Impactive Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $2.5bn in its Q1 2023 13F filing. The largest position was ABG at 17.5% of the reported book, followed by WEX and SLM. Against the Q4 2022 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Impactive Capital own in Q1 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 17.5% | $430.6m | 2,050,635 | -7% | reduced |
| 2 | WEX WEX INC | Technology | 15.7% | $387.3m | 2,105,947 | -6% | reduced |
| 3 | SLM SLM CORP | Financial Services | 11.8% | $291.7m | 23,544,180 | 0% | held |
| 4 | CCK CROWN HOLDINGS | Consumer Cyclical | 11.0% | $271.9m | 3,287,488 | 0% | held |
| 5 | ENVESTNET INC | 9.9% | $243.5m | 4,151,033 | 0% | held | |
| 6 | KBR KBR INC | Industrials | 9.7% | $239.4m | 4,349,118 | 0% | held |
| 7 | AVID TECHNOLOGY | 9.3% | $228.1m | 7,131,793 | 0% | held | |
| 8 | CNXC CONCENTRIX CORPORATION | Technology | 8.1% | $200.7m | 1,651,039 | 402% | added |
| 9 | CLVT CLARIVATE PLC | Technology | 6.9% | $171.3m | 18,240,586 | 257% | 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.