Impactive Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 8 US equity positions worth $2.4bn in its Q4 2023 13F filing. The largest position was ABG at 18.6% of the reported book, followed by WEX and SLM. Against the Q3 2023 filing, it opened 1 new position, added to 3 and reduced 0 among the top 8 holdings.
What did Impactive Capital own in Q4 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 18.6% | $453.9m | 2,017,402 | 1% | added |
| 2 | WEX WEX INC | Technology | 16.8% | $409.7m | 2,105,947 | 0% | held |
| 3 | SLM SLM CORP | Financial Services | 15.5% | $376.6m | 19,697,400 | 0% | held |
| 4 | CLVT CLARIVATE PLC | Technology | 14.4% | $349.8m | 37,777,938 | 14% | added |
| 5 | CNXC CONCENTRIX CORPORATION | Technology | 13.7% | $334.2m | 3,403,325 | 5% | added |
| 6 | CCK CROWN HOLDINGS | Consumer Cyclical | 11.2% | $272.2m | 2,955,488 | 0% | held |
| 7 | ENVESTNET INC | 8.4% | $205.6m | 4,151,033 | 0% | held | |
| 8 | WD WALKER & DUNLOP INC | Financial Services | 1.4% | $33.6m | 302,379 | – | new |
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.