Impactive Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $2.2bn in its Q4 2022 13F filing. The largest position was ABG at 18.1% of the reported book, followed by SLM and WEX. Against the Q3 2022 filing, it opened 2 new positions, added to 4 and reduced 0 among the top 9 holdings.
What did Impactive Capital own in Q4 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 18.1% | $394.9m | 2,202,898 | 0% | held |
| 2 | SLM SLM CORP | Financial Services | 17.9% | $390.8m | 23,544,180 | 4% | added |
| 3 | WEX WEX INC | Technology | 16.8% | $366.5m | 2,239,663 | 4% | added |
| 4 | CCK CROWN HOLDINGS | Consumer Cyclical | 12.4% | $270.3m | 3,287,488 | 4% | added |
| 5 | ENVESTNET INC | 11.7% | $256.1m | 4,151,033 | 4% | added | |
| 6 | KBR KBR INC | Industrials | 10.5% | $229.6m | 4,349,118 | 0% | held |
| 7 | AVID TECHNOLOGY | 8.7% | $189.6m | 7,131,793 | 0% | held | |
| 8 | CNXC CONCENTRIX CORPORATION | Technology | 2.0% | $43.8m | 328,997 | – | new |
| 9 | CLVT CLARIVATE PLC | Technology | 2.0% | $42.7m | 5,114,242 | – | 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.