WhaleCreep

Impactive Capital LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Impactive Capital LP disclosed 9 US equity positions worth $2.2bn in its Q2 2025 13F filing. Its largest position is WEX at 15.9% of the reported book, followed by ABG and VAC. Versus Q1 2025 it opened 1 new position, added to 2, reduced 4 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.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.9%
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.
9
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 Q1 2025: 1 new, 2 added, 4 reduced, 2 exited

9 rows
WEX WEX INCTechnology15.9%$352m2.40m−0.6%reduced
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical13.4%$297m1.25m−11%reduced
VAC MARRIOTT VACATIONS WORLDWIDEConsumer Cyclical13.2%$293m4.05m+32%added
SLM SLM CORPFinancial Services11.9%$263m8.03m−27%reduced
CNXC CONCENTRIX CORPTechnology10.4%$231m4.38m0.0%held
WDC WESTERN DIGITAL CORP.Technology10.3%$229m3.57m+437%added
WMS ADVANCED DRAIN SYS INC DELIndustrials8.6%$191m1.66m–new
CLVT CLARIVATE PLCTechnology8.3%$185m43.03m0.0%held
ETSY ETSY INCConsumer Cyclical8.0%$178m3.55m−29%reduced

Exited since Q1 2025

2 rows
CRL CHARLES RIV LABS INTL INC8.3%$182m
SITE SITEONE LANDSCAPE SUPPLY INC5.5%$121m

Sector mix

  • Technology44.9%
  • Consumer Cyclical34.6%
  • Financial Services11.9%
  • Industrials8.6%

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