Impactive Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 10 US equity positions worth $1.6bn in its Q4 2021 13F filing. The largest position was ABG at 14.7% of the reported book, followed by SLM and KBR. Against the Q3 2021 filing, it opened 1 new position, added to 8 and reduced 0 among the top 10 holdings.
What did Impactive Capital own in Q4 2021? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 14.7% | $237.6m | 1,375,769 | 35% | added |
| 2 | SLM SLM CORP | Financial Services | 14.4% | $234.3m | 11,911,991 | 20% | added |
| 3 | KBR KBR INC | Industrials | 13.9% | $225.0m | 4,725,426 | 20% | added |
| 4 | AVID TECHNOLOGY | 13.8% | $224.1m | 6,881,793 | 0% | held | |
| 5 | WEX WEX INC | Technology | 9.5% | $154.3m | 1,098,827 | 53% | added |
| 6 | ENVESTNET INC | 9.4% | $151.7m | 1,911,653 | 17% | added | |
| 7 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.6% | $140.0m | 1,561,261 | 20% | added |
| 8 | FTDR FRONTDOOR INC | Consumer Cyclical | 7.8% | $126.6m | 3,455,250 | 54% | added |
| 9 | CCK CROWN HOLDINGS | Consumer Cyclical | 7.5% | $121.5m | 1,098,291 | 20% | added |
| 10 | MR4 MERIDIAN BIOSCIENCE INC | 0.4% | $6.4m | 315,555 | – | new |
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.