Impactive Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Impactive Capital LP | Institutional Filer | ▼ 12.21% | $1.38B | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 4.1M | $268.9M | 19.50% |
| 2 | WEX | WEX Inc. | Technology | 1.7M | $261.3M | 18.95% |
| 3 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 1.1M | $209.6M | 15.20% |
| 4 | SLM | SLM Corporation | Financial Services | 7.8M | $167.5M | 12.14% |
| 5 | WMS | Advanced Drainage Systems, Inc. | Industrials | 856K | $117.5M | 8.52% |
| 6 | LRN | Stride, Inc. | Consumer Defensive | 1.1M | $98.2M | 7.12% |
| 7 | GTLB | GitLab Inc. | Technology | 3.9M | $84.7M | 6.14% |
| 8 | IWM | iShares Russell 2000 ETF | — | 252K | $62.6M | 4.54% |
| 9 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.6M | $58.9M | 4.27% |
| 10 | ICLR | ICON Public Limited Company | Healthcare | 451K | $49.9M | 3.62% |
Showing 1 to 10 of 10 holdings