Impactive Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 7 US equity positions worth $570.0m in its Q4 2020 13F filing. The largest position was ABG at 20.3% of the reported book, followed by AVID TECHNOLOGY and SLM. Against the Q3 2020 filing, it opened 1 new position, added to 5 and reduced 0 among the top 7 holdings.
What did Impactive Capital own in Q4 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 20.3% | $115.7m | 793,767 | 33% | added |
| 2 | AVID TECHNOLOGY | 19.2% | $109.2m | 6,881,793 | 0% | held | |
| 3 | SLM SLM CORP COM STK | Financial Services | 15.2% | $86.7m | 6,994,139 | 46% | added |
| 4 | KBR KBR INC | Industrials | 13.0% | $73.9m | 2,389,064 | – | new |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11.3% | $64.5m | 1,085,670 | 27% | added |
| 6 | CCK CROWN HOLDINGS | Consumer Cyclical | 11.0% | $62.6m | 624,526 | 33% | added |
| 7 | FTDR FRONTDOOR INC | Consumer Cyclical | 10.1% | $57.4m | 1,143,839 | 32% | added |
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.