Impactive Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 8 US equity positions worth $808.1m in its Q1 2021 13F filing. The largest position was ABG at 19.3% of the reported book, followed by AVID TECHNOLOGY and SLM. Against the Q4 2020 filing, it opened 1 new position, added to 5 and reduced 0 among the top 8 holdings.
What did Impactive Capital own in Q1 2021? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 19.3% | $156.0m | 793,767 | 0% | held |
| 2 | AVID TECHNOLOGY | 18.0% | $145.3m | 6,881,793 | 0% | held | |
| 3 | SLM SLM CORP | Financial Services | 16.1% | $129.7m | 7,220,016 | 3% | added |
| 4 | KBR KBR INC | Industrials | 12.6% | $102.0m | 2,656,880 | 11% | added |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9.7% | $78.2m | 1,120,732 | 3% | added |
| 6 | WEX WEX INC | Technology | 8.8% | $70.9m | 338,921 | – | new |
| 7 | FTDR FRONTDOOR INC | Consumer Cyclical | 7.9% | $63.5m | 1,180,779 | 3% | added |
| 8 | CCK CROWN HOLDINGS | Consumer Cyclical | 7.7% | $62.6m | 644,696 | 3% | 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.