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CIK: 0001786767
Total reported value
$1.4B
$1.4B
10 檔
73.1%
At the close of Q1 2026, Impactive Capital LP disclosed equity holdings valued at approximately $1.4B, spread across 10 reported holdings.
In Q1 2026, Impactive Capital LP displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VAC, WEX, ABG) accounted for 73.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 19.50% | +10.52% | — | |
| 2 | WEX | Wex Inc | Stock-Tech | 18.95% | -1.76% | -22.23% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 15.20% | -0.30% | -13.98% | |
| 4 | SLM | Slm CORP | Stock-Financials | 12.14% | -2.32% | +8.27% | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 8.52% | +0.25% | -41.25% | |
| 6 | LRN | Stride Inc | Stock-Consumer Staples | 7.12% | +0.90% | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.14% | +2.92% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | -2.33% | +233.96% | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 4.27% | -4.27% | EXIT | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.62% | -3.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +4.3% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +3.4% | +233.96% | Add |
| 3 | SLM | Slm CORP | -0.3% | +8.27% | Add |
| 4 | WEX | Wex Inc | -1.9% | -22.23% | Trim |
| 5 | ABG | Asbury Automotive Group | -3.3% | -13.98% | Trim |
| 6 | WMS | Advanced Drainage Systems In | -4.9% | -41.25% | Trim |
| 7 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 8 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 9 | LRN | Stride Inc | — | NEW | New buy |
| 10 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 11 | CART | Maplebear Inc | — | NEW | New buy |
| 12 | ICLR | ICON Public Limited Company | — | NEW | New buy |
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 Q1 2026.
During Q1 2026, Impactive Capital LP's top holdings by market value included VAC (19.5%)、WEX (18.9%)、ABG (15.2%). The largest single position, VAC, represented 19.5% of total portfolio value.
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Top New Position Initiated
LRN
市值: $98.2M
Top Position Liquidated / Trimmed
ETSY
前期市值: $168.7M
In Q1 2026, Impactive Capital LP made 11 total portfolio adjustments, initiating 4 new buys, adding to 2 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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