landscape Supply Inc | -5.5% | EXIT | Sold out |
| 11 | CRL | Charles River Laboratories | -8.3% | 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 9 disclosed positions in Q2 2025.
During Q2 2025, Impactive Capital LP's top holdings by market value included WEX (15.8%)、ABG (13.4%)、VAC (13.2%). The largest single position, WEX, represented 15.8% of total portfolio value.
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Top New Position Initiated
WMS
市值: $191.1M
Top Position Liquidated / Trimmed
CRL
前期市值: $182.4M
In Q2 2025, Impactive Capital LP made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 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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