Impactive Capital LP disclosed 10 US equity positions worth $2.6bn in its Q2 2024 13F filing. Its largest position is ABG at 17.9% of the reported book, followed by SLM and WEX. Versus Q1 2024 it opened 1 new position, added to 3, reduced 1 and exited 0.
$2.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.9%
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.
8
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.