Impactive Capital LP disclosed 10 US equity positions worth $2.2bn in its Q1 2025 13F filing. Its largest position is WEX at 17.3% of the reported book, followed by SLM and ABG. Versus Q4 2024 it opened 2 new positions, added to 4, reduced 2 and exited 2.
$2.2bn
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.
17.3%
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.