WhaleCreep

Impactive Capital LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Impactive Capital LP disclosed 10 US equity positions worth $2.4bn in its Q4 2024 13F filing. Its largest position is ABG at 17.5% of the reported book, followed by SLM and WEX. Versus Q3 2024 it opened 2 new positions, added to 2, reduced 4 and exited 2.

$2.4bn
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.
17.5%
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 Q3 2024: 2 new, 2 added, 4 reduced, 2 exited

10 rows
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical17.5%$427m1.76m−8.8%reduced
SLM SLM CORPFinancial Services17.4%$425m15.41m−12%reduced
WEX WEX INCTechnology15.2%$371m2.12m−2.5%reduced
VAC MARRIOTT VACATIONS WORLDWIDEConsumer Cyclical9.9%$241m2.68m−10%reduced
ETSY ETSY INCConsumer Cyclical9.5%$232m4.39m0.0%held
CRL CHARLES RIV LABS INTL INCHealthcare9.1%$222m1.20m+219%added
CLVT CLARIVATE PLCTechnology9.0%$219m43.03m+8.6%added
CNXC CONCENTRIX CORPTechnology7.8%$189m4.38m0.0%held
SIRI SIRIUSXM HOLDINGS INCCommunication Services3.3%$79.5m3.49m–new
UHAL/B U HAUL HOLDING COMPANY–1.3%$31.2m487,044–new

Exited since Q3 2024

2 rows
ENVUSD ENVESTNET INC9.7%$262m
SITE SITEONE LANDSCAPE SUPPLY INC2.6%$69.0m

Sector mix

  • Consumer Cyclical36.9%
  • Technology32.0%
  • Financial Services17.4%
  • Healthcare9.1%
  • Communication Services3.3%
  • Unclassified1.3%

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