Impactive Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 10 US equity positions worth $2.3bn in its Q1 2022 13F filing. The largest position was WEX at 15.3% of the reported book, followed by KBR and SLM. Against the Q4 2021 filing, it opened 0 new positions, added to 9 and reduced 0 among the top 10 holdings.
What did Impactive Capital own in Q1 2022? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WEX WEX INC | Technology | 15.3% | $348.8m | 1,954,733 | 78% | added |
| 2 | KBR KBR INC | Industrials | 13.9% | $316.8m | 5,788,944 | 23% | added |
| 3 | SLM SLM CORP | Financial Services | 13.8% | $313.8m | 17,090,563 | 43% | added |
| 4 | ABG ASBURY AUTO GP | Consumer Cyclical | 12.3% | $280.3m | 1,749,860 | 27% | added |
| 5 | AVID TECHNOLOGY | 10.5% | $240.0m | 6,881,793 | 0% | held | |
| 6 | ENVESTNET INC | 9.0% | $205.2m | 2,756,859 | 44% | added | |
| 7 | CCK CROWN HOLDINGS | Consumer Cyclical | 7.8% | $178.6m | 1,427,739 | 30% | added |
| 8 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.2% | $164.7m | 1,944,944 | 25% | added |
| 9 | FTDR FRONTDOOR INC | Consumer Cyclical | 5.2% | $117.7m | 3,943,574 | 14% | added |
| 10 | MR4 MERIDIAN BIOSCIENCE INC | 4.9% | $112.2m | 4,321,969 | 1270% | 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.