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CIK: 0001786767
Total reported value
$1.4B
$1.4B
9 檔
97.5%
According to the latest 13F quarterly dataset, Impactive Capital LP managed an equity portfolio of $1.4B at the end of Q3 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q3 2025, Impactive Capital LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | Stock-Tech | 16.62% | -1.76% | -8.35% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.65% | -0.30% | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 12.95% | +10.52% | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 11.10% | +0.25% | — | |
| 5 | ETSY | Etsy Inc | Stock-Consumer Disc | 10.35% | — | -8.67% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | 9.71% | — | — | |
| 7 | SLM | Slm CORP | Stock-Financials | 9.61% | -2.32% | -10.02% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 7.92% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.09% | -2.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +4% | — | Add |
| 2 | ABG | Asbury Automotive Group | +0.5% | — | Trim |
| 3 | CLVT | Clarivate Plc | +0.2% | — | Unchanged |
| 4 | ETSY | Etsy Inc | -0.4% | -8.67% | Trim |
| 5 | WEX | Wex Inc | -0.7% | -8.35% | Trim |
| 6 | CNXC | Concentrix CORP | -1.4% | — | Unchanged |
| 7 | SLM | Slm CORP | -5.2% | -10.02% | Trim |
| 8 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 9 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | SITE | Siteone Landscape Supply Inc | — | EXIT | Sold out |
| 12 | WDC | Western Digital CORP | — | 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 Q3 2025.
During Q3 2025, Impactive Capital LP's top holdings by market value included WEX (16.6%)、ABG (14.7%)、VAC (12.9%). The largest single position, WEX, represented 16.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including WEX, ABG, VAC) accounted for 97.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
WMS
市值: $230.8M
Top Position Liquidated / Trimmed
CRL
前期市值: $182.4M
In Q3 2025, Impactive Capital LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 3 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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