Impactive Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 10 US equity positions worth $2.4bn in its Q4 2024 13F filing. The largest position was ABG at 17.5% of the reported book, followed by SLM and WEX. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 10 holdings.
What did Impactive Capital own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTO GP | Consumer Cyclical | 17.5% | $427.0m | 1,756,810 | -9% | reduced |
| 2 | SLM SLM CORP | Financial Services | 17.4% | $424.9m | 15,407,300 | -12% | reduced |
| 3 | WEX WEX INC | Technology | 15.2% | $371.1m | 2,116,618 | -3% | reduced |
| 4 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 9.9% | $241.0m | 2,683,862 | -10% | reduced |
| 5 | ETSY ETSY INC | Consumer Cyclical | 9.5% | $232.4m | 4,393,662 | 0% | held |
| 6 | CRL CHRLS RIVER LABS | Healthcare | 9.1% | $222.0m | 1,202,339 | 219% | added |
| 7 | CLVT CLARIVATE PLC | Technology | 9.0% | $218.6m | 43,025,259 | 9% | added |
| 8 | CNXC CONCENTRIX CORPORATION | Technology | 7.8% | $189.3m | 4,375,125 | 0% | held |
| 9 | SIRI SIRIUS XM HOLDINGS INC | 3.3% | $79.5m | 3,487,601 | – | new | |
| 10 | U-HAUL HOLDING CO | 1.3% | $31.2m | 487,044 | – | 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.