Impactive Capital LP disclosed 8 US equity positions worth $2.4bn in its Q4 2023 13F filing. Its largest position is ABG at 18.6% of the reported book, followed by WEX and SLM. Versus Q3 2023 it opened 1 new position, added to 3, reduced 0 and exited 1.
$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.6%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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.