Impactive Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 8 US equity positions worth $2.2bn in its Q3 2023 13F filing. The largest position was ABG at 20.4% of the reported book, followed by WEX and SLM. Against the Q2 2023 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 8 holdings.
What did Impactive Capital own in Q3 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 20.4% | $457.4m | 1,987,910 | -3% | reduced |
| 2 | WEX WEX INC | Technology | 17.7% | $396.1m | 2,105,947 | 0% | held |
| 3 | SLM SLM CORP | Financial Services | 12.0% | $268.3m | 19,697,400 | -2% | reduced |
| 4 | CCK CROWN HOLDINGS | Consumer Cyclical | 11.7% | $261.5m | 2,955,488 | 0% | held |
| 5 | CNXC CONCENTRIX CORPORATION | Technology | 11.6% | $260.8m | 3,255,172 | 30% | added |
| 6 | CLVT CLARIVATE PLC | Technology | 9.9% | $222.2m | 33,108,919 | 16% | added |
| 7 | AVID TECHNOLOGY | 8.6% | $191.6m | 7,131,793 | 0% | held | |
| 8 | ENVESTNET INC | 8.2% | $182.8m | 4,151,033 | 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.