Impactive Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $1.2bn in its Q2 2021 13F filing. The largest position was AVID TECHNOLOGY at 22.4% of the reported book, followed by SLM and ABG. Against the Q1 2021 filing, it opened 1 new position, added to 6 and reduced 0 among the top 9 holdings.
What did Impactive Capital own in Q2 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AVID TECHNOLOGY | 22.4% | $269.4m | 6,881,793 | 0% | held | |
| 2 | SLM SLM CORP | Financial Services | 14.9% | $179.1m | 8,550,870 | 18% | added |
| 3 | ABG ASBURY AUTO GP | Consumer Cyclical | 13.8% | $166.4m | 971,193 | 22% | added |
| 4 | KBR KBR INC | Industrials | 10.7% | $129.5m | 3,393,507 | 28% | added |
| 5 | ENVESTNET INC | 8.9% | $107.8m | 1,421,167 | – | new | |
| 6 | WEX WEX INC | Technology | 8.9% | $107.5m | 554,532 | 64% | added |
| 7 | FTDR FRONTDOOR INC | Consumer Cyclical | 7.5% | $89.9m | 1,804,499 | 53% | added |
| 8 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6.7% | $81.0m | 1,120,732 | 0% | held |
| 9 | CCK CROWN HOLDINGS | Consumer Cyclical | 6.2% | $74.8m | 731,577 | 13% | 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.