WhaleCreep

Impactive Capital LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Impactive Capital LP disclosed 10 US equity positions worth $2.7bn in its Q3 2024 13F filing. Its largest position is ABG at 17.1% of the reported book, followed by WEX and SLM. Versus Q2 2024 it opened 2 new positions, added to 4, reduced 3 and exited 2.

$2.7bn
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.
17.1%
Largest position
The largest single position as a share of the reported equity book.
100%
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.

Holdings

Against Q2 2024: 2 new, 4 added, 3 reduced, 2 exited

10 rows
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical17.1%$460m1.93m−4.5%reduced
WEX WEX INCTechnology16.9%$455m2.17m+9.7%added
SLM SLM CORPFinancial Services14.9%$403m17.60m−11%reduced
CLVT CLARIVATE PLCTechnology10.4%$281m39.62m−5.7%reduced
ENVUSD ENVESTNET INC–9.7%$262m4.18m0.0%held
ETSY ETSY INCConsumer Cyclical9.1%$244m4.39m+1151%added
CNXC CONCENTRIX CORPTechnology8.3%$224m4.38m+14%added
VAC MARRIOTT VACATIONS WORLDWIDEConsumer Cyclical8.2%$220m3.00m+15%added
CRL CHARLES RIV LABS INTL INCHealthcare2.8%$74.1m376,388–new
SITE SITEONE LANDSCAPE SUPPLY INCIndustrials2.6%$69.0m457,161–new

Exited since Q2 2024

2 rows
CCK CROWN HLDGS INC8.5%$220m
WD WALKER & DUNLOP INC5.5%$142m

Sector mix

  • Technology35.7%
  • Consumer Cyclical34.3%
  • Financial Services14.9%
  • Unclassified9.7%
  • Healthcare2.8%
  • Industrials2.6%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20268$1.4bn
Q1 202610$1.4bn
Q4 20258$1.6bn
Q3 20259$2.1bn
Q2 20259$2.2bn
Q1 202510$2.2bn
Q4 202410$2.4bn
Q3 202410$2.7bn
Q2 202410$2.6bn
Q1 20249$2.6bn
Q4 20238$2.4bn
Q3 20238$2.2bn
Q2 20238$2.4bn
Q1 20239$2.5bn
Q4 20229$2.2bn
Q3 20229$1.9bn
Q2 20229$2.2bn
Q1 202210$2.3bn
Q4 202110$1.6bn
Q3 20219$1.3bn
Q2 20219$1.2bn
Q1 20218$808m
Q4 20207$570m
Q3 20207$317m
Q2 20208$313m
Q1 20208$234m
Q4 20196$180m

Where Impactive Capital LP was early

1 row
WMS ADVANCED DRA SYSQ1 202010 of 14812.2%13.4%7Held at last filing, Q2 2026+433%

Concentration and tenure

17.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters