Impactive Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 10 US equity positions worth $2.6bn in its Q2 2024 13F filing. The largest position was ABG at 17.9% of the reported book, followed by SLM and WEX. Against the Q1 2024 filing, it opened 1 new position, added to 3 and reduced 1 among the top 10 holdings.
What did Impactive Capital own in Q2 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 17.9% | $459.6m | 2,017,002 | -0% | held |
| 2 | SLM SLM CORP | Financial Services | 15.9% | $409.5m | 19,697,400 | 0% | held |
| 3 | WEX WEX INC | Technology | 13.6% | $350.5m | 1,978,704 | -6% | reduced |
| 4 | ENVESTNET INC | 10.2% | $261.9m | 4,183,865 | 0% | held | |
| 5 | CNXC CONCENTRIX CORP | Technology | 9.5% | $243.4m | 3,846,370 | 0% | held |
| 6 | CLVT CLARIVATE PLC | Technology | 9.3% | $239.0m | 42,012,185 | 11% | added |
| 7 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8.8% | $227.2m | 2,602,411 | 127% | added |
| 8 | CCK CROWN HLDGS INC | Consumer Cyclical | 8.5% | $219.5m | 2,950,686 | -0% | held |
| 9 | WD WALKER & DUNLOP INC | Financial Services | 5.5% | $142.4m | 1,450,348 | 40% | added |
| 10 | ETSY ETSY INC | Consumer Cyclical | 0.8% | $20.7m | 351,137 | – | 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.