WhaleCreep

Impactive Capital LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Impactive Capital LP disclosed 9 US equity positions worth $2.5bn in its Q1 2023 13F filing. Its largest position is ABG at 17.5% of the reported book, followed by WEX and SLM. Versus Q4 2022 it opened 0 new positions, added to 2, reduced 2 and exited 0.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.5%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2022: 0 new, 2 added, 2 reduced, 0 exited

9 rows
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical17.5%$431m2.05m−6.9%reduced
WEX WEX INCTechnology15.7%$387m2.11m−6.0%reduced
SLM SLM CORPFinancial Services11.8%$292m23.54m0.0%held
CCK CROWN HLDGS INCConsumer Cyclical11.0%$272m3.29m0.0%held
ENVUSD ENVESTNET INC–9.9%$244m4.15m0.0%held
KBR KBR INCIndustrials9.7%$239m4.35m0.0%held
AVID TECHNOLOGY INC no ticker–9.3%$228m7.13m0.0%held
CNXC CONCENTRIX CORPTechnology8.1%$201m1.65m+402%added
CLVT CLARIVATE PLCTechnology6.9%$171m18.24m+257%added

Sector mix

  • Technology30.8%
  • Consumer Cyclical28.5%
  • Unclassified19.1%
  • Financial Services11.8%
  • Industrials9.7%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20268$1.4bn
Q1 202610$1.4bn
Q4 20258$1.6bn
Q3 20259$2.1bn
Q2 20259$2.2bn
Q1 202510$2.2bn
Q4 202410$2.4bn
Q3 202410$2.7bn
Q2 202410$2.6bn
Q1 20249$2.6bn
Q4 20238$2.4bn
Q3 20238$2.2bn
Q2 20238$2.4bn
Q1 20239$2.5bn
Q4 20229$2.2bn
Q3 20229$1.9bn
Q2 20229$2.2bn
Q1 202210$2.3bn
Q4 202110$1.6bn
Q3 20219$1.3bn
Q2 20219$1.2bn
Q1 20218$808m
Q4 20207$570m
Q3 20207$317m
Q2 20208$313m
Q1 20208$234m
Q4 20196$180m

Where Impactive Capital LP was early

1 row
WMS ADVANCED DRA SYSQ1 202010 of 14812.2%13.4%7Held at last filing, Q2 2026+433%

Concentration and tenure

17.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters