Impactive Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 9 US equity positions worth $2.2bn in its Q2 2025 13F filing. The largest position was WEX at 15.9% of the reported book, followed by ABG and VAC. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 4 among the top 9 holdings.
What did Impactive Capital own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WEX WEX INC | Technology | 15.9% | $351.8m | 2,395,253 | -1% | reduced |
| 2 | ABG ASBURY AUTO GP | Consumer Cyclical | 13.4% | $297.5m | 1,247,027 | -11% | reduced |
| 3 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 13.2% | $292.6m | 4,045,984 | 32% | added |
| 4 | SLM SLM CORP | Financial Services | 11.9% | $263.3m | 8,029,790 | -27% | reduced |
| 5 | CNXC CONCENTRIX CORPORATION | Technology | 10.4% | $231.2m | 4,375,125 | 0% | held |
| 6 | WDC WESTERN DIGITAL | Technology | 10.3% | $228.5m | 3,571,435 | 437% | added |
| 7 | WMS ADVANCED DRA SYS | Industrials | 8.6% | $191.1m | 1,663,999 | – | new |
| 8 | CLVT CLARIVATE PLC | Technology | 8.3% | $185.0m | 43,025,259 | 0% | held |
| 9 | ETSY ETSY INC | Consumer Cyclical | 8.0% | $178.1m | 3,550,587 | -29% | reduced |
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.