Impactive Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 6 US equity positions worth $179.8m in its Q4 2019 13F filing. The largest position was ABG at 20.9% of the reported book, followed by CARE COM INC and AVID TECHNOLOGY INC COM STK.
What did Impactive Capital own in Q4 2019? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 20.9% | $37.6m | 336,643 | – | |
| 2 | CARE COM INC | 18.5% | $33.3m | 2,215,677 | – | ||
| 3 | AVID TECHNOLOGY INC COM STK | 17.8% | $32.0m | 3,728,859 | – | ||
| 4 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 16.7% | $30.0m | 477,012 | – | |
| 5 | HD SUPPLY HLDGS INC | 13.4% | $24.1m | 600,000 | – | ||
| 6 | SLM SLM CORP | Financial Services | 12.7% | $22.8m | 2,554,426 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.