Impactive Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 8 US equity positions worth $2.4bn in its Q2 2023 13F filing. The largest position was ABG at 20.8% of the reported book, followed by WEX and SLM. Against the Q1 2023 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 8 holdings.
What did Impactive Capital own in Q2 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 20.8% | $491.5m | 2,044,410 | -0% | held |
| 2 | WEX WEX INC | Technology | 16.2% | $383.4m | 2,105,947 | 0% | held |
| 3 | SLM SLM CORP | Financial Services | 13.8% | $326.4m | 20,000,000 | -15% | reduced |
| 4 | CLVT CLARIVATE PLC | Technology | 11.5% | $272.6m | 28,608,919 | 57% | added |
| 5 | CCK CROWN HOLDINGS | Consumer Cyclical | 10.9% | $256.7m | 2,955,488 | -10% | reduced |
| 6 | ENVESTNET INC | 10.4% | $246.4m | 4,151,033 | 0% | held | |
| 7 | CNXC CONCENTRIX CORPORATION | Technology | 8.6% | $201.9m | 2,500,606 | 51% | added |
| 8 | AVID TECHNOLOGY | 7.7% | $181.9m | 7,131,793 | 0% | held |
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.