Impactive Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 10 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was WEX at 17.3% of the reported book, followed by SLM and ABG. Against the Q4 2024 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 10 holdings.
What did Impactive Capital own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WEX WEX INC | Technology | 17.3% | $378.4m | 2,409,572 | 14% | added |
| 2 | SLM SLM CORP | Financial Services | 14.8% | $324.4m | 11,044,423 | -28% | reduced |
| 3 | ABG ASBURY AUTO GP | Consumer Cyclical | 14.1% | $308.4m | 1,396,649 | -21% | reduced |
| 4 | CNXC CONCENTRIX CORPORATION | Technology | 11.1% | $243.4m | 4,375,125 | 0% | held |
| 5 | ETSY ETSY INC | Consumer Cyclical | 10.8% | $235.1m | 4,982,663 | 13% | added |
| 6 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 9.0% | $196.7m | 3,061,847 | 14% | added |
| 7 | CRL CHRLS RIVER LABS | Healthcare | 8.3% | $182.4m | 1,211,538 | 1% | added |
| 8 | CLVT CLARIVATE PLC | Technology | 7.7% | $169.1m | 43,025,259 | 0% | held |
| 9 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.5% | $120.7m | 993,578 | – | new |
| 10 | WDC WESTERN DIGITAL | Technology | 1.2% | $26.9m | 664,705 | – | 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.