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CIK: 0001786767
Total reported value
$1.4B
$1.4B
8 檔
90.0%
During the Q4 2025 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 8 reported positions.
In Q4 2025, Impactive Capital LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | Stock-Tech | 20.82% | -1.76% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 18.46% | -0.30% | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 15.17% | +10.52% | +2.08% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 13.44% | +0.25% | -12.39% | |
| 5 | SLM | Slm CORP | Stock-Financials | 12.45% | -2.32% | — | |
| 6 | ETSY | Etsy Inc | Stock-Consumer Disc | 10.74% | — | -6.17% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 7.74% | — | -15.37% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | -2.33% | -87.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | +4.2% | — | Unchanged |
| 2 | ABG | Asbury Automotive Group | +3.8% | — | Unchanged |
| 3 | SLM | Slm CORP | +2.8% | — | Unchanged |
| 4 | WMS | Advanced Drainage Systems In | +2.3% | -12.39% | Trim |
| 5 | VAC | Marriott Vacations World | +2.2% | +2.08% | Add |
| 6 | ETSY | Etsy Inc | +0.4% | -6.17% | Trim |
| 7 | CLVT | Clarivate Plc | -0.2% | -15.37% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -5.9% | -87.59% | Trim |
| 9 | CNXC | Concentrix 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 8 disclosed positions in Q4 2025.
During Q4 2025, Impactive Capital LP's top holdings by market value included WEX (20.8%)、ABG (18.5%)、VAC (15.2%). The largest single position, WEX, represented 20.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WEX, ABG, VAC) accounted for 90.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CNXC
前期市值: $201.9M
In Q4 2025, Impactive Capital LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 1 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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