Impactive Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $1.3bn in its Q3 2021 13F filing. The largest position was ABG at 15.7% of the reported book, followed by AVID TECHNOLOGY and SLM. Against the Q2 2021 filing, it opened 0 new positions, added to 8 and reduced 0 among the top 9 holdings.
What did Impactive Capital own in Q3 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 15.7% | $199.9m | 1,016,059 | 5% | added |
| 2 | AVID TECHNOLOGY | 15.6% | $199.0m | 6,881,793 | 0% | held | |
| 3 | SLM SLM CORP | Financial Services | 13.8% | $175.3m | 9,957,608 | 16% | added |
| 4 | KBR KBR INC | Industrials | 12.2% | $155.6m | 3,949,885 | 16% | added |
| 5 | ENVESTNET INC | 10.3% | $131.0m | 1,632,620 | 15% | added | |
| 6 | WEX WEX INC | Technology | 9.9% | $126.5m | 718,168 | 30% | added |
| 7 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.9% | $100.7m | 1,305,110 | 16% | added |
| 8 | FTDR FRONTDOOR INC | Consumer Cyclical | 7.4% | $94.0m | 2,243,493 | 24% | added |
| 9 | CCK CROWN HOLDINGS | Consumer Cyclical | 7.3% | $92.5m | 918,097 | 25% | 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.