Impactive Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $1.9bn in its Q3 2022 13F filing. The largest position was ABG at 17.4% of the reported book, followed by SLM and WEX. Against the Q2 2022 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 9 holdings.
What did Impactive Capital own in Q3 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 17.4% | $332.9m | 2,202,898 | 0% | held |
| 2 | SLM SLM CORP | Financial Services | 16.5% | $316.1m | 22,593,389 | 10% | added |
| 3 | WEX WEX INC | Technology | 14.3% | $273.8m | 2,156,986 | 1% | added |
| 4 | CCK CROWN HOLDINGS | Consumer Cyclical | 13.3% | $255.6m | 3,154,726 | 28% | added |
| 5 | KBR KBR INC | Industrials | 9.8% | $188.0m | 4,349,118 | -32% | reduced |
| 6 | ENVESTNET INC | 9.2% | $176.9m | 3,983,406 | 2% | added | |
| 7 | AVID TECHNOLOGY | 8.6% | $165.9m | 7,131,793 | 0% | held | |
| 8 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6.2% | $118.0m | 1,923,973 | 1% | added |
| 9 | MR4 MERIDIAN BIOSCIENCE INC | 4.7% | $90.9m | 2,884,490 | -33% | 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.