Impactive Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 10 US equity positions worth $2.7bn in its Q3 2024 13F filing. The largest position was ABG at 17.1% of the reported book, followed by WEX and SLM. Against the Q2 2024 filing, it opened 2 new positions, added to 4 and reduced 3 among the top 10 holdings.
What did Impactive Capital own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 17.1% | $459.7m | 1,926,810 | -4% | reduced |
| 2 | WEX WEX INC | Technology | 16.9% | $455.4m | 2,171,265 | 10% | added |
| 3 | SLM SLM CORP | Financial Services | 14.9% | $402.5m | 17,599,553 | -11% | reduced |
| 4 | CLVT CLARIVATE PLC | Technology | 10.4% | $281.3m | 39,624,902 | -6% | reduced |
| 5 | ENVESTNET INC | 9.7% | $262.0m | 4,183,865 | 0% | held | |
| 6 | ETSY ETSY INC | Consumer Cyclical | 9.1% | $244.0m | 4,393,662 | 1151% | added |
| 7 | CNXC CONCENTRIX CORPORATION | Technology | 8.3% | $224.2m | 4,375,125 | 14% | added |
| 8 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 8.2% | $220.3m | 2,997,717 | 15% | added |
| 9 | CRL CHRLS RIVER LABS | Healthcare | 2.8% | $74.1m | 376,388 | – | new |
| 10 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 2.6% | $69.0m | 457,161 | – | 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.