Impactive Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $2.2bn in its Q2 2022 13F filing. The largest position was ABG at 16.8% of the reported book, followed by WEX and SLM. Against the Q1 2022 filing, it opened 0 new positions, added to 7 and reduced 1 among the top 9 holdings.
What did Impactive Capital own in Q2 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 16.8% | $372.5m | 2,199,881 | 26% | added |
| 2 | WEX WEX INC | Technology | 15.0% | $331.2m | 2,128,797 | 9% | added |
| 3 | SLM SLM CORP | Financial Services | 14.8% | $327.0m | 20,512,599 | 20% | added |
| 4 | KBR KBR INC | Industrials | 13.9% | $307.8m | 6,360,547 | 10% | added |
| 5 | CCK CROWN HOLDINGS | Consumer Cyclical | 10.3% | $227.7m | 2,470,649 | 73% | added |
| 6 | ENVESTNET INC | 9.3% | $207.0m | 3,923,085 | 42% | added | |
| 7 | AVID TECHNOLOGY | 8.4% | $185.1m | 7,131,793 | 4% | added | |
| 8 | MR4 MERIDIAN BIOSCIENCE INC | 5.9% | $131.5m | 4,321,969 | 0% | held | |
| 9 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.6% | $124.6m | 1,896,368 | -2% | reduced |
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.